INVERACTIVO CONFIANZA, FI
Movimientos de la cartera
-
15 COMPRAS
2,6%RFIJA|FRENCH REPUBLIC |1.00|2027-05-25
2.181.105€, FR0013250560
2,4%RFIJA|ITALY GOVERNMENT|0.00|2021-03-17
1.990.530€, XS0244425194
1,9%PARTICIPACIONES|UBS ETF MSCI EMU SOCIA
1.554.400€, LU0629460675
1,7%RFIJA|ITALY BUONI POLI|0.00|2023-02-01
1.439.894€, IT0003268775
1,7%RFIJA|TESORO DE ITALIA|0.00|2027-05-01
1.374.981€, IT0001247391
1,1%RFIJA|ITALY BUONI POLI|0.00|2023-09-01
947.327€, IT0004957939
1,1%RFIJA|ANGLO AMERICAN C|3.25|2023-04-03
883.731€, XS1052677892
0,7%RFIJA|TELEFONICA EMISI|0.75|2022-04-13
615.252€, XS1394777665
0,6%RFIJA|CREDIT AGRICOLE |0.75|2023-12-05
515.972€, FR0013385515
0,6%RFIJA|ITALY BUONI POLI|0.00|2019-11-01
500.013€, IT0001247243
0,6%RFIJA|ITALY BUONI POLI|0.00|2022-09-01
485.117€, IT0004957913
0,5%RFIJA|ITALY BUONI POLI|0.00|2028-11-01
410.124€, IT0001312799
0,4%RFIJA|METROVACESA SA|2.38|2022-05-23
318.650€, XS1416688890
0,3%RFIJA|TELEFONICA EMISI|3.99|2023-01-23
230.064€, XS0874864860
0,0%26.210€, ES06735169E5
-
12 VENTAS
RFIJA|SPAIN GOVERNMENT|3.80|2024-04-30
ES00000124W3
RFIJA|SPAIN GOVERNMENT|1.95|2026-04-30
ES00000127Z9
RFIJA|ITALY BUONI POLI|0.00|2024-02-01
IT0003268809
RFIJA|ITALY BUONI POLI|0.00|2026-05-01
IT0001247375
RFIJA|DEUTSCHE BANK AG|1.25|2021-09-08
DE000DB7XJB9
RFIJA|ITALY BUONI POLI|2.50|2024-12-01
IT0005045270
RFIJA|ADIF ALTA VELOCI|1.88|2022-09-22
ES0200002014
RFIJA|DEUTSCHE BANK AG|0.48|2022-05-16
DE000DL19TQ2
RFIJA|ITALY BUONI POLI|2.30|2021-10-15
IT0005348443
RFIJA|INSTITUTO DE CRE|0.75|2023-10-31
XS1915152000
RFIJA|NORDEA BANK AB|0.30|2022-06-30
XS1640493372
RFIJA|GOLDMAN SACHS GR|0.69|2021-07-27
XS1458408306
-
30 COMPRAS
5,9%RFIJA|ITALY BUONI POLI|0.20|2020-10-15
4.995.898€, IT0005285041
3,5%RFIJA|ITALY BUONI POLI|1.00|2022-07-15
2.979.091€, IT0005366007
3,5%RFIJA|BANKINTER SA|0.88|2024-03-05
2.944.338€, ES0313679K13
3,0%RFIJA|SPAIN GOVERNMENT|3.80|2024-04-30
2.530.925€, ES00000124W3
2,7%RFIJA|BANCO BILBAO VIZ|1.12|2024-02-28
2.309.476€, XS1956973967
2,6%RFIJA|UNITED STATES TR|1.12|2021-02-28
2.176.972€, US912828P873
2,5%RFIJA|ITALY BUONI POLI|2.45|2023-10-01
2.105.479€, IT0005344335
2,1%RFIJA|ITALY BUONI POLI|5.00|2022-03-01
1.788.521€, IT0004759673
1,9%RFIJA|SPAIN GOVERNMENT|1.95|2026-04-30
1.602.121€, ES00000127Z9
1,6%PARTICIPACIONES|UBS ETF MSCI USA SOCIA
1.322.965€, LU0629460089
1,5%RFIJA|ITALY BUONI POLI|4.50|2024-03-01
1.250.820€, IT0004953417
1,5%RFIJA|SPAIN GOVERNMENT|4.80|2024-01-31
1.229.453€, ES00000121G2
1,4%RFIJA|JUNTA DE EXTREMA|3.88|2024-03-14
1.168.419€, ES0000099178
1,2%RFIJA|RCI BANQUE SA|0.25|2021-07-12
1.002.548€, FR0013322120
1,1%RFIJA|ITALY BUONI POLI|0.00|2024-02-01
918.573€, IT0003268809
1,0%RFIJA|ITALY BUONI POLI|0.00|2026-05-01
851.372€, IT0001247375
0,9%RFIJA|ITALY BUONI POLI|2.50|2024-12-01
778.857€, IT0005045270
0,9%RFIJA|AUTONOMOUS COMMU|4.12|2024-05-21
758.443€, ES0000101602
0,9%RFIJA|ADIF ALTA VELOCI|1.88|2022-09-22
744.028€, ES0200002014
0,9%RFIJA|SANTANDER CONSUM|1.12|2023-10-09
717.899€, XS1888206627
0,8%RFIJA|ITALY BUONI POLI|0.00|2025-05-01
705.654€, IT0001247359
0,7%RFIJA|ADIF ALTA VELOCI|0.80|2023-07-05
613.368€, ES0200002022
0,6%RFIJA|ITALY BUONI POLI|2.30|2021-10-15
519.680€, IT0005348443
0,6%RFIJA|INSTITUTO DE CRE|0.75|2023-10-31
513.282€, XS1915152000
0,4%RFIJA|GOLDMAN SACHS GR|1.38|2022-07-26
310.231€, XS1173845436
0,4%RFIJA|SANTANDER CONSUM|0.88|2022-01-24
305.436€, XS1550951641
0,2%RFIJA|SANTANDER CONSUM|1.50|2020-11-12
205.338€, XS1316037545
0,2%RFIJA|PARPUBLICA PAR|0.35|2020-12-28
199.795€, XS0238966567
0,2%RFIJA|INSTITUTO DE CRE|0.25|2022-04-30
178.077€, XS1681522998
0,2%RFIJA|GOLDMAN SACHS GR|0.69|2021-07-27
131.547€, XS1458408306
-
58 VENTAS
PARTICIPACIONES|UBS ETF MSCI EMU SOCIA
LU0629460675
RFIJA|ITALY BUONI POLI|4.25|2020-03-01
IT0004536949
RFIJA|ITALY BUONI POLI|0.00|2021-05-01
IT0001247276
RFIJA|MORGAN STANLEY|1.00|2022-12-02
XS1529838085
RFIJA|ITALY BUONI POLI|0.00|2020-05-01
IT0001247250
RFIJA|ITALY BUONI POLI|0.00|2020-11-01
IT0001247268
RFIJA|ITALY BUONI POLI|0.00|2019-11-01
IT0001247243
RFIJA|ITALY BUONI POLI|0.35|2021-11-01
IT0005216491
RFIJA|ITALY BUONI POLI|1.05|2019-12-01
IT0005069395
RFIJA|ITALY BUONI POLI|0.00|2022-05-01
IT0001247292
RFIJA|BMW FINANCE NV|0.12|2021-11-29
XS1873143561
RFIJA|ITALY BUONI POLI|0.00|2021-02-01
IT0003268676
RFIJA|INSTITUTO DE CRE|0.53|2023-06-20
XS1629759439
RFIJA|SANTANDER CONSUM|0.75|2022-10-17
XS1692396069
RFIJA|AUTONOMOUS COMMU|0.73|2021-05-19
ES0000101719
RFIJA|ITALY BUONI POLI|4.50|2020-02-01
IT0003644769
RFIJA|FADE FONDO DE |0.50|2023-03-17
ES0378641312
RFIJA|DZ BANK AG DEUTS|0.32|2022-03-24
DE000DG4T994
RFIJA|CRITERIA CAIXAHO|1.50|2023-05-10
ES0205045018
RFIJA|DEUTSCHE PFANDBR|0.48|2022-12-01
DE000A2E4ZJ8
RFIJA|CREDIT SUISSE AG|1.12|2020-09-15
XS1291175161
RFIJA|VODAFONE GROUP P|1.25|2021-08-25
XS1372838240
RFIJA|MORGAN STANLEY|0.08|2021-05-21
XS1824289901
RFIJA|SPAIN GOVERNMENT|0.75|2021-07-30
ES00000128B8
RFIJA|ITALY BUONI POLI|0.00|2022-02-01
IT0003268726
RFIJA|MEDIOBANCA SPA|5.00|2019-01-15
IT0004871445
RFIJA|ITALY BUONI POLI|0.00|2021-03-01
IT0004957889
RFIJA|FADE FONDO DE |0.50|2020-12-17
ES0378641239
RFIJA|UNITED STATES TR|2.62|2021-05-15
US9128284P22
RFIJA|DEUTSCHE BANK AG|0.18|2022-03-03
DE000DB7XLJ8
RFIJA|ITALY BUONI POLI|0.00|2019-08-01
IT0003268585
RFIJA|COOPERATIEVE CEN|4.38|2021-06-07
XS0256967869
RFIJA|GALP ENERGIA SGP|3.00|2021-01-14
PTGALJOE0008
RFIJA|ITALY GOVERNMENT|2.00|2020-06-15
XS0222189564
RFIJA|UBS AG/LONDON|0.62|2023-01-23
XS1810806635
RFIJA|ITALY BUONI POLI|0.00|2021-09-01
IT0004957897
RFIJA|ITALY BUONI POLI|0.00|2020-09-01
IT0004957871
RFIJA|BANCO DE SABADEL|0.88|2023-03-05
XS1731105612
RFIJA|ITALY BUONI POLI|0.00|2022-03-01
IT0004957905
RFIJA|FORD MOTOR CREDI|0.10|2022-12-07
XS1767930826
RFIJA|ITALY GOVERNMENT|2.00|2021-06-28
XS0222737529
RFIJA|ITALY BUONI POLI|0.95|2023-03-01
IT0005325946
RFIJA|FCA BANK SPA/IRE|0.01|2021-06-17
XS1753030490
RFIJA|UBS GROUP FUNDIN|1.75|2022-11-16
CH0302790123
RFIJA|FERROVIAL EMISIO|3.38|2021-06-07
XS0940284937
RFIJA|RCI BANQUE SA|0.11|2023-01-12
FR0013309606
RFIJA|SWEDBANK AB|1.00|2022-06-01
XS1239401216
RFIJA|CITIGROUP INC|1.38|2021-10-27
XS1128148845
RFIJA|CRITERIA CAIXAHO|1.62|2022-04-21
ES0205045000
RFIJA|AUTONOMOUS COMMU|3.88|2022-09-01
ES0000101636
RFIJA|UNICREDIT SPA|0.39|2023-06-30
IT0005199267
RFIJA|ITALY BUONI POLI|0.00|2020-03-01
IT0004957863
RFIJA|RCI BANQUE SA|0.62|2021-11-10
FR0013218153
RFIJA|RCI BANQUE SA|0.75|2022-01-12
FR0013230737
RFIJA|DEUTSCHE BANK AG|1.75|2020-12-15
DE000DB7XLP5
RFIJA|EUROCLEAR BANK S|0.25|2022-09-07
BE6307618965
RFIJA|ITALY BUONI POLI|0.00|2022-09-01
IT0004957913
ACCIONES|REPSOL SA
ES06735169D7
-
23 COMPRAS
9,6%PARTICIPACIONES|UBS ETF MSCI EMU SOCIA
8.266.813€, LU0629460675
2,3%RFIJA|IRELAND GOVERNME|3.40|2024-03-18
1.981.990€, IE00B6X95T99
1,9%RFIJA|FRANCE GOVERNMEN|0.50|2025-05-25
1.660.310€, FR0012517027
1,7%RFIJA|ITALY BUONI POLI|0.00|2022-08-01
1.510.376€, IT0003268742
1,5%RFIJA|SPAIN GOVERNMENT|0.35|2023-07-30
1.300.734€, ES0000012B62
1,1%RFIJA|ITALY BUONI POLI|1.05|2019-12-01
956.526€, IT0005069395
1,0%RFIJA|ITALY BUONI POLI|0.00|2022-05-01
864.724€, IT0001247292
0,7%RFIJA|ITALY BUONI POLI|4.50|2020-02-01
629.246€, IT0003644769
0,7%RFIJA|FADE FONDO DE |0.50|2023-03-17
603.261€, ES0378641312
0,4%RFIJA|ITALY BUONI POLI|0.00|2019-08-01
339.290€, IT0003268585
0,3%RFIJA|ITALY BUONI POLI|0.00|2021-09-01
290.310€, IT0004957897
0,3%RFIJA|ITALY BUONI POLI|0.00|2020-08-01
296.215€, IT0003268635
0,3%RFIJA|ITALY BUONI POLI|0.00|2020-09-01
296.190€, IT0004957871
0,3%RFIJA|ITALY BUONI POLI|0.00|2022-03-01
286.679€, IT0004957905
0,3%RFIJA|ITALY BUONI POLI|0.95|2023-03-01
243.696€, IT0005325946
0,2%RFIJA|SANTANDER CONSUM|0.75|2023-03-01
198.606€, XS1781346801
0,2%RFIJA|BNP PARIBAS SA|0.75|2022-11-11
202.217€, XS1394103789
0,2%RFIJA|ITALY BUONI POLI|0.00|2020-03-01
148.844€, IT0004957863
0,2%RFIJA|RCI BANQUE SA|0.62|2021-11-10
128.812€, FR0013218153
0,1%RFIJA|RCI BANQUE SA|0.75|2022-01-12
123.656€, FR0013230737
0,1%RFIJA|COMMERZBANK AG|0.43|2022-03-08
99.717€, DE000CZ40L22
0,1%RFIJA|ITALY BUONI POLI|0.00|2022-09-01
94.181€, IT0004957913
0,0%20.896€, ES06735169D7
-
10 VENTAS
PARTICIPACIONES|SANTANDER SOLIDARIO FIM
ES0114350038
RFIJA|ITALY BUONI POLI|0.10|2019-04-15
IT0005177271
RFIJA|ITALY BUONI POLI|4.25|2019-09-01
IT0004489610
RFIJA|SANTANDER INTERN|1.38|2022-12-14
XS1330948818
RFIJA|INTESA SANPAOLO |0.80|2021-02-28
IT0005161325
RFIJA|UNITED STATES TR|2.00|2025-08-15
US912828K742
RFIJA|FCE BANK PLC|0.87|2021-09-13
XS1548776498
RFIJA|ADIF ALTA VELOCI|1.88|2022-09-22
ES0200002014
RFIJA|BANCO BILBAO VIZ|1.38|2025-05-14
XS1820037270
RFIJA|INTESA SANPAOLO |3.88|2019-01-15
US46115HAL15
-
26 COMPRAS
4,0%RFIJA|ITALY BUONI POLI|0.10|2019-04-15
3.595.338€, IT0005177271
2,8%RFIJA|ITALY BUONI POLI|4.25|2019-09-01
2.583.505€, IT0004489610
2,3%RFIJA|ITALY BUONI POLI|0.35|2020-06-15
2.124.187€, IT0005250946
1,6%RFIJA|BPE FINANCIACION|2.00|2020-02-03
1.441.374€, XS1169791529
1,1%RFIJA|SANTANDER INTERN|1.38|2022-12-14
1.033.143€, XS1330948818
0,9%RFIJA|ITALY BUONI POLI|0.00|2019-11-01
831.856€, IT0001247243
0,9%RFIJA|BMW FINANCE NV|0.12|2021-11-29
793.017€, XS1873143561
0,8%RFIJA|SANTANDER CONSUM|0.50|2021-10-04
701.893€, XS1690133811
0,7%RFIJA|AUTONOMOUS COMMU|0.73|2021-05-19
667.734€, ES0000101719
0,6%RFIJA|MORGAN STANLEY|0.08|2021-05-21
524.263€, XS1824289901
0,6%RFIJA|SANTANDER CONSUM|0.38|2020-02-17
502.389€, XS1564331103
0,4%RFIJA|NORDEA BANK AB|0.30|2022-06-30
375.212€, XS1640493372
0,4%RFIJA|MORGAN STANLEY|0.38|2022-01-27
351.633€, XS1511787407
0,4%RFIJA|AUTONOMOUS COMMU|0.00|2021-11-29
348.663€, ES0000101289
0,4%RFIJA|MORGAN STANLEY|0.06|2021-11-09
324.561€, XS1706111876
0,4%RFIJA|COOPERATIEVE CEN|4.38|2021-06-07
325.080€, XS0256967869
0,4%RFIJA|BANK OF AMERICA |0.05|2021-09-21
329.031€, XS1687279841
0,4%RFIJA|ADIF ALTA VELOCI|1.88|2022-09-22
315.404€, ES0200002014
0,3%RFIJA|UBS AG/LONDON|0.62|2023-01-23
300.480€, XS1810806635
0,3%RFIJA|AT AND T INC|1.30|2023-09-05
304.498€, XS1196373507
0,2%RFIJA|SWEDBANK AB|1.00|2022-06-01
205.189€, XS1239401216
0,2%RFIJA|CITIGROUP INC|1.38|2021-10-27
207.054€, XS1128148845
0,1%RFIJA|ITALY GOVERNMENT|2.00|2020-06-15
101.588€, XS0222189564
0,1%RFIJA|EUROCLEAR BANK S|0.25|2022-09-07
99.273€, BE6307618965
0,1%RFIJA|DEUTSCHE BANK AG|1.75|2020-12-15
101.643€, DE000DB7XLP5
0,0%RFIJA|VEOLIA ENVIRONNE|0.00|2021-03-15
31.292€, FR0013134681
-
10 VENTAS
RFIJA|ITALY BUONI POLI|0.30|2018-10-15
IT0005139099
RFIJA|SPAIN GOVERNMENT|0.45|2022-10-31
ES0000012A97
RFIJA|FADE FONDO DE |0.50|2023-03-17
ES0378641312
RFIJA|COMUNIDAD FORAL |3.59|2022-02-14
ES0001353376
RFIJA|SPAIN GOVERNMENT|2.15|2025-10-31
ES00000127G9
RFIJA|COMUNIDAD AUTONO|4.93|2020-03-09
ES0000093361
RFIJA|INMOBILIARIA COL|1.86|2019-06-05
XS1241699922
ACCIONES|EPIROC AB
SE0011166933
RFIJA|ITALY BUONI POLI|0.00|2022-05-01
IT0001247292
ACCIONES|REPSOL SA
ES06735169C9