MULTIACTIVO MIXTO RENTA FIJA, FI
Movimientos de la cartera
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16 COMPRAS
6,6%REPO|KINGDOM OF SPAIN|-0,45|2019-07-01
1.528.000€, ES0000012999
4,3%LETRAS|KINGDOM OF SPAIN|-0,355|2020-04-17
1.004.000€, ES0L02004171
3,1%LETRAS|KINGDOM OF SPAIN|-0,418|2020-06-12
715.000€, ES0L02006127
2,2%503.000€, LU0321462953
0,8%DEUDA|KINGDOM OF SPAIN|1,400|2028-07-30
194.000€, ES0000012B88
0,8%DEUDA|KINGDOM OF SPAIN|0,600|2029-10-31
176.000€, ES0000012F43
0,7%DEUDA|KINGDOM OF SPAIN|0,250|2024-07-30
161.000€, ES0000012E85
0,6%LETRAS|KINGDOM OF BELGIUM|-0,557|2019-11-07
132.000€, BE0312767396
0,6%LETRAS|KINGDOM OF THE NETHE|-0,576|2019-10-31
127.000€, NL0013517766
0,5%RENTA|ADIF - ALTA VELOCIDA|1,875|2025-01-28
109.000€, ES0200002006
0,4%DEUDA|FEDERAL REPUBLIC OF|-0,736|2022-10-07
88.000€, DE0001141760
0,3%DEUDA|REPUBLIC OF FINLAND|0,500|2029-09-15
65.000€, FI4000369467
0,3%EMISIONES|KREDITANSTALT FUER W|0,010|2027-05-05
59.000€, XS1999841445
0,2%DEUDA|KINGDOM OF SPAIN|2,700|2048-10-31
42.000€, ES0000012B47
0,1%DEUDA|KINGDOM OF THE NETHE|0,500|2040-01-15
32.000€, NL0013552060
0,1%EMISIONES|INSTITUTO DE CREDITO|0,200|2024-01-31
23.000€, XS1979491559
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13 VENTAS
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES00000129I1
LETRAS|KINGDOM OF SPAIN|-0,410|2019-06-14
ES0L01906145
LETRAS|KINGDOM OF SPAIN|-0,419|2019-05-10
ES0L01905105
ETF|ISHARES J.P. MORGAN
IE00BYXYYK40
LETRAS|KINGDOM OF BELGIUM|-0,688|2019-07-11
BE0312765374
LETRAS|KINGDOM OF THE NETHE|-0,779|2019-05-31
NL0013217805
DEUDA|KINGDOM OF SPAIN|1,450|2029-04-30
ES0000012E51
DEUDA|FRENCH REPUBLIC|1,000|2019-05-25
FR0011708080
DEUDA|KINGDOM OF THE NETHE|0,250|2029-07-15
NL0013332430
EMISIONES|EUROPEAN STABILITY M|0,750|2028-09-05
EU000A1Z99F0
DEUDA|FEDERAL REPUBLIC OF|0,250|2027-02-15
DE0001102416
BONOS/OBLIGA.|STATE OF LOWER SAXON|0,125|2019-08-1
DE000A161YU8
DEUDA|REPUBLIC OF AUSTRIA|1,650|2024-10-21
AT0000A185T1
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11 COMPRAS
6,1%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
1.398.000€, ES00000129I1
4,4%LETRAS|KINGDOM OF SPAIN|-0,319|2020-01-17
1.003.000€, ES0L02001177
4,4%LETRAS|REPUBLIC OF ITALY|0,063|2019-11-14
1.000.000€, IT0005351082
2,1%483.000€, IE00BYXYYK40
0,7%LETRAS|KINGDOM OF SPAIN|-0,357|2019-10-11
157.000€, ES0L01910113
0,6%LETRAS|KINGDOM OF BELGIUM|-0,688|2019-07-11
126.000€, BE0312765374
0,6%LETRAS|KINGDOM OF THE NETHE|-0,779|2019-05-31
126.000€, NL0013217805
0,5%DEUDA|KINGDOM OF SPAIN|1,450|2029-04-30
122.000€, ES0000012E51
0,4%EMISIONES|FONDO TITULIZ. DÉFIC|0,500|2023-06-17
101.000€, ES0378641338
0,2%DEUDA|KINGDOM OF THE NETHE|0,250|2029-07-15
50.000€, NL0013332430
0,1%DEUDA|FRENCH REPUBLIC|1,500|2050-05-25
22.000€, FR0013404969
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13 VENTAS
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES0000012965
LETRAS|KINGDOM OF SPAIN|-0,426|2019-01-18
ES0L01901187
PARTICIPACIO|AMUNDI - AMUNDI 6 M
FR0007032990
DEUDA|KINGDOM OF SPAIN|0,250|2019-01-31
ES00000128A0
LETRAS|KINGDOM OF SPAIN|-0,356|2019-08-16
ES0L01908166
LETRAS|KINGDOM OF SPAIN|-0,359|2019-09-13
ES0L01909131
RENTA FIJA|REINO DE ESPAÑA|02,700|2048-10-31
ES0000012B47
EMISIONES|EUROPEAN INVESTMENT|-0,092|2023-10-16
XS1489409679
EMISIONES|EUROPEAN STABILITY M|0,125|2024-04-22
EU000A1U9951
DEUDA|KINGDOM OF SPAIN|1,400|2028-07-30
ES0000012B88
DEUDA|KINGDOM OF THE NETHE|0,750|2028-07-15
NL0012818504
RENTA FIJA|REINO DE ESPAÑA|02,750|2019-04-30
ES00000124V5
DEUDA|KINGDOM OF BELGIUM|1,450|2037-06-22
BE0000344532
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4 COMPRAS
7,0%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
1.283.000€, ES0000012965
0,6%DEUDA|KINGDOM OF SPAIN|0,450|2022-10-31
116.000€, ES0000012A97
0,5%LETRAS|KINGDOM OF SPAIN|-0,356|2019-08-16
93.000€, ES0L01908166
0,5%LETRAS|KINGDOM OF SPAIN|-0,359|2019-09-13
93.000€, ES0L01909131
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6 VENTAS
LETRAS|REINO DE ESPAÑA|00,426|2019-02-15
ES0L01902151
REPO|BANCO BILBAO VIZCAY|00,450|2018-10-01
ES00000128L7
RENTA FIJA|REINO DE ESPAÑA|04,000|2020-04-30
ES00000122D7
BONO|REPUBLICA DE FRANCI|04,250|2018-10-25
FR0010670737
BONO|REPUBLICA FEDERAL D|00,780|2018-12-14
DE0001104669
BONO|EUROPEAN STABILITY|00,050|2018-12-17
EU000A1U9886
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15 COMPRAS
5,3%LETRAS|REINO DE ESPAÑA|00,434|2019-01-18
1.002.000€, ES0L01901187
5,3%LETRAS|REINO DE ESPAÑA|00,422|2019-06-14
1.003.000€, ES0L01906145
5,2%LETRA EXTRAN|REPUBLICA DE ITALIA|00,212|2019-07-12
995.000€, IT0005338568
2,6%LETRAS|REINO DE ESPAÑA|00,432|2019-05-10
501.000€, ES0L01905105
1,7%REPO|BANCO BILBAO VIZCAY|00,450|2018-10-01
326.000€, ES00000128L7
1,3%RENTA FIJA|REINO DE ESPAÑA|04,000|2020-04-30
243.000€, ES00000122D7
1,3%PARTICIPACIO|AMUNDI S&P 500 UCITS ETF
240.000€, LU1681049018
0,7%RENTA FIJA|REINO DE ESPAÑA|00,250|2019-01-31
137.000€, ES00000128A0
0,7%BONO|REPUBLICA DE FRANCI|00,530|2020-02-25
125.000€, FR0013232485
0,5%BONO|AGENCE FRANçAISE DE|00,500|2025-10-31
99.000€, FR0013365376
0,5%BONO|REPUBLICA DE FRANCI|00,078|2024-03-25
93.000€, FR0013344751
0,5%RENTA FIJA|REINO DE ESPAÑA|04,650|2025-07-30
91.000€, ES00000122E5
0,3%RENTA FIJA|REINO DE ESPAÑA|01,400|2028-07-30
64.000€, ES0000012B88
0,3%RENTA FIJA|REINO DE ESPAÑA|00,400|2022-04-30
47.000€, ES00000128O1
0,2%BONO|EUROPEAN STABILITY|00,750|2028-09-05
38.000€, EU000A1Z99F0
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39 VENTAS
REPO|BANCO BILBAO VIZCAY|00,470|2018-07-02
ES0000012A97
PARTICIPACIO|VANGUARD S&P 500 UCITS ETF
IE00B3XXRP09
RENTA FIJA|REINO DE ESPAÑA|01,400|2020-01-31
ES00000126C0
PARTICIPACIO|ISHARES EURO STOXX BANKS DE
DE0006289309
BONO SUBORDI|ABN AMRO BANK N.V.|06,375|2021-04-27
XS0619548216
BONO|A2A SPA|03,625|2022-01-13
XS1004874621
BONO|IMPERIAL TOBACCO FI|04,500|2018-07-05
XS0645669200
RENTA FIJA|REINO DE ESPAÑA|01,600|2025-04-30
ES00000126Z1
BONO|UBS AG|01,250|2021-09-03
XS1105680703
BONO|CREDIT SUISSE/LONDO|01,375|2022-01-31
XS1115479559
BONO|APPLE INC|01,000|2022-11-10
XS1135334800
BONO|BANCO SANTANDER, S.|01,375|2022-12-14
XS1330948818
BONO|VODAFONE GROUP PLC|01,250|2021-08-25
XS1372838240
BONO|SANTANDER UK PLC|00,875|2020-01-13
XS1136183537
BONO|LLOYDS TSB BANK PLC|01,250|2025-01-13
XS1167204699
BONO|CREDIT AGRICOLE SA|00,875|2022-01-19
XS1169630602
BONO|AT&T INC|01,300|2023-09-05
XS1196373507
BONO|IBM|00,500|2021-09-07
XS1375841159
BONO|MCDONNALS CORPORATI|01,000|2023-11-15
XS1403264374
BONO|GROUPE AUCHAN SA|00,625|2022-02-07
FR0013236312
BONO|UNIBAIL-RODAMCO|00,125|2021-05-14
FR0013332970
BONO|VONOVIA FINANCE BV|00,750|2024-01-15
DE000A19UR61
BONO|VERIZON COMMUNICATI|01,375|2026-10-27
XS1708161291
BONO SUBORDI|ING GROEP NV|02,000|2030-03-22
XS1796079488
BONO|REPUBLICA DE FRANCI|03,250|2021-10-25
FR0011059088
BONO|INTESA SANPAOLO SPA|04,125|2020-04-14
XS0500187843
BONO|COöPERATIEVE CENTRA|04,125|2020-01-14
XS0478074924
LETRAS|REINO DE ESPAÑA|00,463|2018-09-14
ES0L01809141
BONO|COöPERATIEVE CENTRA|04,000|2022-01-11
XS0728812495
BONO|BNP PARIBAS|02,875|2022-10-24
XS0847433561
BONO|DEUTSCHE TELEKOM IN|00,875|2024-01-30
XS1557096267
BONO|DAIMLER AG|02,000|2020-04-07
DE000A1TNK86
BONO|BNP PARIBAS|03,750|2020-11-25
XS0562852375
BONO|BNP PARIBAS|02,250|2021-01-13
XS1014704586
BONO|RCI BANQUE|00,625|2021-11-10
FR0013218153
BONO|RCI BANQUE|00,750|2022-01-12
FR0013230737
BONO|GOLDMAN SACHS GROUP|02,625|2020-08-19
XS0963375232
BONO|ENEL FINANCE INTERN|01,966|2025-01-27
XS1176079843
BONO|BNP PARIBAS|02,375|2024-05-20
XS1068871448