QUALITY INVERSION DECIDIDA, FI
Movimientos de la cartera
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7 COMPRAS
0,9%REPO|KINGDOM OF SPAIN|-0,45|2019-07-01
9.539.000€, ES00000123C7
0,9%REPO|KINGDOM OF SPAIN|-0,45|2019-07-01
9.496.000€, ES00000128L7
0,9%REPO|KINGDOM OF SPAIN|-0,45|2019-07-01
9.373.000€, ES00000126S6
0,9%REPO|KINGDOM OF SPAIN|-0,45|2019-07-01
9.261.000€, ES00000126T4
0,8%7.936.000€, LU1882453233
0,5%REPO|KINGDOM OF SPAIN|-0,45|2019-07-01
5.260.000€, ES00000123G8
0,2%LETRAS|KINGDOM OF BELGIUM|-0,528|2020-03-12
2.011.000€, BE0312769418
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4 VENTAS
FONDO|AMUNDI FUNDS II - EM
LU0775723926
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES0000012031
FONDO|BBVA DURBANA FUND -
LU0836869106
FONDO|BNP PARIBAS FLEXI I
LU1080341909
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11 COMPRAS
4,1%43.270.000€, LU1910290466
3,7%38.308.000€, ES0114565007
2,0%20.565.000€, LU1814672074
1,3%14.119.000€, LU1866903203
0,9%9.144.000€, IE00BYXYYK40
0,9%8.964.000€, LU0262418394
0,7%7.721.000€, LU0775723926
0,6%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
6.695.000€, ES0000012031
0,3%2.807.000€, IE00B88XH729
0,3%2.687.000€, IE0032568770
0,2%1.850.000€, LU0583240782
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7 VENTAS
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES0L01912069
FONDO|SCHRODER ISF EMERGIN
LU0106252546
LETRAS|KINGDOM OF SPAIN|-0,410|2019-07-12
ES0L01907127
PARTICIPACIO|JPMF EUROPE STRATEGIC VALUE
LU0248049412
FONDO|M&G LUX INVESTMENT F
LU1670707527
PARTICIPACIO|AB SICAV I-SHR DUR H/Y-A2 H
LU0654561173
PARTICIPACIO|GLG EUROPEAN EQUITY ALTERNATIV
IE00B5429P46
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9 COMPRAS
5,4%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
52.896.000€, ES0L01912069
3,8%37.497.000€, LU0490618542
2,1%LETRAS|KINGDOM OF SPAIN|-0,410|2019-07-12
20.043.000€, ES0L01907127
1,4%13.951.000€, LU1670707527
0,9%8.432.000€, LU0312333569
0,8%7.836.000€, IE00B6R52036
0,5%4.474.000€, LU1670722161
0,4%3.995.000€, LU0821169231
0,2%1.568.000€, LU1004132566
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15 VENTAS
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
ES00000124Q5
REPO|BANCO BILBAO VIZCAY|00,450|2018-10-01
ES00000123G8
REPO|BANCO BILBAO VIZCAY|00,449|2018-10-01
ES00000121V1
REPO|BANCO BILBAO VIZCAY|00,450|2018-10-01
ES00000125V2
REPO|BANCO BILBAO VIZCAY|00,449|2018-10-01
ES00000127O3
REPO|BANCO BILBAO VIZCAY|00,450|2018-10-01
ES00000127P0
REPO|BANCO BILBAO VIZCAY|00,449|2018-10-01
ES00000124S1
BONO|ESTADOS UNIDOS DE A|00,375|2027-01-15
US912828V491
PARTICIPACIO|M&G INVESTMENT FUNDS 7 GLOBAL
GB00BMP3SF82
BONO|ESTADOS UNIDOS DE A|01,750|2028-01-15
US912810PV44
PARTICIPACIO|GARTMORE-UK ABS RET-I HEDGED
LU0966752916
PARTICIPACIO|STANDARD LIFE INV GLOBAL SICAV
LU0548153799
PARTICIPACIO|INVESCO GLOBAL TARGETED RETURN
LU1004133028
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17 COMPRAS
4,2%PARTICIPACIO|PAR.SCHRODER INTL EMERG MKTS
42.530.000€, LU0106252546
2,4%PARTICIPACIO|INVESCO GT PAN EUROPEAN FUND
24.381.000€, LU1848768336
2,3%PARTICIPACIO|GS EMRG MKT CORE EQ-I CLAUSD
22.895.000€, LU0313358250
2,2%PARTICIPACIO|SPDR BLOOMBERG BARCLAYS 0-3 YE
21.904.000€, IE00BC7GZW19
1,0%REPO|BANCO BILBAO VIZCAY|00,450|2018-10-01
10.232.000€, ES00000124Q5
1,0%REPO|BANCO BILBAO VIZCAY|00,450|2018-10-01
9.637.000€, ES00000123G8
0,9%REPO|BANCO BILBAO VIZCAY|00,449|2018-10-01
9.537.000€, ES00000121V1
0,9%REPO|BANCO BILBAO VIZCAY|00,450|2018-10-01
9.479.000€, ES00000125V2
0,9%REPO|BANCO BILBAO VIZCAY|00,449|2018-10-01
9.489.000€, ES00000127O3
0,9%REPO|BANCO BILBAO VIZCAY|00,450|2018-10-01
9.384.000€, ES00000127P0
0,7%BONO|ESTADOS UNIDOS DE A|02,250|2027-02-15
7.591.000€, US912828V988
0,7%REPO|BANCO BILBAO VIZCAY|00,449|2018-10-01
7.290.000€, ES00000124S1
0,6%PARTICIPACIO|JB LOCAL EMERGING BOND FND-C
6.395.000€, LU1340547436
0,5%PARTICIPACIO|PICTET-EMERGING LOCAL CURRENCY DEBT
4.846.000€, LU0280437160
0,3%PARTICIPACIO|JPM F-EM MAR LO C D-AÿA
3.400.000€, LU0332401396
0,2%PARTICIPACIO|GARTMORE-UK ABS RET-I HEDGED
2.099.000€, LU0966752916
0,1%PARTICIPACIO|BNY MELLON GL-MELLON EMERGING MARKE
1.454.000€, IE00B83TY525
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10 VENTAS
REPO|BANCO BILBAO VIZCAY|00,469|2018-07-02
ES0L01903084
PARTICIPACIO|PAR.SCHRODER INTL EMERG MKTS
LU0106252389
PARTICIPACIO|INVESCO GT PAN EUROPEAN FUND
LU1625225310
PARTICIPACIO|ISHARES USD TREASURY BND7-10
IE00B1FZS798
PARTICIPACIO|JB LOCAL EMERGING BOND FND-C
LU0256065409
PARTICIPACIO|PICTET-EMERGING LOCAL CURRENCY DEBT
LU0340553600
PARTICIPACIO|GARTMORE-UK ABS RET-I HEDGED
LU0490786174
PARTICIPACIO|JPM F-EM MAR LO C D-AÿA
LU0804757648
PARTICIPACIO|BNY MELLON GL-MELLON EMERGING MARKE
IE00BB7N4625
PARTICIPACIO|ISHARES USD TREASURY BOND 1-3
IE00B14X4S71