QUALITY INVERSION MODERADA, FI
Movimientos de la cartera
-
21 COMPRAS
5,1%REPO|KINGDOM OF SPAIN|-0,45|2019-07-01
405.588.992€, ES0L02006127
1,8%REPO|KINGDOM OF SPAIN|-0,45|2019-07-01
142.522.000€, ES0000012E69
1,5%LETRAS|KINGDOM OF SPAIN|-0,382|2020-05-08
117.429.000€, ES0L02005087
1,5%LETRAS|KINGDOM OF SPAIN|-0,370|2020-06-12
117.482.000€, ES0L02006127
1,3%REPO|KINGDOM OF SPAIN|-0,45|2019-07-01
105.997.000€, ES00000128C6
1,0%78.817.000€, LU1882453233
0,4%DEUDA|KINGDOM OF SPAIN|0,600|2029-10-31
33.990.000€, ES0000012F43
0,4%LETRAS|KINGDOM OF SPAIN|-0,346|2020-01-17
27.348.000€, ES0L02001177
0,4%LETRAS|REPUBLIC OF ITALY|0,073|2020-04-14
27.513.000€, IT0005367872
0,3%DEUDA|FEDERAL REPUBLIC OF|-0,736|2022-10-07
26.593.000€, DE0001141760
0,3%LETRAS|REPUBLIC OF ITALY|0,020|2020-03-13
21.738.000€, IT0005365454
0,2%DEUDA|REPUBLIC OF FINLAND|0,500|2029-09-15
18.878.000€, FI4000369467
0,2%EMISIONES|KREDITANSTALT FUER W|0,010|2027-05-05
17.860.000€, XS1999841445
0,2%LETRAS|KINGDOM OF BELGIUM|-0,530|2020-03-12
17.095.000€, BE0312769418
0,2%DEUDA|REPUBLIC OF ITALY|2,500|2025-11-15
16.195.000€, IT0005345183
0,2%DEUDA|KINGDOM OF BELGIUM|0,900|2029-06-22
13.254.000€, BE0000347568
0,1%DEUDA|REPUBLIC OF ITALY|0,792|2021-06-29
10.515.000€, IT0005371247
0,1%DEUDA|KINGDOM OF SPAIN|1,500|2027-04-30
9.202.000€, ES00000128P8
0,1%DEUDA|KINGDOM OF THE NETHE|0,500|2040-01-15
9.673.000€, NL0013552060
0,1%REPO|KINGDOM OF SPAIN|-0,45|2019-07-01
8.371.000€, ES00000124H4
0,1%DEUDA|REPUBLIC OF IRELAND|1,500|2050-05-15
3.896.000€, IE00BH3SQB22
-
24 VENTAS
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES00000122T3
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
ES0000011876
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES0000012668
DEUDA|REPUBLIC OF ITALY|3,750|2021-05-01
IT0004966401
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES00000122I6
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES00000123X3
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES00000124U7
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES00000123N4
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES00000124R3
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES0000012676
FONDO|MORGAN STANLEY SICAV
LU0360478795
FONDO|BNP PARIBAS FLEXI I
LU1080341909
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES0000012650
DEUDA|REPUBLIC OF FINLAND|1,625|2022-09-15
FI4000047089
DEUDA|KINGDOM OF THE NETHE|0,250|2029-07-15
NL0013332430
DEUDA|KINGDOM OF SWEDEN|0,125|2023-04-24
XS1756338551
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
FONDO|BBVA DURBANA FUND -
LU0836869106
DEUDA|KINGDOM OF SPAIN|4,400|2023-10-31
ES00000123X3
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23 COMPRAS
2,4%182.539.008€, LU1910290466
1,2%92.076.000€, IE00BYXYYK40
1,2%91.755.000€, LU1814672074
1,2%90.264.000€, LU0262418394
1,1%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
82.725.000€, ES00000122T3
1,0%76.681.000€, LU0775723926
0,9%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
69.625.000€, ES0000011876
0,8%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
64.131.000€, ES0000012668
0,8%63.384.000€, LU1866903203
0,8%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
61.025.000€, ES00000122I6
0,7%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
54.248.000€, ES00000123N4
0,7%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
51.185.000€, ES00000124R3
0,6%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
46.750.000€, ES0000012676
0,5%36.861.000€, ES0114565007
0,4%27.693.000€, IE00B88XH729
0,4%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
27.971.000€, ES0000012650
0,4%27.059.000€, IE0032568770
0,2%18.302.000€, LU0583240782
0,2%DEUDA|KINGDOM OF THE NETHE|0,250|2029-07-15
17.912.000€, NL0013332430
0,2%DEUDA|KINGDOM OF SPAIN|3,800|2024-04-30
12.358.000€, ES00000124W3
0,1%DEUDA|REPUBLIC OF ITALY|3,850|2049-09-01
10.508.000€, IT0005363111
0,1%DEUDA|REPUBLIC OF ITALY|3,750|2024-09-01
9.684.000€, IT0005001547
0,1%DEUDA|FRENCH REPUBLIC|1,500|2050-05-25
6.452.000€, FR0013404969
-
17 VENTAS
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES0L01912069
FONDO|SCHRODER ISF EMERGIN
LU0106252546
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES0000012C46
PARTICIPACIO|JPMF EUROPE STRATEGIC VALUE
LU0248049412
FONDO|DWS INVEST ESG EURO
LU1815111171
PARTICIPACIO|FIDELITY FUNDS - EURO SHORT TE
LU1457522560
FONDO|M&G LUX INVESTMENT F
LU1670707527
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES00000125U4
DEUDA|REPUBLIC OF ITALY|0,689|2020-03-30
IT0005329336
PARTICIPACIO|AB SICAV I-SHR DUR H/Y-A2 H
LU0654561173
DEUDA|KINGDOM OF THE NETHE|0,750|2028-07-15
NL0012818504
DEUDA|KINGDOM OF SPAIN|1,400|2028-07-30
ES0000012B88
RENTA FIJA|REINO DE ESPAÑA|02,700|2048-10-31
ES0000012B47
PARTICIPACIO|GLG EUROPEAN EQUITY ALTERNATIV
IE00B5429P46
EMISIONES|EUROPEAN INVESTMENT|0,208|2023-10-16
XS1489409679
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES00000125X8
DEUDA|KINGDOM OF BELGIUM|1,450|2037-06-22
BE0000344532
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21 COMPRAS
4,7%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
346.459.008€, ES00000126Z1
3,9%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
283.547.008€, ES0L01912069
2,2%162.396.000€, LU0490618542
2,0%LETRAS|KINGDOM OF SPAIN|-0,410|2019-07-12
147.023.008€, ES0L01907127
1,9%LETRAS|KINGDOM OF SPAIN|-0,365|2019-08-16
137.498.000€, ES0L01908166
1,6%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
117.803.000€, ES0000012C46
0,9%LETRAS|KINGDOM OF SPAIN|-0,405|2019-09-13
66.674.000€, ES0L01909131
0,9%LETRAS|KINGDOM OF SPAIN|-0,403|2019-10-11
66.582.000€, ES0L01910113
0,9%LETRAS|KINGDOM OF SPAIN|-0,403|2019-11-15
66.598.000€, ES0L01911152
0,9%62.666.000€, LU1670707527
0,6%43.462.000€, LU1670722161
0,5%38.178.000€, LU0312333569
0,4%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
31.323.000€, ES00000125U4
0,4%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
31.645.000€, ES00000124U7
0,4%29.363.000€, IE00B6R52036
0,4%DEUDA|REPUBLIC OF ITALY|0,689|2020-03-30
25.790.000€, IT0005329336
0,4%DEUDA|REPUBLIC OF ITALY|1,102|2020-11-27
25.630.000€, IT0005350514
0,3%24.083.000€, LU1004132566
0,2%17.109.000€, LU0821169231
0,1%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
7.670.000€, ES00000125X8
0,1%EMISIONES|UNEDIC ASSEO|0,875|2028-05-25
6.637.000€, FR0013369758
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21 VENTAS
REPO|BANCO BILBAO VIZCAY|00,449|2018-10-01
ES00000122Z0
BONO|ESTADOS UNIDOS DE A|00,375|2027-01-15
US912828V491
BONO|ESTADOS UNIDOS DE A|01,750|2028-01-15
US912810PV44
PARTICIPACIO|DB X-TR MSCI EUROPE INDEX UCITS ETF
LU0274209237
REPO|BANCO BILBAO VIZCAY|00,450|2018-10-01
ES00000126D8
REPO|BANCO BILBAO VIZCAY|00,450|2018-10-01
ES00000123N4
REPO|BANCO BILBAO VIZCAY|00,449|2018-10-01
ES0000012B70
REPO|BANCO BILBAO VIZCAY|00,449|2018-10-01
ES00000120O8
PARTICIPACIO|M&G EUR STRAT VALUE-EA ACC
GB00B28XT522
LETRA EXTRAN|REPUBLICA DE ITALIA|00,456|2019-09-13
IT0005344855
REPO|BANCO BILBAO VIZCAY|00,449|2018-10-01
ES0000011876
PARTICIPACIO|M&G INVESTMENT FUNDS 7 GLOBAL
GB00BMP3SF82
PARTICIPACIO|GARTMORE-UK ABS RET-I HEDGED
LU0966752916
REPO|BANCO BILBAO VIZCAY|00,450|2018-10-01
ES00000122I6
BONO|REPUBLICA DE ITALIA|01,050|2019-12-01
IT0005069395
LETRAS|REINO DE ESPAÑA|00,447|2019-01-18
ES0L01901187
BONO|REPUBLICA DE ITALIA|00,650|2020-11-01
IT0005142143
PARTICIPACIO|INVESCO GLOBAL TARGETED RETURN
LU1004133028
BONO|REPUBLICA FEDERAL D|01,500|2024-05-15
DE0001102358
PARTICIPACIO|STANDARD LIFE INV GLOBAL SICAV
LU0548153799
LETRAS|REINO DE ESPAÑA|00,375|2019-02-15
ES0L01902151
-
23 COMPRAS
3,1%REPO|BANCO BILBAO VIZCAY|00,449|2018-10-01
227.198.000€, ES00000122Z0
2,2%PARTICIPACIO|PAR.SCHRODER INTL EMERG MKTS
165.971.008€, LU0106252546
1,5%BONO|ESTADOS UNIDOS DE A|02,250|2027-02-15
111.108.000€, US912828V988
1,5%PARTICIPACIO|AQR STYLE PREMIA UCITS-B EUR
107.525.000€, LU1103259088
1,4%PARTICIPACIO|INVESCO GT PAN EUROPEAN FUND
102.389.000€, LU1848768336
1,3%PARTICIPACIO|GS EMRG MKT CORE EQ-I CLAUSD
95.668.000€, LU0313358250
1,3%PARTICIPACIO|JB LOCAL EMERGING BOND FND-C
93.158.000€, LU1340547436
1,1%REPO|BANCO BILBAO VIZCAY|00,450|2018-10-01
84.544.000€, ES00000126D8
1,1%PARTICIPACIO|AMUNDI - AMUNDI 12 M
81.690.000€, FR0010830844
1,1%PARTICIPACIO|PAR.DEUTSCHE INVEST I EURO BONDS SH
81.415.000€, LU1815111171
1,1%LETRAS|REINO DE ESPAÑA|00,446|2019-05-10
80.212.000€, ES0L01905105
1,0%REPO|BANCO BILBAO VIZCAY|00,450|2018-10-01
74.645.000€, ES00000123N4
1,0%REPO|BANCO BILBAO VIZCAY|00,449|2018-10-01
70.928.000€, ES0000012B70
1,0%PARTICIPACIO|PICTET-EMERGING LOCAL CURRENCY DEBT
70.588.000€, LU0280437160
0,7%LETRA EXTRAN|REPUBLICA DE ITALIA|00,456|2019-09-13
53.516.000€, IT0005344855
0,7%REPO|BANCO BILBAO VIZCAY|00,449|2018-10-01
52.310.000€, ES0000011876
0,7%PARTICIPACIO|JPM F-EM MAR LO C D-AÿA
49.535.000€, LU0332401396
0,5%PARTICIPACIO|GARTMORE-UK ABS RET-I HEDGED
35.766.000€, LU0966752916
0,5%REPO|BANCO BILBAO VIZCAY|00,450|2018-10-01
33.272.000€, ES00000122I6
0,4%BONO|REPUBLICA DE ITALIA|02,450|2023-10-01
29.908.000€, IT0005344335
0,3%PARTICIPACIO|BNY MELLON GL-MELLON EMERGING MARKE
21.167.000€, IE00B83TY525
0,3%PARTICIPACIO|SPDR BLOOMBERG BARCLAYS 0-3 YE
18.883.000€, IE00BC7GZW19
0,2%RENTA FIJA|REINO DE ESPAÑA|01,400|2028-07-30
15.817.000€, ES0000012B88
-
24 VENTAS
REPO|BANCO BILBAO VIZCAY|00,469|2018-07-02
ES00000128E2
PARTICIPACIO|PAR.SCHRODER INTL EMERG MKTS
LU0106252389
REPO|BANCO BILBAO VIZCAY|00,469|2018-07-02
ES0L01812079
PARTICIPACIO|PAR.DEUTSCHE INVEST I EURO BONDS SH
LU0145657366
PARTICIPACIO|ISHARES USD TREASURY BND7-10
IE00B1FZS798
PARTICIPACIO|INVESCO GT PAN EUROPEAN FUND
LU1625225310
LETRAS|REINO DE ESPAÑA|00,384|2018-08-17
ES0L01808176
PARTICIPACIO|JB LOCAL EMERGING BOND FND-C
LU0256065409
PARTICIPACIO|AQR STYLE PREMIA UCITS-B EUR
LU1103258783
PARTICIPACIO|PICTET-EMERGING LOCAL CURRENCY DEBT
LU0340553600
LETRA EXTRAN|REPUBLICA DE ITALIA|00,229|2019-10-30
IT0005289274
PARTICIPACIO|GARTMORE-UK ABS RET-I HEDGED
LU0490786174
PARTICIPACIO|JPM F-EM MAR LO C D-AÿA
LU0804757648
REPO|BANCO BILBAO VIZCAY|00,470|2018-07-02
ES00000124V5
BONO|REPUBLICA DE ITALIA|00,650|2023-10-15
IT0005215246
PARTICIPACIO|BNY MELLON GL-MELLON EMERGING MARKE
IE00BB7N4625
REPO|BANCO BILBAO VIZCAY|00,470|2018-07-02
ES00000122T3
REPO|BANCO BILBAO VIZCAY|00,469|2018-07-02
ES00000124C5
REPO|BANCO BILBAO VIZCAY|00,469|2018-07-02
ES00000128O1
REPO|BANCO BILBAO VIZCAY|00,469|2018-07-02
ES00000125P4
LETRAS|REINO DE ESPAÑA|00,466|2018-11-16
ES0L01811162
PARTICIPACIO|ISHARES USD TREASURY BOND 1-3
IE00B14X4S71
REPO|BANCO BILBAO VIZCAY|00,470|2018-07-02
ES00000128Q6
BONO|ADIF-ALTA VELOCIDAD|01,250|2026-05-04
ES0200002030