MARCH RENTA FIJA CORTO PLAZO, FI
Movimientos de la cartera
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16 COMPRAS
5,2%PAGARE|EUROPAC RECICLA|0,17|2019-09-12
4.597.772€, ES0568561288
2,2%BONO|ESTADO ESPAÑOL|0,45|2022-10-31
1.952.902€, ES0000012A97
2,0%PAGARE|BARCELO CORP.EMPRES.|0,25|2019-09-10
1.798.872€, ES0505047169
1,7%1.500.124€, XS1989508319
1,6%BONO|ESTADO PORTUGUES|2,05|2021-08-12
1.411.949€, PTOTVHOE0007
1,5%PAGARE|THYSSENKRUPP AG|0,20|2019-09-04
1.299.411€, DE000A2YYQP8
1,3%PAGARE|MOTA-ENGIL SGPS SA|2,55|2019-12-18
1.185.485€, PTME1GJM0047
1,2%1.039.086€, XS1619284372
1,1%PAGARE|JOSE DE MELLO SAUDE|0,74|2019-07-10
998.155€, PTJLLGJM0002
1,0%PAGARE|ACCIONA|0,36|2019-11-13
898.502€, XS1997128704
1,0%PAGARE|ACCIONA|0,61|2020-05-08
895.249€, XS1995675433
1,0%PAGARE|FOMENTO CONSTRUCCIONES Y CONTRATAS|0,80|2019-10-28
896.513€, XS1984570355
0,9%BONO|ESTADO GRIEGO|0,41|2019-12-06
798.413€, GR0002190560
0,7%BONO|METROVACESA|2,38|2022-05-23
637.377€, XS1416688890
0,5%400.157€, XS2005580738
0,2%PAGARE|EL CORTE INGLES|0,24|2019-09-17
199.899€, ES05051131G8
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13 VENTAS
PAGARE|ACCIONA|0,71|2019-04-26
XS1815320251
PAGARE|SACYR SA|1,25|2019-04-29
ES0582870A46
PAGARE|MOTA-ENGIL SGPS SA|3,62|2019-06-19
PTME1WJM0039
BONO|DEUTSCHE HYPOTHEKEN|0,19|2019-05-08
DE000DHY4853
PAGARE|EL CORTE INGLES|0,28|2019-05-21
ES05051130Z0
PAGARE|BARCELO CORP.EMPRES.|0,25|2019-06-05
ES0505047128
PAGARE|EUROPAC RECICLA|-0,34|2019-05-27
ES0568561247
PAGARE|FOMENTO CONSTRUCCIONES Y CONTRATAS|0,54|2019-04-26
XS1941001080
ACTIVOS|SACYR SA|0,14|2019-05-21
XS1939355670
PAGARE|FORTIA ENERGIA|0,09|2019-05-10
ES0505087363
BONO|CASSA DEPOSITTI PRES|0,19|2022-03-20
IT0005090995
BONO|CASINO GUICHARD|5,24|2020-03-09
FR0011215508
PAGARE|EUSKALTEL SA|0,18|2019-04-30
XS1946788517
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11 COMPRAS
16,3%REPO|B. MARCH|-0,46|2019-04-01
15.288.308€, ES00000121O6
1,6%BONO|GE CAPITAL EURO FUND|0,00|2021-05-17
1.491.669€, XS0254356057
1,3%PAGARE|EL CORTE INGLES|0,28|2019-05-21
1.199.052€, ES05051130Z0
1,2%PAGARE|BARCELO CORP.EMPRES.|0,25|2019-06-05
1.099.291€, ES0505047128
1,2%PAGARE|EUROPAC RECICLA|-0,34|2019-05-27
1.100.072€, ES0568561247
1,1%PAGARE|FOMENTO CONSTRUCCIONES Y CONTRATAS|0,54|2019-04-26
998.669€, XS1941001080
1,0%ACTIVOS|SACYR SA|0,14|2019-05-21
899.660€, XS1939355670
1,0%PAGARE|AEDAS HOME|0,76|2019-07-19
897.420€, ES0505287112
0,9%813.822€, XS1843449809
0,4%PAGARE|FORTIA ENERGIA|0,09|2019-05-10
399.930€, ES0505087363
0,2%PAGARE|EUSKALTEL SA|0,18|2019-04-30
199.913€, XS1946788517
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19 VENTAS
REPO|B. MARCH|-0,40|2019-01-02
ES00000121G2
BONO|SANT.CENTHISP|0,70|2022-03-21
XS1578916261
BONO|DEUT PFANDBRIEFBANK|0,48|2022-12-01
DE000A2E4ZJ8
BONO|FORD MOTOR|0,05|2021-12-01
XS1729872652
PAGARE|MOTA-ENGIL SGPS SA|3,06|2019-02-11
PTME1TJM0034
PAGARE|ELECNOR|0,22|2019-01-18
ES0529743546
BONO|PETROLEOS MEXICANOS|3,75|2019-03-15
XS1379157404
PAGARE|EL CORTE INGLES|0,29|2019-01-15
ES05051130L0
BONO|NDB|0,28|2020-02-10
DE000NLB89N9
BONO|RCI BANQUE SA|0,36|2022-03-14
FR0013260486
PAGARE|BARCELO CORP.EMPRES.|0,24|2019-03-05
ES0505047110
PAGARE|FORTIA ENERGIA|0,12|2019-02-11
ES0505087314
BONO|NDB|0,34|2023-02-01
DE000NLB1KJ5
PAGARE|SACYR VALLEHERMOSO|1,28|2019-01-17
XS1857747163
BONO|CASINO GUICHARD|4,41|2019-08-06
FR0011301480
PAGARE|EL CORTE INGLES|-0,39|2019-01-08
ES05051130P1
BONO|BBVA|0,29|2023-03-09
XS1788584321
PAGARE|VOCENTO|0,45|2019-02-15
ES0514820135
BONO|SANT.CENTHISP|0,43|2023-03-28
XS1689234570
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12 COMPRAS
24,8%REPO|B. MARCH|-0,40|2019-01-02
25.244.330€, ES00000121G2
2,7%PAGARE|SACYR VALLEHERMOSO|1,25|2019-04-29
2.782.517€, ES0582870A46
2,7%PAGARE|MOTA-ENGIL SGPS SA|3,62|2019-06-19
2.701.060€, PTME1WJM0039
1,6%PAGARE|FORTIA ENERGIA|0,44|2019-01-10
1.598.215€, ES0505087306
1,5%BONO|ESTADO ESPAÑOL|0,05|2021-10-31
1.504.173€, ES0000012C46
1,4%PAGARE|ELECNOR|0,22|2019-01-18
1.399.762€, ES0529743546
1,4%PAGARE|TUBACEX|1,08|2019-12-10
1.385.504€, ES0532945971
1,2%PAGARE|EL CORTE INGLES|0,29|2019-01-15
1.199.084€, ES05051130L0
1,1%PAGARE|BARCELO CORP.EMPRES.|0,24|2019-03-05
1.099.593€, ES0505047110
1,0%PAGARE|FORTIA ENERGIA|0,12|2019-02-11
999.700€, ES0505087314
0,8%PAGARE|EL CORTE INGLES|-0,39|2019-01-08
800.255€, ES05051130P1
0,4%PAGARE|VOCENTO|0,45|2019-02-15
399.536€, ES0514820135
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18 VENTAS
BONO|BHARTI AIRTEL INTERN|4,00|2018-12-10
XS0997979249
PAGARE|SACYR VALLEHERMOSO|1,33|2018-10-26
ES05828709W0
PAGARE|MOTA-ENGIL SGPS SA|3,58|2018-12-21
PTME1SJM0035
BONO|MYLAN NV|0,55|2018-11-22
XS1522989869
BONO|LINEA GROUP HOLDING|3,88|2018-11-28
XS0997829519
BONO|ICCREA BANCA|0,68|2021-02-01
XS1762912571
BONO|RCI BANQUE SA|0,33|2021-04-12
FR0013250685
BONO|GOLDMAN SACHS|0,68|2021-07-27
XS1458408306
BONO|KBC GROEP NV|0,23|2022-11-24
BE0002281500
BONO|BUONI POLIENNALI TES|1,35|2022-04-15
IT0005086886
REPO|B. MARCH|-0,40|2018-10-01
ES0000012A89
BONO|WELLS FARGO|0,18|2022-01-31
XS1558022866
PAGARE|BARCELO CORP.EMPRES.|0,22|2018-10-19
ES0505047094
BONO|BNP PARIBAS|0,01|2023-01-19
XS1756434194
BONO|PETROLEOS MEXICANOS|2,50|2021-08-21
XS1568875444
BONO|EDIA|0,00|2018-11-21
XS0180955568
BONO|ICCREA BANCA|1,88|2019-11-25
XS1143070503
BONO|INTESA SANPAOLO SPA|0,63|2022-04-19
XS1599167589
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6 COMPRAS
2,3%PAGARE|MOTA-ENGIL SGPS SA|3,58|2018-12-21
2.668.942€, PTME1SJM0035
1,2%PAGARE|MOTA-ENGIL SGPS SA|3,06|2019-02-11
1.399.762€, PTME1TJM0034
0,9%PAGARE|BARCELO CORP.EMPRES.|0,22|2018-10-19
1.099.394€, ES0505047094
0,8%BONO|FCA CAPITAL IRELAND|0,25|2020-10-12
993.267€, XS1697916358
0,8%PAGARE|SACYR VALLEHERMOSO|1,28|2019-01-17
894.465€, XS1857747163
0,6%BONO|ESTADO ESPAÑOL|0,75|2021-07-30
664.365€, ES00000128B8
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9 VENTAS
PAGARE|MOTA-ENGIL SGPS SA|3,59|2018-08-23
PTME1UJM0031
PAGARE|FORTIA ENERGIA|0,09|2018-07-10
ES0505087173
BONO|FORD MOTOR|0,10|2021-05-14
XS1821814800
PAGARE|SACYR VALLEHERMOSO|1,35|2018-07-17
XS1752685963
PAGARE|MOTA-ENGIL SGPS SA|3,06|2018-08-14
PTME1QJM0037
PAGARE|BARCELO CORP.EMPRES.|2018-07-19
ES0505047086
BONO|NDB|1,00|2021-01-20
DE000NLB8KA9
BONO|REGIAO MADEIRA|0,00|2018-07-10
XS0260511182
PAGARE|FORTIA ENERGIA|0,40|2018-07-10
ES0505087173