QUALITY INVERSION CONSERVADORA, FI
Movimientos de la cartera
-
35 COMPRAS
1,6%171.187.008€, LU1882453233
1,5%LETRAS|KINGDOM OF SPAIN|-0,376|2020-02-14
165.512.992€, ES0L02002142
1,5%LETRAS|KINGDOM OF SPAIN|-0,382|2020-05-08
164.300.992€, ES0L02005087
1,5%LETRAS|KINGDOM OF SPAIN|-0,370|2020-06-12
164.374.000€, ES0L02006127
0,9%REPO|KINGDOM OF SPAIN|-0,45|2019-07-01
100.882.000€, ES0000012B88
0,9%DEUDA|KINGDOM OF SPAIN|0,600|2029-10-31
95.874.000€, ES0000012F43
0,7%DEUDA|FEDERAL REPUBLIC OF|-0,736|2022-10-07
81.085.000€, DE0001141760
0,7%LETRAS|KINGDOM OF SPAIN|-0,346|2020-01-17
77.873.000€, ES0L02001177
0,7%LETRAS|REPUBLIC OF ITALY|0,073|2020-04-14
77.958.000€, IT0005367872
0,7%REPO|KINGDOM OF SPAIN|-0,45|2019-07-01
75.004.000€, ES00000126A4
0,6%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
69.735.000€, ES0000011876
0,6%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
63.654.000€, ES00000122Z0
0,6%LETRAS|REPUBLIC OF ITALY|0,020|2020-03-13
61.478.000€, IT0005365454
0,5%REPO|KINGDOM OF SPAIN|-0,45|2019-07-01
55.701.000€, ES0000012C12
0,5%DEUDA|REPUBLIC OF FINLAND|0,500|2029-09-15
53.112.000€, FI4000369467
0,5%EMISIONES|KREDITANSTALT FUER W|0,010|2027-05-05
50.818.000€, XS1999841445
0,4%DEUDA|REPUBLIC OF ITALY|2,500|2025-11-15
45.489.000€, IT0005345183
0,4%REPO|KINGDOM OF SPAIN|-0,45|2019-07-01
41.499.000€, ES00000128D4
0,4%REPO|KINGDOM OF SPAIN|-0,45|2019-07-01
38.219.000€, ES00000124T9
0,3%DEUDA|KINGDOM OF BELGIUM|0,900|2029-06-22
37.483.000€, BE0000347568
0,3%LETRAS|KINGDOM OF BELGIUM|-0,530|2020-03-12
37.207.000€, BE0312769418
0,3%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
36.553.000€, ES0000012676
0,3%REPO|KINGDOM OF SPAIN|-0,45|2019-07-01
35.655.000€, ES00000124Q5
0,3%REPO|KINGDOM OF SPAIN|-0,45|2019-07-01
34.043.000€, ES00000125L3
0,3%REPO|KINGDOM OF SPAIN|-0,45|2019-07-01
34.077.000€, ES0000012B62
0,3%REPO|KINGDOM OF SPAIN|-0,45|2019-07-01
34.197.000€, ES0000012E85
0,3%REPO|KINGDOM OF SPAIN|-0,45|2019-07-01
31.413.000€, ES00000125K5
0,3%DEUDA|REPUBLIC OF ITALY|0,792|2021-06-29
30.408.000€, IT0005371247
0,3%REPO|KINGDOM OF SPAIN|-0,45|2019-07-01
30.334.000€, ES00000125Y6
0,3%REPO|KINGDOM OF SPAIN|-0,45|2019-07-01
28.913.000€, ES00000125M1
0,3%REPO|KINGDOM OF SPAIN|-0,45|2019-07-01
29.013.000€, ES00000125X8
0,3%DEUDA|KINGDOM OF THE NETHE|0,500|2040-01-15
27.347.000€, NL0013552060
0,1%REPO|KINGDOM OF SPAIN|-0,45|2019-07-01
11.798.000€, ES00000126F3
0,1%DEUDA|REPUBLIC OF IRELAND|1,500|2050-05-15
11.003.000€, IE00BH3SQB22
0,1%REPO|KINGDOM OF SPAIN|-0,45|2019-07-01
8.000.000€, ES0L02006127
-
21 VENTAS
DEUDA|REPUBLIC OF ITALY|3,750|2021-05-01
IT0004966401
LETRAS|KINGDOM OF SPAIN|-0,422|2019-05-10
ES0L01905105
FONDO|AMUNDI FUNDS II - EM
LU0775723926
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES00000126B2
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES00000124W3
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES00000128E2
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES00000128C6
FONDO|MORGAN STANLEY SICAV
LU0360478795
DEUDA|REPUBLIC OF FINLAND|1,625|2022-09-15
FI4000047089
FONDO|BNP PARIBAS FLEXI I
LU1080341909
DEUDA|KINGDOM OF THE NETHE|0,250|2029-07-15
NL0013332430
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES00000126D8
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES00000122P1
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES0000012E51
DEUDA|KINGDOM OF SWEDEN|0,125|2023-04-24
XS1756338551
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES00000125U4
DEUDA|FRENCH REPUBLIC|0,500|2025-05-25
FR0012517027
DEUDA|KINGDOM OF SPAIN|3,800|2024-04-30
ES00000124W3
DEUDA|FEDERAL REPUBLIC OF|1,000|2024-08-15
DE0001102366
DEUDA|REPUBLIC OF IRELAND|1,300|2033-05-15
IE00BFZRPZ02
DEUDA|KINGDOM OF SPAIN|4,400|2023-10-31
ES00000123X3
-
26 COMPRAS
1,8%201.406.000€, IE00BYXYYK40
1,8%197.442.000€, LU0262418394
1,5%166.546.000€, LU0775723926
1,4%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
154.860.992€, ES00000126B2
1,3%DEUDA|KINGDOM OF SPAIN|1,600|2025-04-30
138.296.000€, ES00000126Z1
1,2%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
134.666.000€, ES00000124W3
1,2%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
133.662.000€, ES00000128P8
0,9%98.030.000€, LU1910290466
0,8%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
90.392.000€, ES00000128E2
0,7%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
79.097.000€, ES0000012B39
0,7%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
78.436.000€, ES00000128C6
0,5%59.187.000€, IE0032568770
0,5%59.283.000€, IE00B88XH729
0,5%DEUDA|KINGDOM OF THE NETHE|0,250|2029-07-15
51.712.000€, NL0013332430
0,5%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
50.767.000€, ES00000126D8
0,4%47.776.000€, LU1814672074
0,4%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
43.493.000€, ES0000012E51
0,4%39.776.000€, LU0583240782
0,4%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
39.173.000€, ES00000125U4
0,3%35.866.000€, ES0114565007
0,3%DEUDA|KINGDOM OF SPAIN|3,800|2024-04-30
35.959.000€, ES00000124W3
0,3%33.445.000€, LU1866903203
0,3%DEUDA|REPUBLIC OF ITALY|3,850|2049-09-01
30.273.000€, IT0005363111
0,3%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
30.329.000€, ES0000012643
0,3%DEUDA|REPUBLIC OF ITALY|3,750|2024-09-01
27.919.000€, IT0005001547
0,2%DEUDA|FRENCH REPUBLIC|1,500|2050-05-25
18.487.000€, FR0013404969
-
26 VENTAS
LETRAS|REPUBLIC OF ITALY|-0,385|2019-02-14
IT0005323362
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES00000126W8
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES00000122Z0
DEUDA|REPUBLIC OF ITALY|4,500|2019-03-01
IT0004423957
PARTICIPACIO|FIDELITY FUNDS - EURO SHORT TE
LU1457522560
FONDO|DWS INVEST ESG EURO
LU1815111171
FONDO|SCHRODER ISF EMERGIN
LU0106252546
DEUDA|REPUBLIC OF ITALY|0,689|2020-03-30
IT0005329336
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES0000011876
PARTICIPACIO|AB SICAV I-SHR DUR H/Y-A2 H
LU0654561173
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES00000122I6
DEUDA|KINGDOM OF THE NETHE|0,750|2028-07-15
NL0012818504
DEUDA|KINGDOM OF SPAIN|1,400|2028-07-30
ES0000012B88
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES0000012668
PARTICIPACIO|JPMF EUROPE STRATEGIC VALUE
LU0248049412
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES00000128S2
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES0000012676
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES0000012684
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES00000124R3
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES0L01904058
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES0000012650
RENTA FIJA|REINO DE ESPAÑA|02,700|2048-10-31
ES0000012B47
FONDO|M&G LUX INVESTMENT F
LU1670707527
PARTICIPACIO|GLG EUROPEAN EQUITY ALTERNATIV
IE00B5429P46
EMISIONES|EUROPEAN INVESTMENT|0,232|2023-10-16
XS1489409679
DEUDA|KINGDOM OF BELGIUM|1,450|2037-06-22
BE0000344532
-
21 COMPRAS
3,0%325.470.016€, FR0011307065
2,1%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
229.974.000€, ES00000126W8
2,1%LETRAS|KINGDOM OF SPAIN|-0,410|2019-07-12
228.411.008€, ES0L01907127
1,7%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
186.542.000€, ES00000122Z0
1,0%102.654.000€, LU1670722161
0,9%LETRAS|KINGDOM OF SPAIN|-0,403|2019-10-11
97.867.000€, ES0L01910113
0,9%LETRAS|KINGDOM OF SPAIN|-0,403|2019-11-15
97.892.000€, ES0L01911152
0,8%89.652.000€, LU0490618542
0,7%DEUDA|REPUBLIC OF ITALY|0,689|2020-03-30
75.385.000€, IT0005329336
0,7%DEUDA|REPUBLIC OF ITALY|1,102|2020-11-27
74.846.000€, IT0005350514
0,6%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
66.491.000€, ES0000011876
0,6%64.441.000€, LU1004132566
0,5%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
57.106.000€, ES00000122I6
0,4%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
45.615.000€, ES00000128S2
0,4%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
38.446.000€, ES00000124R3
0,3%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
35.575.000€, ES0L01904058
0,3%32.179.000€, LU1670707527
0,2%21.444.000€, IE00B6R52036
0,2%EMISIONES|UNEDIC ASSEO|0,875|2028-05-25
20.515.000€, FR0013369758
0,2%20.353.000€, LU0312333569
0,1%9.387.000€, LU0821169231
-
19 VENTAS
BONO|ESTADOS UNIDOS DE A|00,375|2027-01-15
US912828V491
BONO|ESTADOS UNIDOS DE A|01,750|2028-01-15
US912810PV44
REPO|BANCO BILBAO VIZCAY|00,449|2018-10-01
ES0L01906145
LETRA EXTRAN|REPUBLICA DE ITALIA|00,456|2019-09-13
IT0005344855
PARTICIPACIO|M&G INVESTMENT FUNDS 7 GLOBAL
GB00BMP3SF82
BONO|REPUBLICA DE ITALIA|01,050|2019-12-01
IT0005069395
PARTICIPACIO|GARTMORE-UK ABS RET-I HEDGED
LU0966752916
LETRAS|REINO DE ESPAÑA|00,449|2019-01-18
ES0L01901187
BONO|REPUBLICA FEDERAL D|01,500|2024-05-15
DE0001102358
BONO|REPUBLICA DE ITALIA|00,650|2020-11-01
IT0005142143
PARTICIPACIO|INVESCO GLOBAL TARGETED RETURN
LU1004133028
PARTICIPACIO|STANDARD LIFE INV GLOBAL SICAV
LU0548153799
PARTICIPACIO|DB X-TR MSCI EUROPE INDEX UCITS ETF
LU0274209237
PARTICIPACIO|M&G EUR STRAT VALUE-EA ACC
GB00B28XT522
REPO|BANCO BILBAO VIZCAY|00,450|2018-10-01
ES00000124H4
REPO|BANCO BILBAO VIZCAY|00,450|2018-10-01
ES00000128E2
REPO|BANCO BILBAO VIZCAY|00,449|2018-10-01
ES0000011868
LETRAS|REINO DE ESPAÑA|00,375|2019-02-15
ES0L01902151
REPO|BANCO BILBAO VIZCAY|00,449|2018-10-01
ES00000124O0
-
29 COMPRAS
3,2%REPO|BANCO BILBAO VIZCAY|00,450|2018-10-01
361.223.008€, ES0L01908166
2,9%REPO|BANCO BILBAO VIZCAY|00,449|2018-10-01
321.151.008€, ES0L01909131
2,0%BONO|ESTADOS UNIDOS DE A|02,250|2027-02-15
222.404.000€, US912828V988
1,6%PARTICIPACIO|JB LOCAL EMERGING BOND FND-C
183.175.008€, LU1340547436
1,5%PARTICIPACIO|AQR STYLE PREMIA UCITS-B EUR
173.183.008€, LU1103259088
1,5%LETRAS|REINO DE ESPAÑA|00,446|2019-05-10
170.450.000€, ES0L01905105
1,5%LETRA EXTRAN|REPUBLICA DE ITALIA|00,456|2019-09-13
163.619.008€, IT0005344855
1,3%PARTICIPACIO|AMUNDI - AMUNDI 12 M
149.818.000€, FR0010830844
1,3%PARTICIPACIO|PAR.DEUTSCHE INVEST I EURO BONDS SH
149.574.000€, LU1815111171
1,2%PARTICIPACIO|PICTET-EMERGING LOCAL CURRENCY DEBT
138.803.008€, LU0280437160
0,9%PARTICIPACIO|PAR.SCHRODER INTL EMERG MKTS
99.080.000€, LU0106252546
0,9%PARTICIPACIO|JPM F-EM MAR LO C D-AÿA
97.401.000€, LU0332401396
0,9%PARTICIPACIO|GARTMORE-UK ABS RET-I HEDGED
95.700.000€, LU0966752916
0,8%BONO|REPUBLICA DE ITALIA|02,450|2023-10-01
93.758.000€, IT0005344335
0,5%PARTICIPACIO|INVESCO GT PAN EUROPEAN FUND
60.316.000€, LU1848768336
0,5%PARTICIPACIO|GS EMRG MKT CORE EQ-I CLAUSD
57.107.000€, LU0313358250
0,5%PARTICIPACIO|SPDR BLOOMBERG BARCLAYS 0-3 YE
51.362.000€, IE00BC7GZW19
0,5%RENTA FIJA|REINO DE ESPAÑA|01,400|2028-07-30
50.895.000€, ES0000012B88
0,4%REPO|BANCO BILBAO VIZCAY|00,449|2018-10-01
45.605.000€, ES00000122P1
0,4%REPO|BANCO BILBAO VIZCAY|00,449|2018-10-01
41.261.000€, ES0000012668
0,4%PARTICIPACIO|BNY MELLON GL-MELLON EMERGING MARKE
41.625.000€, IE00B83TY525
0,4%REPO|BANCO BILBAO VIZCAY|00,450|2018-10-01
40.607.000€, ES0000012676
0,4%REPO|BANCO BILBAO VIZCAY|00,450|2018-10-01
40.704.000€, ES0000012684
0,3%REPO|BANCO BILBAO VIZCAY|00,449|2018-10-01
36.798.000€, ES0000012692
0,3%REPO|BANCO BILBAO VIZCAY|00,450|2018-10-01
37.391.000€, ES0000012726
0,3%REPO|BANCO BILBAO VIZCAY|00,449|2018-10-01
31.817.000€, ES0000012650
0,2%REPO|BANCO BILBAO VIZCAY|00,450|2018-10-01
24.917.000€, ES00000128E2
0,2%REPO|BANCO BILBAO VIZCAY|00,449|2018-10-01
23.530.000€, ES0000011868
0,2%REPO|BANCO BILBAO VIZCAY|00,449|2018-10-01
17.198.000€, ES00000124O0
-
29 VENTAS
LETRA EXTRAN|REPUBLICA DE ITALIA|00,393|2018-08-31
IT0005323370
PARTICIPACIO|ISHARES USD TREASURY BND7-10
IE00B1FZS798
PARTICIPACIO|PAR.DEUTSCHE INVEST I EURO BONDS SH
LU0145657366
REPO|BANCO BILBAO VIZCAY|00,470|2018-07-02
ES00000122Z0
LETRAS|REINO DE ESPAÑA|00,384|2018-08-17
ES0L01808176
REPO|BANCO BILBAO VIZCAY|00,469|2018-07-02
ES0L01904058
PARTICIPACIO|JB LOCAL EMERGING BOND FND-C
LU0256065409
LETRA EXTRAN|REPUBLICA DE ITALIA|00,589|2019-10-30
IT0005289274
REPO|BANCO BILBAO VIZCAY|00,469|2018-07-02
ES0000012B39
REPO|BANCO BILBAO VIZCAY|00,469|2018-07-02
ES00000128X2
PARTICIPACIO|PAR.SCHRODER INTL EMERG MKTS
LU0106252389
PARTICIPACIO|PICTET-EMERGING LOCAL CURRENCY DEBT
LU0340553600
PARTICIPACIO|AQR STYLE PREMIA UCITS-B EUR
LU1103258783
PARTICIPACIO|GARTMORE-UK ABS RET-I HEDGED
LU0490786174
BONO|REPUBLICA DE ITALIA|00,650|2023-10-15
IT0005215246
REPO|BANCO BILBAO VIZCAY|00,469|2018-07-02
ES00000126D8
LETRAS|REINO DE ESPAÑA|00,479|2018-11-16
ES0L01811162
REPO|BANCO BILBAO VIZCAY|00,469|2018-07-02
ES00000124W3
REPO|BANCO BILBAO VIZCAY|00,469|2018-07-02
ES0L01810123
PARTICIPACIO|JPM F-EM MAR LO C D-AÿA
LU0804757648
PARTICIPACIO|BNY MELLON GL-MELLON EMERGING MARKE
IE00BB7N4625
PARTICIPACIO|INVESCO GT PAN EUROPEAN FUND
LU1625225310
REPO|BANCO BILBAO VIZCAY|00,470|2018-07-02
ES00000126Z1
REPO|BANCO BILBAO VIZCAY|00,469|2018-07-02
ES00000127G9
REPO|BANCO BILBAO VIZCAY|00,470|2018-07-02
ES0L01809141
PARTICIPACIO|ISHARES USD TREASURY BOND 1-3
IE00B14X4S71
REPO|BANCO BILBAO VIZCAY|00,470|2018-07-02
ES0000012A89
BONO|ADIF-ALTA VELOCIDAD|01,250|2026-05-04
ES0200002030
REPO|BANCO BILBAO VIZCAY|00,470|2018-07-02
ES00000128O1