ING DIRECT FONDO NARANJA MODERADO, FI
Movimientos de la cartera
-
133 COMPRAS
1,9%RFIJA|FRANCE GOBERNMEN|0.75|2028-11-25
8.483.931€, FR0013341682
1,7%RFIJA|TESORO DE ESTADO|0.75|2028-07-15
7.752.531€, US912828Y388
1,3%RFIJA|TESORO DE ESTADO|0.75|2045-02-15
5.721.171€, US912810RL44
0,3%RFIJA|ORANGE SA|0.50|2022-01-15
1.420.679€, FR0013396496
0,2%RFIJA|MORGAN STANLEY|3.88|2024-04-29
1.009.021€, US61746BDQ68
0,2%RFIJA|CITIGROUP |0.50|2022-01-29
1.011.098€, XS1939355753
0,2%RFIJA|ITALY BUONI POLI|3.45|2048-03-01
939.151€, IT0005273013
0,2%RFIJA|ABBVIE INC|3.60|2025-05-14
893.849€, US00287YAQ26
0,2%RFIJA|CRH FINANCE GERM|1.75|2021-07-16
832.281€, XS1088129660
0,2%RFIJA|JPMORGAN CHASE |2.75|2022-08-24
818.623€, XS0820547825
0,2%RFIJA|MEDTRONIC GLOBAL|0.00|2021-03-07
801.277€, XS1960676127
0,2%TITULIZACION|FONDO DE |0.00|2049-06-16
762.801€, ES0338186010
0,2%RFIJA|SOCIETE GENERALE|1.25|2024-02-15
709.130€, FR0013403441
0,2%RFIJA|UNICREDITO ITALI|6.57|2022-01-14
719.332€, US904678AJ86
0,2%RFIJA|ANHEUSER-BUSCH I|4.15|2025-01-23
744.947€, US03523TBX54
0,1%RFIJA|CREDIT AGRICOLE |6.88|2024-09-23
659.538€, USF2R125CF03
0,1%RFIJA|HSBC HOLDINGS|5.25|2049-03-16
635.146€, XS1111123987
0,1%RFIJA|ELECTRICITE DE F|4.00|2024-10-04
622.518€, FR0013367612
0,1%RFIJA|VIENNA INSURANCE|5.50|2043-10-09
582.062€, AT0000A12GN0
0,1%RFIJA|ING GROEP NV|3.00|2028-04-11
530.019€, XS1590823859
0,1%RFIJA|TELECOM ITALIA S|4.00|2024-04-11
527.484€, XS1935256369
0,1%RFIJA|NN GROUP NV|4.62|2044-04-08
547.899€, XS1054522922
0,1%RFIJA|VEOLIA ENVIROMEN|0.00|2020-11-23
501.094€, FR0013298387
0,1%RFIJA|MITSUBISHI CORP.|3.41|2024-03-07
451.886€, US606822BD53
0,1%RFIJA|SANTANDER UK PLC|4.80|2024-11-15
460.153€, US80281LAJ44
0,1%RFIJA|BNP PARIBAS|6.62|2024-03-25
446.450€, USF1R15XK938
0,1%RFIJA|Bank Nova Scotia|3.40|2024-02-11
452.166€, US064159MK98
0,1%RFIJA|COMCAST CORP|3.00|2024-02-01
447.112€, US20030NBX84
0,1%RFIJA|BBVA-BBV|1.12|2024-02-28
401.724€, XS1956973967
0,1%RFIJA|MEDTRONIC GLOBAL|1.12|2027-03-07
391.749€, XS1960678255
0,1%RFIJA|AYT HIPOTECARIO |0.00|2044-06-10
407.194€, ES0312252002
0,1%RFIJA|KBC GROEP|4.75|2024-03-05
401.122€, BE0002638196
0,1%RFIJA|TOTAL SA (PARIS)|2.71|2023-05-05
421.604€, XS1501167164
0,1%RFIJA|CAIXABANK|2.38|2024-02-01
417.500€, XS1936805776
0,1%RFIJA|DOLLAR GENERAL C|3.25|2023-04-15
403.027€, US256677AC97
0,1%RFIJA|JPMORGAN CHASE |1.09|2027-03-11
403.554€, XS1960248919
0,1%RFIJA|AT AND T INC|1.80|2026-09-05
418.154€, XS1907120528
0,1%RFIJA|NATURGY FINANCE |0.88|2025-05-15
404.851€, XS1718393439
0,1%RFIJA|GOLDMAN SACHS GR|1.38|2024-05-15
408.859€, XS1614198262
0,1%RFIJA|CASINO GUICHARD |4.56|2023-01-25
402.119€, FR0011400571
0,1%401.248€, FR0013409836
0,1%RFIJA|WPP FINANCE SA|3.75|2024-09-19
351.792€, US92936MAF41
0,1%RFIJA|SOCIETE GENERALE|3.88|2024-03-28
357.835€, US83368TAT51
0,1%RFIJA|JPMORGAN CHASE |3.96|2027-01-29
368.321€, US46647PBA30
0,1%RFIJA|TELIASONERA AB|3.00|2078-04-04
357.214€, XS1590787799
0,1%RFIJA|ORSTED A/S |2.25|2024-11-24
298.698€, XS1720192696
0,1%RFIJA|ENBW FINANCE BV|3.38|2077-04-05
317.780€, XS1405770907
0,1%TITULIZACION|FANES SRL|0.49|2061-12-24
335.145€, IT0005336018
0,1%RFIJA|MARSH&MCLENNAN C|1.35|2026-09-21
313.702€, XS1963836892
0,1%RFIJA|ABERTIS INFRAEST|2.38|2027-09-27
305.143€, XS1967635977
0,1%RFIJA|AMERICAN HONDA F|0.35|2022-08-26
301.926€, XS1957532887
0,1%RFIJA|AT AND T INC|4.35|2029-03-01
318.883€, US00206RHJ41
0,1%310.597€, US55336VAR15
0,1%RFIJA|UNIBAIL RODAMCO |1.00|2027-02-27
302.786€, FR0013405032
0,1%RFIJA|EDP ENERGIAS D|4.50|2079-04-30
314.054€, PTEDPKOM0034
0,1%RFIJA|ORANGE SA|5.25|2024-02-07
284.037€, XS1028599287
0,1%RFIJA|ALTRIA GROUP INC|1.00|2023-02-15
251.960€, XS1843444081
0,1%RFIJA|TYSON FOODS INC|4.00|2026-03-01
273.564€, US902494BJ16
0,1%RFIJA|MEDTRONIC GLOBAL|0.38|2023-03-07
292.456€, XS1960678099
0,1%RFIJA|ALLERGAN FINANCE|3.25|2022-10-01
267.646€, US942683AF00
0,1%RFIJA|TOYOTA MOTOR FIN|0.25|2022-01-10
252.408€, XS1933829324
0,1%RFIJA|CGG HOLDING US I|7.88|2023-05-01
215.687€, XS1713465760
0,1%RFIJA|CAIXABANK,S.A.|6.75|2024-06-13
208.218€, ES0840609004
0,1%RFIJA|ABN AMRO BANK NV|0.88|2024-01-15
236.054€, XS1935139995
0,1%RFIJA|KROGER CO/THE|4.50|2029-01-15
228.544€, US501044DL23
0,1%RFIJA|ENGIE SA|3.25|2025-02-28
210.307€, FR0013398229
0,1%RFIJA|ELIA SYSTEM OP S|1.38|2026-01-14
207.453€, BE0002629104
0,1%RFIJA|FEDEX CORP|3.40|2022-01-14
235.088€, US31428XBU90
0,1%RFIJA|BNP PARIBAS|6.12|2022-06-17
218.855€, XS1247508903
0,1%RFIJA|EQUINIX INC |2.88|2026-02-01
206.509€, XS1734328799
0,1%RFIJA|ORANGE SA|1.12|2024-07-15
207.579€, FR0013396512
0,1%RFIJA|ING GROEP NV|2.12|2026-01-10
212.410€, XS1933820372
0,1%RFIJA|SCHAEFFLER AG|1.12|2022-03-26
222.982€, DE000A2YB699
0,1%RFIJA|CONAGRA BRANDS I|4.30|2024-05-01
207.819€, US205887CA82
0,1%RFIJA|UNITED TECHNOLOG|3.65|2023-08-16
227.891€, US913017DB25
0,1%RFIJA|ERSTE GROUP BANK|6.50|2024-04-15
220.681€, XS1597324950
0,1%RFIJA|KBC GROEP|1.12|2024-01-25
205.492€, BE0002631126
0,1%RFIJA|ABBOTT LABORATOR|3.75|2026-11-30
232.051€, US002824BF69
0,1%RFIJA|TELEFONICA EUROP|4.38|2025-03-14
205.561€, XS1933828433
0,0%RFIJA|THYSSEN KRUPP AG|2.88|2024-02-22
201.338€, DE000A2TEDB8
0,0%RFIJA|LEONARDO SPA|1.50|2024-06-07
198.414€, XS1627782771
0,0%RFIJA|BBVA-BBV|6.00|2024-03-29
198.159€, ES0813211010
0,0%RFIJA|ING GROEP NV|6.75|2024-04-16
177.021€, XS1956051145
0,0%RFIJA|AT AND T INC|3.40|2025-05-15
176.671€, US00206RCN08
0,0%173.439€, US03938LBA17
0,0%RFIJA|UNICREDITO ITALI|4.88|2029-02-20
204.753€, XS1953271225
0,0%RFIJA|WESTPAC BANKING |3.30|2024-02-26
162.345€, US961214EC31
0,0%RFIJA|GOLDMAN SACHS GR|0.31|2023-09-26
197.969€, XS1691349523
0,0%RFIJA|SIEMENS FINANCIE|0.30|2024-02-28
171.508€, XS1955187692
0,0%RFIJA|VERISURE HOLDING|5.75|2023-12-01
203.272€, XS1720016531
0,0%RFIJA|FEDEX CORP|0.70|2022-05-13
172.196€, XS1937060884
0,0%RFIJA|VERIZON COMMS (U|3.88|2029-02-08
164.794€, US92343VES97
0,0%RFIJA|FORTUM OYJ|0.88|2023-02-27
201.156€, XS1956028168
0,0%RFIJA|PVH CORP|3.12|2027-12-15
203.848€, XS1734066811
0,0%RFIJA|DANSKE BANK A/S|2.50|2029-06-21
120.339€, XS1967697738
0,0%RFIJA|COLGATE PALMOLIV|0.50|2026-03-06
131.082€, XS1958646082
0,0%RFIJA|WILLIAM HILL PLC|4.88|2023-09-07
119.541€, XS1412547660
0,0%121.511€, XS1294343337
0,0%RFIJA|UNION PACIFIC|3.15|2024-03-01
144.613€, US907818FA19
0,0%125.246€, XS1936308391
0,0%RFIJA|ARENTUM NETHERLA|2.75|2049-02-19
135.280€, XS1942708527
0,0%RFIJA|FCE BANK PLC|1.25|2022-06-21
121.350€, XS1954697923
0,0%RFIJA|REXEL SA|2.75|2026-06-15
130.381€, XS1958300375
0,0%RFIJA|VIRGIN MEDIA SEC|6.25|2029-03-28
123.155€, XS1047556664
0,0%RFIJA|EMERSON ELECTRIC|1.25|2025-10-15
145.324€, XS1915689746
0,0%RFIJA|MPT OPER PARTNER|3.33|2025-03-24
151.981€, XS1523028436
0,0%100.582€, ES0313307201
0,0%RFIJA|TELENET FINANCE |3.50|2028-03-01
100.270€, BE6300371273
0,0%RFIJA|SOLVAY SA|4.25|2024-03-04
107.434€, BE6309987400
0,0%RFIJA|UNILABS SUBHOLDI|5.75|2025-05-15
99.602€, XS1602515733
0,0%RFIJA|BANQUE FEDERAL D|0.75|2023-06-15
101.766€, FR0013386539
0,0%RFIJA|ARENA LUX FIN SA|2.88|2024-11-01
102.621€, XS1577948174
0,0%RFIJA|SMURFIT KAPPA AC|2.88|2026-01-15
104.260€, XS1849518276
0,0%RFIJA|TECHEM VERWALTUN|6.00|2026-07-30
103.847€, XS1859258383
0,0%RFIJA|SUNSHINE MID BV|6.50|2026-05-15
101.905€, XS1814787054
0,0%RFIJA|INTERXION HOLDIN|4.75|2025-06-15
106.361€, XS1838072426
0,0%RFIJA|TELECOM ITALIA S|3.25|2023-01-16
104.818€, XS1169832810
0,0%RFIJA|TEVA PHARM FIN|1.88|2027-03-31
83.109€, XS1211044075
0,0%RFIJA|ALLERGAN FUNDING|1.25|2024-06-01
100.481€, XS1622624242
0,0%95.539€, XS1647100848
0,0%100.524€, XS1951220596
0,0%RFIJA|SCHAEFFLER AG|1.88|2024-03-26
112.110€, DE000A2YB7A7
0,0%RFIJA|CIENTIFIC GAMES |3.38|2026-02-15
96.838€, XS1766775545
0,0%103.776€, XS1854830889
0,0%RFIJA|FAURECIA|3.12|2026-06-15
101.301€, XS1963830002
0,0%RFIJA|BNP PARIBAS|2.12|2027-01-23
104.720€, FR0013398070
0,0%RFIJA|BOSTON SCIENTIFI|3.45|2024-03-01
109.028€, US101137AV96
0,0%RFIJA|ACCOR SA|4.38|2024-04-30
104.493€, FR0013399177
0,0%RFIJA|PROMONTORIA HOLD|6.75|2023-08-15
101.655€, XS1860216909
0,0%RFIJA|TELEFONICA EMISI|1.07|2024-02-05
102.389€, XS1946004451
0,0%RFIJA|BBVA-BBV|2.58|2029-02-22
101.470€, XS1954087695
0,0%RFIJA|FRESENIUS SE AN|1.88|2025-02-15
62.529€, XS1936208252
0,0%RFIJA|WIENERBERGER AG|5.00|2021-02-09
53.541€, DE000A1ZN206
-
133 VENTAS
RFIJA|TESORO DE ESTADO|2.50|2045-02-15
US912810RK60
RFIJA|UNITED STATES TR|2.00|2026-11-15
US912828U246
RFIJA|HSBC HOLDINGS|3.38|2019-01-10
XS0969636371
RFIJA|VOLKSWAGEN INTER|0.04|2019-03-30
XS1586555515
RFIJA|MORGAN STANLEY|4.88|2022-11-01
US6174824M37
RFIJA|BAT INTL. FINANC|0.38|2019-03-13
XS1203851941
RFIJA|UNICREDITO ITALI|3.75|2022-04-12
XS1596778263
RFIJA|GOLDMAN SACHS GR|3.00|2022-04-26
US38141GWC40
RFIJA|ABBVIE INC|2.90|2022-11-06
US00287YAL39
RFIJA|UNICREDITO ITALI|3.62|2019-01-24
XS0973623514
RFIJA|REPSOL INTERNATI|4.88|2019-02-19
XS0733696495
RFIJA|INTESA SANPAOLO|3.00|2019-01-28
XS0997333223
RFIJA|DEUTSCHE BAHN FI|0.75|2026-03-02
XS1372911690
RFIJA|ANHEUSER-BUSCH I|2.62|2023-01-17
US035242AA44
RFIJA|CARLSBERG A/S|2.62|2022-11-15
XS0854746343
RFIJA|VOLKSWAGEN BANK |1.50|2019-02-13
XS1031018911
RFIJA|COMCAST CORP|3.70|2024-04-15
US20030NCR08
RFIJA|FEDEX CORP 0.5% |0.50|2020-04-09
XS1319814064
RFIJA|MICROSOFT CORP|2.88|2024-02-06
US594918BX11
RFIJA|IMPERIAL BRANDS |2.25|2021-02-26
XS1040508167
RFIJA|BOOKING HOLDINGS|0.80|2022-03-10
XS1577747782
RFIJA|SANTANDER CONSUM|1.00|2019-02-25
XS1369254310
RFIJA|CAP GEMINI|0.50|2021-11-09
FR0013218138
RFIJA|SCA HYGIENE 0.62|0.62|2022-03-28
XS1584122680
RFIJA|EUTELSAT S.A.|5.00|2019-01-14
FR0011164664
RFIJA|HOLCIM US FINANC|2.62|2020-09-07
XS0825829590
RFIJA|ROLLS ROYCE PLC|2.12|2021-06-18
XS0944838241
RFIJA|SOCIETE GENERALE|0.25|2022-01-18
FR0013365491
RFIJA|THERMO FISHER SC|2.15|2022-07-21
XS1250034276
RFIJA|DEUTSCHE BANK NY|3.15|2021-01-22
US251526BP38
RFIJA|SOLVAY SA|1.62|2022-12-02
BE6282459609
RFIJA|RWE FINANCE BV|6.62|2019-01-31
XS0399647675
RFIJA|SOCIETE GENERALE|5.00|2024-01-17
USF8590LAA47
RFIJA|HSBC HOLDINGS|3.95|2024-05-18
US404280BS77
RFIJA|WELLS FARGO CO|3.62|2021-10-22
US94988J5T07
RFIJA|UBS AG|5.12|2024-05-15
CH0244100266
RFIJA|JPMORGAN CHASE |1.50|2025-01-27
XS1174469137
RFIJA|RICHEMONT INTERN|1.00|2026-03-26
XS1789751531
RFIJA|REXEL SA|3.50|2023-06-15
XS1409506885
RFIJA|TELEFONICA EMISI|0.32|2020-10-17
XS1505554698
RFIJA|BNP PARIBAS|2.95|2022-05-23
US09659X2A94
RFIJA|KBC GROEP|5.62|2050-12-19
BE0002463389
RFIJA|MORGAN STANLEY|0.06|2021-11-09
XS1706111876
RFIJA|BRITISH SKY BROA|1.50|2021-09-15
XS1109741246
RFIJA|BRITISH TELECOMM|0.62|2021-03-10
XS1377680381
RFIJA|BNP PARIBAS|1.12|2023-01-15
XS1345331299
RFIJA|TELEFONICA EUROP|5.00|2049-03-31
XS1050460739
RFIJA|MCDONALD'S CORP|3.35|2023-04-01
US58013MFE93
RFIJA|ANHEUSER-BUSCH I|0.88|2022-03-17
BE6285452460
RFIJA|METRO|1.50|2025-03-19
XS1203941775
RFIJA|BALL CORP|3.50|2020-12-15
XS1330978211
RFIJA|NOMURA EUROPE FI|1.50|2021-05-12
XS1136388425
RFIJA|ROYAL BANK OF CA|3.70|2023-10-05
US78013XW204
RFIJA|PVH CORP|3.62|2024-07-15
XS1435229460
RFIJA|RWE AG|7.00|2049-03-29
XS0652913988
RFIJA|VOLKSWAGEN FINAN|0.38|2021-04-12
XS1806453814
ACCIONES|AIR PRODS & CHEMICALS
US0091581068
ACCIONES|LINDE PLC
IE00BZ12WP82
ACCIONES|Fastenal Co
US3119001044
ACCIONES|PEPSICO INC
US7134481081
RFIJA|ICADE|1.88|2022-09-14
FR0012942647
ACCIONES|GARMIN LTD
CH0114405324
ACCIONES|WW GRAINGER INC
US3848021040
ACCIONES|PROCTER AND GAMBLE CO/THE
US7427181091
ACCIONES|NEWMONT MINING CORP
US6516391066
ACCIONES|STARBUCKS CORP
US8552441094
ACCIONES|INTEL CORP
US4581401001
ACCIONES|REGENERON PHARMACEUTICALS
US75886F1075
RFIJA|THYSSEN KRUPP AG|2.75|2021-03-08
DE000A2AAPF1
ACCIONES|MAXIM INTEGRATED PRODUCTS INC
US57772K1016
ACCIONES|VERIZON COMMS (USD)
US92343V1044
ACCIONES|TEXAS INSTRUMENTS INC
US8825081040
ACCIONES|XILINX INC (USD)
US9839191015
ACCIONES|CLOROX CO/THE
US1890541097
ACCIONES|METTLER-TOLEDO INTERNATIONAL
US5926881054
ACCIONES|KIMBERLY CLARK CORP
US4943681035
RFIJA|TELEFONICA EUROP|3.00|2050-12-04
XS1795406575
RFIJA|VOLKSWAGEN BANK |0.62|2021-09-08
XS1830992480
RFIJA|BAYER AG|0.62|2022-12-15
XS1840614900
RFIJA|UBS GROUP FUNDIN|6.88|2050-08-07
CH0286864027
RFIJA|AT AND T INC|3.60|2023-02-17
US00206RCS94
RFIJA|ING GROEP NV|6.00|2049-12-29
US456837AE31
RFIJA|IHO VERWALTUNGS |2.75|2021-09-15
XS1490152565
RFIJA|TELECOM ITALIA S|4.00|2020-01-21
XS0868458653
ACCIONES|3M CO
US88579Y1010
ACCIONES|AKAMAI TECHNOLOGIES INC
US00971T1016
ACCIONES|United Rentals
US9113631090
ACCIONES|ACCENTURE PLC
IE00B4BNMY34
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|GILEAD SCIENCES INC
US3755581036
ACCIONES|SOUTHWEST AIRLINES CO
US8447411088
ACCIONES|KLA - TENCOR CORPORATION
US4824801009
RFIJA|TYSON FOODS INC|3.90|2023-09-28
US902494BG76
ACCIONES|CELGENE CORP
US1510201049
ACCIONES|Cerner Corp
US1567821046
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|SEAGATE TECHNOLOGY PLC
IE00B58JVZ52
ACCIONES|ON SEMICONDUCTOR CORP
US6821891057
ACCIONES|ORACLE CORP
US68389X1054
ACCIONES|BIOGEN IDEC INC
US09062X1037
ACCIONES|MICROSOFT CORP
US5949181045
ACCIONES|MICRON TECHNOLOGY INC
US5951121038
RFIJA|CONAGRA BRANDS I|3.80|2021-10-22
US205887BZ43
RFIJA|TELECOM ITALIA S|4.88|2020-09-25
XS0974375130
RFIJA|TELECOM ITALIA S|6.38|2019-06-24
XS0195160329
ACCIONES|Nordstrom Inc
US6556641008
ACCIONES|BEST BUY COMPANY INC
US0865161014
ACCIONES|TIFFANY AND CO
US8865471085
RFIJA|TELEFONICA EUROP|2.62|2050-06-07
XS1731823255
RFIJA|GRUPO ANTOLIN IR|3.38|2026-04-30
XS1812087598
RFIJA|DIGI COMMUNICATI|5.00|2023-10-15
XS1405770576
RFIJA|ADIENT GLOBAL HO|3.50|2024-08-15
XS1468662801
RFIJA|ALLERGAN FUNDING|1.50|2023-11-15
XS1909193150
RFIJA|THYSSEN KRUPP AG|3.12|2019-10-25
DE000A1R0410
RFIJA|PSA PEUGEOT CITR|6.50|2019-01-18
FR0011567940
RFIJA|TELEFONICA EUROP|4.20|2050-12-04
XS1148359356
RFIJA|FASTIGHETS AB BA|3.00|2078-03-07
XS1677911825
RFIJA|WILLIAM HILL PLC|4.25|2020-06-05
XS0941604307
RFIJA|SOLVAY FINANCE|5.42|2049-11-12
XS0992293901
RFIJA|FINMEC FINANCE S|4.50|2021-01-19
XS0999654873
RFIJA|ACCOR SA|4.12|2049-06-30
FR0012005924
RFIJA|PSPC ESCROW CORP|6.00|2023-02-01
XS1175224747
RFIJA|CAIXABANK|3.50|2027-02-15
XS1565131213
-
95 COMPRAS
0,4%TITULIZACION|PSA PEUGE|0.00|2030-05-28
1.800.018€, FR0013370582
0,2%TITULIZACION|Lusitano |0.00|2048-09-15
955.356€, XS0230694233
0,2%RFIJA|DIAGEO FINANCE P|0.25|2021-10-22
801.815€, XS1896661870
0,2%RFIJA|WELLS FARGO CO|2.62|2022-08-16
752.433€, XS0817639924
0,2%RFIJA|DEUTSCHE BAHN FI|0.75|2026-03-02
706.627€, XS1372911690
0,1%RFIJA|CATERPILLAR FINA|2.55|2022-11-29
635.276€, US14913Q2E80
0,1%RFIJA|COMCAST CORP|3.70|2024-04-15
593.901€, US20030NCR08
0,1%RFIJA|TAKEDA PHARMACEU|0.38|2020-11-21
499.850€, XS1843449981
0,1%503.961€, FR0013378452
0,1%RFIJA|HSBC HOLDINGS|3.90|2026-05-25
418.095€, US404280BB43
0,1%RFIJA|BAYER US FINANCE|3.88|2023-12-15
343.820€, US07274NAE31
0,1%RFIJA|WELLS FARGO CO|3.62|2021-10-22
351.177€, US94988J5T07
0,1%RFIJA|RICHEMONT INTERN|1.00|2026-03-26
298.821€, XS1789751531
0,1%RFIJA|BNP PARIBAS|2.95|2022-05-23
335.539€, US09659X2A94
0,1%300.267€, FR0013378445
0,1%RFIJA|AIB GROUP PLC|4.75|2023-10-12
300.941€, US00135TAA25
0,1%RFIJA|VALERO ENERGY CO|3.40|2026-09-15
319.508€, US91913YAU47
0,1%RFIJA|HSBC HOLDINGS|3.00|2025-06-30
315.134€, XS1254428896
0,1%RFIJA|LOGICOR FINANCIN|1.50|2022-11-14
256.895€, XS1909057215
0,1%RFIJA|Stryker Corp|1.12|2023-11-30
273.579€, XS1914485534
0,1%RFIJA|TRANSCANADA PIPE|4.25|2028-05-15
285.732€, US89352HAW97
0,1%RFIJA|TEVA PHARM FIN|1.12|2024-10-15
252.409€, XS1439749281
0,1%RFIJA|ROYAL BANK OF CA|3.70|2023-10-05
210.332€, US78013XW204
0,1%RFIJA|VODAFONE GROUP P|6.25|2078-10-03
203.069€, XS1888180640
0,1%RFIJA|Celanese Corp|1.12|2023-09-26
246.135€, XS1492691008
0,1%ACCIONES|AIR PRODS & CHEMICALS
214.558€, US0091581068
0,1%204.147€, IE00BZ12WP82
0,1%205.096€, US3119001044
0,1%205.826€, US7134481081
0,1%205.668€, CH0114405324
0,1%208.348€, US3848021040
0,1%ACCIONES|PROCTER AND GAMBLE CO/THE
216.466€, US7427181091
0,1%RFIJA|COOPERATIEVE RAB|3.75|2026-07-21
204.394€, US21684AAF30
0,1%231.106€, US6516391066
0,1%202.660€, US8552441094
0,1%207.159€, US4581401001
0,1%ACCIONES|REGENERON PHARMACEUTICALS
222.173€, US75886F1075
0,1%ACCIONES|MAXIM INTEGRATED PRODUCTS INC
206.589€, US57772K1016
0,1%208.644€, US92343V1044
0,1%ACCIONES|TEXAS INSTRUMENTS INC
207.458€, US8825081040
0,1%212.456€, US9839191015
0,1%211.341€, US1890541097
0,1%ACCIONES|METTLER-TOLEDO INTERNATIONAL
205.212€, US5926881054
0,1%229.763€, US4943681035
0,0%RFIJA|ROSSINI SARL|6.75|2025-10-30
169.112€, XS1881594946
0,0%RFIJA|EL CORTE INGLES|3.00|2024-03-15
161.217€, XS1886543476
0,0%180.914€, XS1917590876
0,0%201.920€, US88579Y1010
0,0%ACCIONES|AKAMAI TECHNOLOGIES INC
182.996€, US00971T1016
0,0%174.919€, US9113631090
0,0%185.344€, IE00B4BNMY34
0,0%192.111€, US92345Y1064
0,0%187.442€, US1264081035
0,0%196.438€, US92826C8394
0,0%195.554€, US9285634021
0,0%181.743€, US23355L1061
0,0%197.667€, US4370761029
0,0%188.164€, US3755581036
0,0%ACCIONES|SOUTHWEST AIRLINES CO
190.659€, US8447411088
0,0%ACCIONES|KLA - TENCOR CORPORATION
199.426€, US4824801009
0,0%184.188€, US1510201049
0,0%195.348€, US1567821046
0,0%199.178€, US4592001014
0,0%190.750€, US4612021034
0,0%200.144€, US3647601083
0,0%174.195€, US8725401090
0,0%193.422€, US17275R1023
0,0%188.867€, US7739031091
0,0%ACCIONES|SEAGATE TECHNOLOGY PLC
184.077€, IE00B58JVZ52
0,0%ACCIONES|ON SEMICONDUCTOR CORP
194.026€, US6821891057
0,0%193.591€, US68389X1054
0,0%199.471€, US09062X1037
0,0%196.491€, US5949181045
0,0%ACCIONES|MICRON TECHNOLOGY INC
169.647€, US5951121038
0,0%RFIJA|CONAGRA BRANDS I|3.80|2021-10-22
194.191€, US205887BZ43
0,0%RFIJA|GENERAL MOTORS C|4.20|2021-11-06
200.769€, US37045XCP96
0,0%RFIJA|AVIS BUDGET FINA|4.75|2026-01-30
123.595€, XS1889107931
0,0%RFIJA|INTERTRUST GROUP|3.38|2025-11-15
148.262€, XS1904250708
0,0%RFIJA|INTERNATIONAL DE|6.50|2025-11-15
146.003€, XS1908248963
0,0%151.474€, US6556641008
0,0%156.359€, US0865161014
0,0%149.360€, US8865471085
0,0%RFIJA|JOHN DEERE CAPIT|3.65|2023-10-12
150.257€, US24422EUM91
0,0%RFIJA|CENTERPOINT ENER|3.85|2024-02-01
131.190€, US15189TAU16
0,0%123.460€, XS0593952111
0,0%RFIJA|PLAYTECH PLC|3.75|2023-10-12
97.667€, XS1849464323
0,0%RFIJA|ALLERGAN FUNDING|1.50|2023-11-15
100.808€, XS1909193150
0,0%RFIJA|ARQIVA FINANCING|6.75|2023-09-30
112.249€, XS1879638697
0,0%RFIJA|STARFRUIT FINCO|6.50|2026-10-01
92.931€, XS1885682036
0,0%RFIJA|HEATHROW FINANCE|4.75|2024-03-01
110.304€, XS1904681944
0,0%RFIJA|MITSUBISHI CORP.|0.98|2023-10-09
100.119€, XS1890709774
0,0%RFIJA|UGI INTERNATIONA|3.25|2025-11-01
110.500€, XS1895495478
0,0%RFIJA|LA BANQUE POSTAL|2.75|2027-11-19
103.258€, FR0013054913
0,0%RFIJA|NORDEA BANK AB|1.88|2025-11-10
101.776€, XS1317439559
0,0%RFIJA|KING CAYMAN HOLD|4.50|2026-05-15
97.677€, XS1843460525
-
107 VENTAS
RFIJA|TESORO DE ESTADO|1.12|2021-02-28
US912828P873
RFIJA|ING BANK NV|3.50|2023-11-21
XS0995102695
RFIJA|SWEDBANK AB|2.38|2024-02-26
XS1036494638
RFIJA|BP CAPITAL MARKE|2.75|2023-05-10
US05565QCD88
RFIJA|EDP FINANCE BV|2.62|2019-04-15
XS1057345651
RFIJA|MACQUARIE GROUP |3.19|2023-11-28
US55608KAH86
RFIJA|CRED SUISSE GP F|3.80|2023-06-09
US225433AT80
RFIJA|GRAND CITY PROPE|2.00|2021-10-29
XS1130507053
RFIJA|DAIMLER FINANCE |3.00|2021-02-22
US233851DB76
RFIJA|DEUTSCHE BANK|0.18|2020-12-07
DE000DL19TX8
RFIJA|SANTANDER UK PLC|5.00|2023-11-07
US80283LAA17
RFIJA|PRUDENTIAL FINAN|4.50|2021-11-16
US74432QBT13
RFIJA|INTESA SANPAOLO|5.02|2024-06-26
US46115HAT41
RFIJA|EXOR NV|2.12|2022-12-02
XS1329671132
RFIJA|COMCAST CORP|3.00|2024-02-01
US20030NBX84
RFIJA|CATERPILLAR FINA|3.30|2024-06-09
US14912L6C08
ACCIONES|CARREFOUR
FR0000120172
ACCIONES|PSA PEUGEOT CITROEN
FR0000121501
ACCIONES|EDF (ELECTRICITE DE FRANCE)
FR0010242511
ACCIONES|FINMECCANICA SPA
IT0003856405
RFIJA|ASSICURAZIONI GE|2.88|2020-01-14
XS1014759648
RFIJA|FCE BANK PLC|1.13|2022-02-10
XS1186131717
RFIJA|SVENSKA HANDELSB|3.35|2021-05-24
US86960BAT98
ACCIONES|REPSOL SA
ES0173516115
RFIJA|SES GLOBAL AMERI|1.88|2018-10-24
XS0984751254
RFIJA|NORDEA BANK AB|0.88|2023-06-26
XS1842961440
ACCIONES|DEUTSCHE LUFTHANSA
DE0008232125
RFIJA|SCHNEIDER ELECTR|2.50|2021-09-06
FR0011561000
ACCIONES|DEUTSCHE TELECOM
DE0005557508
ACCIONES|PROXIMUS
BE0003810273
ACCIONES|SOLVAY SA
BE0003470755
ACCIONES|BOUYGUES
FR0000120503
ACCIONES|GDF SUEZ
FR0010208488
ACCIONES|BMW
DE0005190003
ACCIONES|CIE DE ST GOBAIN
FR0000125007
RFIJA|DISCOVERY COMMUN|2.95|2023-03-20
US25470DAQ25
RFIJA|BORGWARNER INC|1.80|2022-11-07
XS1317708805
ACCIONES|EUTELSAT COMUNICATIONS
FR0010221234
ACCIONES|REXEL SA
FR0010451203
ACCIONES|OMV AG
AT0000743059
ACCIONES|DEUTSCHE POST
DE0005552004
ACCIONES|ENI SPA
IT0003132476
ACCIONES|ARCELORMITTAL
LU1598757687
ACCIONES|PIRELLI AND C. SPA
IT0005278236
ACCIONES|MICHELIN
FR0000121261
ACCIONES|TOTAL SA (PARIS)
FR0000120271
RFIJA|VERISURE HOLDING|6.00|2022-11-01
XS1310477895
ACCIONES|TELEFONICA
ES0178430E18
RFIJA|AP MOLLER MAERSK|3.38|2019-08-28
XS0821175717
RFIJA|MIZUHO FINANCIAL|2.60|2022-09-11
US60687YAL39
ACCIONES|VOESTALPINE AG
AT0000937503
ACCIONES|HEIDELBERGCEMENT AG
DE0006047004
ACCIONES|FIAT CHRYSLER AUTOMOBILES NV
NL0010877643
ACCIONES|OSRAM LICHT AG
DE000LED4000
ACCIONES|TELECOM ITALIA SPA
IT0003497168
ACCIONES|ENEL SPA
IT0003128367
ACCIONES|ORANGE SA
FR0000133308
ACCIONES|THYSSEN KRUPP AG
DE0007500001
RFIJA|CROWN EURO HOLDI|4.00|2022-07-15
XS1084050316
RFIJA|MITSUBISHI CORP.|3.54|2021-07-26
US606822AW44
RFIJA|CATERPILLAR FINA|3.15|2021-09-07
US14913Q2N89
RFIJA|COOPERATIEVE RAB|6.62|2050-06-29
XS1400626690
RFIJA|VALE OVERSEAS LT|4.38|2022-01-11
US91911TAM53
RFIJA|RABOBANK NEDERLA|5.50|2020-06-29
XS1171914515
RFIJA|KBC GROEP|4.25|2025-10-24
BE0002592708
RFIJA|THOMAS COOK GROU|6.25|2022-06-15
XS1531306717
RFIJA|FCE BANK PLC|1.88|2021-06-24
XS1080158535
RFIJA|MICHELIN|0.88|2025-09-03
FR0013357845
RFIJA|BANQUE PSA FINAN|0.75|2023-04-19
XS1808861840
RFIJA|FCA BANK SPA IRE|1.25|2021-01-21
XS1435295925
RFIJA|COOPERATIEVE RAB|4.62|2050-12-29
XS1877860533
RFIJA|DUKE ENERGY CORP|1.80|2021-09-01
US26441CAR60
RFIJA|BMW US CAPITAL L|3.45|2023-04-12
USU09513HH57
RFIJA|DBS GROUP HOLDIN|4.52|2028-12-11
US24023MAA27
ACCIONES|VALEO SA
FR0013176526
RFIJA|TELECOM ITALIA S|3.00|2025-09-30
XS1497606365
ACCIONES|FAURECIA
FR0000121147
ACCIONES|CONTINENTAL AG
DE0005439004
RFIJA|FCA BANK SPA IRE|1.00|2022-02-21
XS1881804006
RFIJA|AT AND T INC|4.30|2030-02-15
USU04644BC02
RFIJA|VODAFONE GROUP P|3.75|2024-01-16
US92857WBH25
RFIJA|SKANDINAVISCA EN|5.62|2049-05-13
XS1584880352
RFIJA|BAYER US FINANCE|3.50|2021-06-25
US07274NAA19
RFIJA|JAGUAR LAND ROVE|3.88|2023-03-01
XS1195502031
RFIJA|NORDEA BANK AB|5.25|2050-09-13
XS1202090947
RFIJA|JOHN DEERE CAPIT|3.45|2023-06-07
US24422EUH07
RFIJA|ALTICE SA|6.25|2025-02-15
XS1117300241
RFIJA|AREVA|3.50|2021-03-22
FR0010941690
RFIJA|SKANDINAVISKA EN|2.50|2021-05-28
XS1072796870
RFIJA|TOYOTA MOTOR CRE|0.62|2023-09-26
XS1884740041
RFIJA|SIEMENS FINANCIE|0.38|2023-09-06
XS1874127811
RFIJA|VALLOUREC|6.38|2023-10-15
XS1807435026
RFIJA|SNAITECH SPA|6.38|2021-11-07
XS1513691979
RFIJA|VALLOUREC|6.62|2022-10-15
XS1700480160
RFIJA|SNAM SPA|1.00|2023-09-18
XS1881004730
RFIJA|CEVA LOGISTICS F|5.25|2025-08-01
XS1860570404
RFIJA|VALLOUREC|3.25|2019-08-02
FR0011302793
RFIJA|GLOBAL WORTH REA|3.00|2025-03-29
XS1799975922
RFIJA|TELEFONICA EUROP|7.62|2049-09-18
XS0972588643
RFIJA|NISSAN MOTOR ACC|3.65|2021-09-21
US654740BJ72
RFIJA|GRUPO ANTOLIN IR|3.25|2024-04-30
XS1598243142
RFIJA|RCI BANQUE SA|0.25|2021-07-12
FR0013322120
RFIJA|SOLVAY FINANCE|4.20|2049-05-12
XS0992293570
RFIJA|AREVA|4.38|2019-11-06
FR0010817452
RFIJA|LA BANQUE POSTAL|2.75|2026-04-23
FR0011855865
RFIJA|UPC HOLDING BV|3.88|2029-06-15
XS1629969327
RFIJA|RENAULT|1.00|2023-03-08
FR0013240835
-
100 COMPRAS
0,4%TITULIZACION|TITULIZAC|0.43|2025-03-15
2.092.146€, ES0305352009
0,3%RFIJA|DAIMLER INTERNAT|0.25|2021-08-09
1.299.121€, DE000A194DC1
0,2%RFIJA|JPMORGAN CHASE |3.56|2024-04-23
852.983€, US46647PAP18
0,2%TITULIZACION|DUCH PROP|0.00|2051-04-28
750.008€, XS1864981276
0,1%RFIJA|OMAN GOV INTERNT|5.62|2028-01-17
691.056€, XS1750113661
0,1%RFIJA|GENERAL ELECTRIC|2.70|2022-10-09
624.216€, US369604BD45
0,1%RFIJA|HSBC FRANCE SA|0.20|2021-09-04
599.993€, FR0013358116
0,1%RFIJA|VOLKSWAGEN LEASI|0.25|2021-02-16
599.103€, XS1865186594
0,1%RFIJA|CHARTER COMMUNIC|4.91|2025-07-23
569.681€, US161175AY09
0,1%RFIJA|RUSSIAN FEDERATI|4.25|2027-06-23
496.835€, RU000A0JXTS9
0,1%RFIJA|GROUPE BPCE|5.70|2023-10-22
450.357€, US05578UAA25
0,1%RFIJA|ENEL SPA|4.62|2025-09-14
424.919€, US29278GAJ76
0,1%RFIJA|GE CAPITAL INTL |2.34|2020-11-15
420.426€, US36164QMS48
0,1%RFIJA|SOCIETE GENERALE|0.25|2022-01-18
398.471€, FR0013365491
0,1%RFIJA|LLOYDS TSB BANK |2.91|2023-11-07
411.002€, US539439AP41
0,1%RFIJA|GOLDMAN SACHS GR|3.27|2025-09-29
412.077€, US38141GWQ36
0,1%422.088€, US55336VAQ32
0,1%RFIJA|VIRGIN MEDIA REC|5.50|2024-09-15
338.764€, XS1498566766
0,1%RFIJA|CATERPILLAR FINA|3.30|2024-06-09
341.682€, US14912L6C08
0,1%RFIJA|SUMITOMO MITSUI |0.61|2022-01-18
351.396€, XS1531570221
0,1%325.760€, FR0000120172
0,1%324.593€, FR0000121501
0,1%ACCIONES|EDF (ELECTRICITE DE FRANCE)
355.937€, FR0010242511
0,1%350.937€, IT0003856405
0,1%RFIJA|TELEFONAKTIEBOLA|1.88|2024-03-01
297.633€, XS1571293684
0,1%RFIJA|JPMORGAN CHASE |1.50|2025-01-27
307.280€, XS1174469137
0,1%RFIJA|WELLS FARGO CO|2.25|2023-05-02
320.240€, XS0925599556
0,1%RFIJA|BNP PARIBAS CARD|1.00|2024-11-29
284.703€, FR0013299641
0,1%RFIJA|AMADEUS IT GOUP|0.13|2022-03-18
300.881€, XS1878190757
0,1%281.643€, ES0173516115
0,1%RFIJA|BULGARIA|3.12|2035-03-26
304.387€, XS1208856341
0,1%RFIJA|NORDEA BANK AB|0.88|2023-06-26
299.583€, XS1842961440
0,1%289.532€, DE0008232125
0,1%291.654€, DE0005557508
0,1%289.108€, BE0003810273
0,1%304.574€, BE0003470755
0,1%279.523€, FR0000120503
0,1%273.817€, FR0010208488
0,1%276.725€, DE0005190003
0,1%277.362€, FR0000125007
0,1%ACCIONES|EUTELSAT COMUNICATIONS
322.910€, FR0010221234
0,1%290.145€, FR0010451203
0,1%282.259€, AT0000743059
0,1%284.436€, DE0005552004
0,1%285.570€, IT0003132476
0,1%289.601€, LU1598757687
0,1%290.898€, IT0005278236
0,1%285.892€, FR0000121261
0,1%294.724€, FR0000120271
0,1%RFIJA|ORSTED A/S |6.25|2050-06-26
232.786€, XS0943370543
0,1%RFIJA|CITIGROUP |1.50|2026-07-24
249.004€, XS1859010685
0,1%RFIJA|MCDONALD'S CORP|3.35|2023-04-01
264.828€, US58013MFE93
0,1%258.102€, ES0178430E18
0,1%272.766€, AT0000937503
0,1%265.645€, DE0006047004
0,1%ACCIONES|FIAT CHRYSLER AUTOMOBILES NV
228.750€, NL0010877643
0,1%260.010€, DE000LED4000
0,1%237.176€, IT0003497168
0,1%262.585€, IT0003128367
0,1%265.223€, FR0000133308
0,1%268.076€, DE0007500001
0,0%RFIJA|MITSUBISHI CORP.|3.54|2021-07-26
208.530€, US606822AW44
0,0%RFIJA|HEIDELBERGCEMENT|0.50|2022-08-09
178.801€, XS1863994981
0,0%RFIJA|CATERPILLAR FINA|3.15|2021-09-07
190.213€, US14913Q2N89
0,0%RFIJA|UBS GROUP FUNDIN|6.88|2050-08-07
174.501€, CH0286864027
0,0%RFIJA|BAYER AG|0.62|2022-12-15
201.107€, XS1840614900
0,0%RFIJA|ABBOTT LABORATOR|0.88|2023-09-27
180.231€, XS1883354620
0,0%RFIJA|BRITISH TELECOMM|0.88|2023-09-26
188.797€, XS1886402814
0,0%RFIJA|EDREAMS ODIGEO S|5.50|2023-09-01
191.021€, XS1879565791
0,0%RFIJA|VOLVO AB|2.00|2025-01-24
196.485€, XS1724626699
0,0%RFIJA|MICHELIN|0.88|2025-09-03
198.382€, FR0013357845
0,0%RFIJA|FDML LLC AND FDM|5.00|2024-07-15
213.085€, XS1639490918
0,0%RFIJA|BRAZILIAN GOVERN|5.00|2045-01-27
220.572€, US105756BW95
0,0%RFIJA|EUROCLEAR BANK|0.03|2020-07-10
190.865€, BE6305976068
0,0%RFIJA|COOPERATIEVE RAB|4.62|2050-12-29
202.383€, XS1877860533
0,0%198.033€, FR0013176526
0,0%RFIJA|CREDIT SUISSE GR|4.21|2024-06-12
214.898€, US225401AG34
0,0%218.972€, FR0000121147
0,0%193.136€, DE0005439004
0,0%RFIJA|FCA BANK SPA IRE|1.00|2022-02-21
129.820€, XS1881804006
0,0%RFIJA|HALFMOON PARENT |4.12|2025-11-15
145.919€, US40573LAQ95
0,0%RFIJA|TYSON FOODS INC|3.90|2023-09-28
172.844€, US902494BG76
0,0%RFIJA|CONSTELLIUM NV|4.25|2026-02-15
152.853€, XS1713568811
0,0%RFIJA|BP CAPITAL MARKE|0.90|2024-07-03
150.736€, XS1851277969
0,0%RFIJA|ABBOTT LABORATOR|1.50|2026-09-27
150.203€, XS1883355197
0,0%RFIJA|APACHE CORP|4.38|2028-10-15
168.614€, US037411BE40
0,0%RFIJA|LHMC FINCO SARL|6.25|2023-12-20
155.673€, XS1849558900
0,0%RFIJA|SAIPEM FINANCE I|3.75|2023-09-08
106.173€, XS1487495316
0,0%RFIJA|TOYOTA MOTOR CRE|0.62|2023-09-26
120.082€, XS1884740041
0,0%RFIJA|SIEMENS FINANCIE|0.38|2023-09-06
99.754€, XS1874127811
0,0%RFIJA|COOPERATIEVE RAB|0.75|2023-08-29
99.529€, XS1871439342
0,0%RFIJA|ALTICE SA|5.88|2027-02-01
104.558€, XS1859337419
0,0%RFIJA|SNAM SPA|1.00|2023-09-18
98.990€, XS1881004730
0,0%RFIJA|CEVA LOGISTICS F|5.25|2025-08-01
117.886€, XS1860570404
0,0%RFIJA|ENERGIZER GAMMA |4.62|2026-07-15
104.107€, XS1846665534
0,0%RFIJA|DKT FINANCE APS|7.00|2023-06-17
107.134€, XS1841967356
0,0%RFIJA|PINNACLE BIDCO P|6.38|2023-02-15
115.799€, XS1756633126
0,0%RFIJA|INTL FLAVOR & FR|0.50|2021-09-25
100.258€, XS1843459865
0,0%RFIJA|NISSAN MOTOR ACC|3.65|2021-09-21
115.706€, US654740BJ72
0,0%RFIJA|LOXAM SAS|4.88|2021-07-23
104.747€, XS1089828450
-
49 VENTAS
RFIJA|DNB BANK ASA|3.00|2023-09-26
XS0974373515
RFIJA|INTESA SANPAOLO |5.35|2018-09-18
XS0972240997
RFIJA|JPMORGAN CHASE |2.70|2023-05-18
US46625HRL68
RFIJA|LLOYDS BANKING G|3.00|2022-01-11
US53944YAC75
RFIJA|HSBC HOLDINGS|4.88|2022-01-14
US404280AL34
RFIJA|CHARTER COMMUNIC|4.46|2022-07-23
US161175BB96
RFIJA|SOCIETE GENERALE|6.12|2018-08-20
XS0383634762
RFIJA|ABERDEEN GBL WOR|3.50|2022-07-15
US50077LAJ52
RFIJA|Bank Nova Scotia|3.12|2021-04-20
US064159LG95
RFIJA|ROYAL BANK OF SC|2.00|2023-03-08
XS1575979148
RFIJA|THYSSEN KRUPP AG|4.00|2018-08-27
DE000A1R08U3
RFIJA|SUMITOMO MITSUI |0.12|2022-06-14
XS1621087359
RFIJA|SINOPEC GRP OVER|2.75|2021-05-03
USG8200TAB64
RFIJA|VONOVIA SE|4.00|2050-12-31
XS1117300837
RFIJA|INMOBILIARIA COL|1.86|2019-06-05
XS1241699922
RFIJA|CIRSA FIN. LUX|5.75|2018-07-04
XS1400351653
RFIJA|ZF NA CAPITAL|2.75|2023-04-27
DE000A14J7G6
RFIJA|DISCOVERY COMMUN|3.80|2024-03-13
US25470DAM11
RFIJA|SANOFI|0.50|2023-03-21
FR0013324332
RFIJA|BANK OF NEW YORK|2.66|2023-05-16
US06406RAC16
RFIJA|FORD MOTOR CREDI|0.10|2022-12-07
XS1767930826
RFIJA|INTERNATIONAL PA|4.75|2022-02-15
US460146CG68
RFIJA|SUMITOMO MITSUI |2.78|2022-10-18
US86562MAU45
RFIJA|METLIFE INC|3.05|2022-12-15
US59156RBF47
RFIJA|ORACLE CORP|2.50|2022-05-15
US68389XBB01
RFIJA|HUTCHISON WHAMPO|1.38|2021-10-31
XS1132402709
RFIJA|DANSKE BANK A/S|5.88|2050-04-06
XS1190987427
RFIJA|VOLKSWAGEN INTER|2.50|2050-03-20
XS1206540806
RFIJA|GRUPO ANTOLIN DU|5.12|2018-07-02
XS1246049073
RFIJA|SAPPI PAPIER HOL|4.00|2023-04-01
XS1383922876
RFIJA|CASINO GUICHARD |3.31|2023-01-25
FR0011400571
RFIJA|KONINKLIJKE NEDE|6.12|2049-09-14
XS0903872355
RFIJA|SAPPI PAPIER HOL|3.38|2022-04-01
XS1117298676
RFIJA|SFR GROUP SA|5.38|2022-05-15
XS1028956222
RFIJA|NOVAFIVES SAS |5.00|2025-06-15
XS1713466222
RFIJA|UBS GROUP FUNDIN|5.00|2050-01-31
CH0400441280
RFIJA|TELE COLUMBUS|3.88|2025-05-02
XS1814546013
RFIJA|FIAT FINANCE AN|7.38|2018-07-09
XS0647264398
RFIJA|BUZZI UNICEM SPA|6.25|2018-09-28
XS0835273235
RFIJA|VOTO-VOTORANTIM|3.50|2022-07-13
XS1232126810
RFIJA|HOIST KREDIT AB|3.12|2019-12-09
XS1424841374
RFIJA|ALTICE FINCO SA|4.75|2028-01-15
XS1577952440
RFIJA|GENERAL MOTORS C|4.15|2023-06-19
US37045XCL82
RFIJA|BAYER AG|0.00|2022-06-26
XS1840614736
RFIJA|SANOFI|0.00|2020-01-13
FR0013201613
RFIJA|CIENTIFIC GAMES |3.38|2026-02-15
XS1766775545
RFIJA|VIRGIN MEDIA SEC|7.00|2023-04-15
XS0889942990
RFIJA|VUE INTERNATIONA|7.88|2020-07-15
XS0953085114
RFIJA|BANK OF AMERICA|6.75|2023-01-31
XS1756324411
-
83 COMPRAS
4,8%RFIJA|SPAIN GOVERNMENT|5.40|2023-01-31
23.615.520€, ES00000123U9
3,5%RFIJA|DEUTSCHE BUNDESR|0.10|2023-04-15
17.405.628€, DE0001030542
1,1%RFIJA|ITALY BUONI POLI|2.00|2028-02-01
5.668.118€, IT0005323032
0,9%RFIJA|SPAIN GOVERNMENT|2.70|2048-10-31
4.685.394€, ES0000012B47
0,6%TITULIZACION|STORM BV|0.27|2065-05-22
2.861.447€, XS1815379067
0,5%TITULIZACION|VOLTA ELE|1.10|2023-02-13
2.499.924€, PTTGCSOM0007
0,5%TITULIZACION|ARDMORE S|0.00|2057-08-15
2.403.318€, XS1805367106
0,3%TITULIZACION|CREDIT AG|0.17|2053-04-27
1.319.858€, FR0013328028
0,2%TITULIZACION|TAURUS CM|1.00|2030-05-18
1.099.969€, IT0005332488
0,2%RFIJA|ABBVIE INC|2.90|2022-11-06
830.526€, US00287YAL39
0,2%RFIJA|NASDAQ INC|3.88|2023-06-07
774.456€, XS0942100388
0,1%RFIJA|ESSITY AB|0.50|2021-05-26
708.049€, XS1419636862
0,1%RFIJA|STANDARD CHARTER|3.89|2024-03-15
671.092€, US853254BJ86
0,1%RFIJA|ANHEUSER-BUSCH I|2.62|2023-01-17
660.195€, US035242AA44
0,1%RFIJA|HIT FINANCE BV|4.88|2021-10-27
576.878€, XS0271758301
0,1%TITULIZACION|GREEN APP|0.00|2057-01-17
605.906€, XS1821082358
0,1%RFIJA|GRAND CITY PROPE|2.00|2021-10-29
527.205€, XS1130507053
0,1%RFIJA|UBS AG/LONDON|0.17|2020-01-10
502.288€, XS1746116299
0,1%RFIJA|ALLERGAN FUNDING|3.45|2022-03-15
505.296€, US00507UAR23
0,1%RFIJA|ALLERGAN FUNDING|0.50|2021-06-01
500.628€, XS1622630132
0,1%RFIJA|RUSSIAN FEDERATI|4.38|2029-03-21
497.023€, RU000A0ZYYN4
0,1%RFIJA|JOHNSON CONTROLS|1.00|2023-09-15
502.943€, XS1580476759
0,1%RFIJA|SUMITOMO MITSUI |4.00|2020-11-09
509.313€, XS0555833580
0,1%RFIJA|CAP GEMINI|0.50|2021-11-09
504.489€, FR0013218138
0,1%RFIJA|BARCLAYS BANK PL|4.34|2024-05-16
507.208€, US06738EBB02
0,1%RFIJA|WESTPAC BANKING |0.38|2023-03-05
494.704€, XS1676933937
0,1%RFIJA|CREDIT SUISSE GR|1.25|2022-04-14
509.209€, XS1218287230
0,1%RFIJA|ROLLS ROYCE PLC|2.12|2021-06-18
423.201€, XS0944838241
0,1%RFIJA|Bank Nova Scotia|3.12|2021-04-20
468.301€, US064159LG95
0,1%RFIJA|CELGENE CORP|3.55|2022-08-15
424.838€, US151020AR55
0,1%RFIJA|ABN AMRO BANK NV|6.25|2022-04-27
461.726€, XS0619547838
0,1%RFIJA|HOLCIM US FINANC|2.62|2020-09-07
421.570€, XS0825829590
0,1%RFIJA|MORGAN STANLEY|1.88|2023-03-30
420.755€, XS1115208107
0,1%RFIJA|SCANIA AB|0.07|2020-10-19
400.499€, XS1808497264
0,1%RFIJA|BRITISH AMERICAN|2.38|2023-01-19
323.005€, XS0856014583
0,1%RFIJA|PETROLEOS MEXICA|6.75|2047-09-21
324.793€, US71654QCC42
0,1%RFIJA|SCHNEIDER ELECTR|2.50|2021-09-06
322.745€, FR0011561000
0,1%RFIJA|CARLSBERG A/S|2.62|2022-11-15
329.509€, XS0854746343
0,1%RFIJA|HSBC HOLDINGS|3.95|2024-05-18
341.464€, US404280BS77
0,1%RFIJA|KELLOGG CO|2.65|2023-12-01
325.352€, US487836BS63
0,1%RFIJA|SOFTBANK GROUP C|5.00|2028-04-15
354.050€, XS1793255941
0,1%RFIJA|DEUTSCHE TELEKOM|0.62|2022-12-01
292.030€, XS1828032513
0,1%RFIJA|SVENSKA HANDELSB|3.35|2021-05-24
287.002€, US86960BAT98
0,1%RFIJA|VALEANT PHARMACE|4.50|2023-05-15
284.670€, XS1205619288
0,1%RFIJA|ADLER REAL ESTAT|1.88|2023-04-27
292.313€, XS1713464441
0,1%RFIJA|BANK OF AMERICA|0.37|2024-04-25
288.828€, XS1811433983
0,1%RFIJA|MORGAN STANLEY|0.05|2021-11-09
298.755€, XS1706111876
0,1%RFIJA|BNP PARIBAS|1.12|2023-01-15
309.226€, XS1345331299
0,1%RFIJA|TEVA PHARM FIN|4.50|2025-03-01
311.142€, XS1813724603
0,1%RFIJA|NEXI CAPITAL SPA|4.12|2023-11-01
244.676€, XS1819648129
0,1%RFIJA|INTERNATIONAL PA|4.75|2022-02-15
267.400€, US460146CG68
0,1%RFIJA|FORD MOTOR CREDI|3.10|2023-05-04
244.641€, US345397XZ10
0,1%RFIJA|ANHEUSER-BUSCH I|0.88|2022-03-17
256.058€, BE6285452460
0,0%RFIJA|DBS GROUP HOLDIN|4.52|2028-12-11
198.563€, US24023MAA27
0,0%RFIJA|VALE OVERSEAS LT|4.38|2022-01-11
217.603€, US91911TAM53
0,0%204.639€, XS1713465687
0,0%RFIJA|VOLKSWAGEN FINAN|0.38|2021-04-12
209.906€, XS1806453814
0,0%RFIJA|AUTOLIV INC|0.75|2023-06-26
179.949€, XS1713462585
0,0%RFIJA|FEDEX CORP 0.5% |0.50|2020-04-09
201.739€, XS1319814064
0,0%RFIJA|KBC GROEP|4.25|2025-10-24
183.479€, BE0002592708
0,0%RFIJA|BMW US CAPITAL L|3.45|2023-04-12
212.307€, USU09513HH57
0,0%RFIJA|BANQUE PSA FINAN|0.75|2023-04-19
178.204€, XS1808861840
0,0%RFIJA|VOLKSWAGEN BANK |0.62|2021-09-08
200.383€, XS1830992480
0,0%RFIJA|NOVAFIVES SAS |5.00|2025-06-15
134.152€, XS1713466222
0,0%RFIJA|LKQ EURO HOLDING|3.62|2026-04-01
148.462€, XS1799640666
0,0%RFIJA|NETFLIX INC|3.62|2027-05-15
147.474€, XS1821883102
0,0%RFIJA|FCA BANK SPA IRE|0.25|2020-10-12
149.091€, XS1697916358
0,0%RFIJA|VODAFONE GROUP P|3.75|2024-01-16
131.446€, US92857WBH25
0,0%RFIJA|JOHN DEERE CAPIT|3.45|2023-06-07
138.135€, US24422EUH07
0,0%RFIJA|AT AND T INC|3.60|2023-02-17
168.824€, US00206RCS94
0,0%RFIJA|AT AND T INC|4.30|2030-02-15
161.802€, USU04644BC02
0,0%RFIJA|BAYER US FINANCE|3.50|2021-06-25
171.555€, US07274NAA19
0,0%RFIJA|FDML LLC AND FDM|4.88|2022-04-15
103.642€, XS1587905727
0,0%RFIJA|TELEFONICA EUROP|2.62|2050-06-07
93.753€, XS1731823255
0,0%RFIJA|TELE COLUMBUS|3.88|2025-05-02
95.401€, XS1814546013
0,0%RFIJA|GRUPO ANTOLIN IR|3.38|2026-04-30
92.187€, XS1812087598
0,0%RFIJA|GENERAL MOTORS C|4.15|2023-06-19
87.249€, US37045XCL82
0,0%RFIJA|BAYER AG|0.00|2022-06-26
100.447€, XS1840614736
0,0%100.335€, FR0013201613
0,0%RFIJA|CPI PROPERTY GRO|4.38|2050-11-09
112.916€, XS1819537132
0,0%RFIJA|SOFTBANK GROUP C|4.00|2023-04-20
103.448€, XS1811213781
0,0%RFIJA|VALLOUREC|6.38|2023-10-15
98.338€, XS1807435026
0,0%RFIJA|DARLING GLOBAL F|3.62|2026-05-15
110.547€, XS1813579593
-
58 VENTAS
RFIJA|SPAIN GOVERNMENT|2.75|2024-10-31
ES00000126B2
RFIJA|ITALY BUONI POLI|3.75|2024-09-01
IT0005001547
TITULIZACION|ASSET BAC|0.03|2031-04-15
IT0005253817
TITULIZACION|DUCH PROP|0.35|2048-01-28
XS1636546951
RFIJA|AVIVA PLC|6.88|2038-05-22
XS0364908375
TITULIZACION|STICHTING|0.33|2020-08-13
XS1648457700
TITULIZACION|STORM BV|0.27|2065-01-22
XS1729913514
TITULIZACION|BUMPER|0.03|2028-02-27
FR0013313145
RFIJA|STANDARD CHARTER|3.95|2023-01-11
US853254AJ95
RFIJA|PETROLEOS MEXICA|2.50|2021-08-21
XS1568875444
RFIJA|MORGAN STANLEY|3.12|2023-01-23
US61744YAN85
RFIJA|PENTAIR FINANCE |2.45|2019-09-17
XS1117287398
RFIJA|ASSICURAZIONI GE|7.75|2042-12-12
XS0863907522
RFIJA|JPMORGAN CHASE |3.25|2022-09-23
US46625HJE18
RFIJA|ING BANK NV|5.80|2023-09-25
US449786AY82
RFIJA|ENBW FINANCE BV|3.38|2077-04-05
XS1405770907
RFIJA|SOFTBANK GROUP C|4.75|2025-07-30
XS1266662334
RFIJA|PROSEGUR CIA DE |1.00|2023-02-08
XS1759603761
RFIJA|GROUPE BPCE|5.70|2023-10-22
US05578QAA13
RFIJA|PETROLEOS MEXICA|6.75|2047-09-21
US71656MBM01
RFIJA|FCA BANK SPA IRE|1.00|2021-11-15
XS1598835822
RFIJA|CONOCOPHILLIPS|3.35|2024-11-15
US20826FAD87
RFIJA|WESTPAC BANKING |2.65|2021-01-25
US961214DU48
RFIJA|ENEL SPA|6.50|2074-01-10
XS0954675129
RFIJA|DEUTSCHE BANK|1.50|2022-01-20
DE000DL19TA6
RFIJA|SHELL INTERNATIO|2.38|2022-08-21
US822582AS19
RFIJA|CASINO GUICHARD |4.73|2021-05-26
FR0011052661
RFIJA|VOLKSWAGEN INTER|3.75|2049-03-24
XS1048428012
RFIJA|TELIASONERA AB|3.00|2078-04-04
XS1590787799
RFIJA|FORD MOTOR CREDI|3.16|2020-08-04
US345397XK41
RFIJA|BNP PARIBAS|6.12|2050-06-17
XS1247508903
RFIJA|BARCLAYS PLC|5.20|2026-05-12
US06738EAP07
RFIJA|VEOLIA ENVIROMEN|4.45|2049-04-16
FR0011391820
RFIJA|BERTELSMANN SE &|3.00|2075-04-23
XS1222591023
RFIJA|AT AND T INC|3.90|2027-08-14
US00206REM07
RFIJA|ORANGE SA|4.25|2050-02-07
XS1028600473
RFIJA|STANDARD CHARTER|4.00|2025-10-21
XS0983704718
RFIJA|BELFIUS BANK SA/|3.62|2025-04-16
BE0002582600
RFIJA|PAPREC HOLDING S|5.25|2018-04-04
XS1207101418
RFIJA|SOFTBANK GROUP C|5.25|2027-07-30
XS1266661013
RFIJA|PARKER HANNIFIN |1.12|2025-03-01
XS1719267855
RFIJA|PLAINS EXPLORATI|3.85|2023-10-15
US72650RBD35
RFIJA|DNB BANK ASA|1.12|2028-03-20
XS1794344827
RFIJA|NETFLIX INC|3.62|2027-05-15
XS1603948032
RFIJA|CAMPOFRIO FOOD G|3.38|2022-03-15
XS1117299211
RFIJA|SVENSKA HANDELSB|1.25|2028-03-02
XS1782803503
RFIJA|TAKKO LUXEMBOURG|5.38|2023-11-15
XS1710653137
RFIJA|MOY PARK BONDCO |6.25|2021-05-29
XS1072495242
RFIJA|TEVA PHARM FIN|4.50|2025-03-01
XS1789456024
RFIJA|CREDIT AGRICOLE |6.50|2049-12-23
XS1055037177
RFIJA|DEUTSCHE ANNINGT|4.62|2074-04-08
XS1028959671
RFIJA|VOLVO TREASURY A|4.85|2078-03-10
XS1150695192
RFIJA|ATF NETHERLANDS |3.75|2050-01-20
XS1508392625
RFIJA|DARLING GLOBAL F|4.75|2022-05-30
XS1240984754
RFIJA|NYRSTAR NETHERLA|6.88|2024-03-15
XS1574789746
RFIJA|GRUPO EMPRESARIA|5.38|2022-11-01
XS1117280112
RFIJA|WILLIAM HILL PLC|4.88|2023-09-07
XS1412547660
RFIJA|TELENET FINANCE |6.75|2024-08-15
XS0783935306