RENTA 4 VALOR RELATIVO, FI
Movimientos de la cartera
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18 COMPRAS
3,3%8.492.252€, XS1490960942
3,1%7.965.833€, ES0213900220
1,2%BONO|1712966D SM|6,25|2022-05-15
3.056.744€, XS1990733898
1,0%2.706.391€, XS1328798779
1,0%BONO|1658792D LX|6,25|2019-10-30
2.594.454€, XS1881594607
0,8%BONO|DANSKE DC|1,63|2024-03-15
2.068.126€, XS1963849440
0,6%1.594.440€, XS1984570355
0,6%1.583.400€, XS1346815787
0,6%BONO|1501888D FP|1,50|2050-05-25
1.563.751€, FR0013404969
0,6%1.490.481€, XS1984568615
0,5%1.349.811€, XS1404935204
0,5%BONO|161975Z GR|0,50|2022-06-20
1.205.715€, XS2014292937
0,4%1.122.768€, XS1539597499
0,4%BONO|1254592D SP|1,13|2020-07-18
1.008.540€, XS1641442246
0,4%1.001.872€, XS1611255719
0,2%BONO|3483030Z GA|3,50|2023-01-30
543.892€, GR0114030555
0,2%508.985€, XS1991397545
0,2%411.854€, FR0013425170
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15 VENTAS
TELEFONICA EUROPE 7.625% 18/09/2021
XS0972588643
US TREASURY N/B 2.875% vto.15/05/2028
US9128284N73
GESTAMP FUND LUX SA 3.5% vto. 15/05/2023
XS1409497283
BUONI ORDINARI DEL TES 28/06/2019
IT0005355588
HELLENIC REPUBLIC VTO 01/08/2022
GR0114029540
BANCO SANTANDER SA 6.25% 11/09/2021
XS1107291541
PAGARE ARCELOR MITTAL 0.04% 30/04/2019
FR0125172264
DBXII ITRAXX XOVER SHORT 1C
LU0321462870
EUROPEAN INVESTMENT BANK 2.375% VTO 24/05/2027
US298785HM16
BANCA POP DI VICENZA 2.75% VTO. 20/03/2020
XS1205644047
BANCO SANTANDER SA 21/11/2024
XS1717591884
SEMAPA-SOC INV E GESTAO VTO. 17/04/2019
PTSEMFOE0003
ENEL SPA 6.5% VTO.10/01/2074
XS0954675129
BBVA SUB CAPITAL UNIPAPERS 3.5% 11/04/2024
XS1055241373
ORANGE VTO 07/02/2020
XS1028600473
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13 COMPRAS
1,5%ABANCA CORP BANCARIA SA 6.125% vto. 18/01/2029
3.726.416€, ES0265936007
1,2%3.084.010€, XS1933828433
1,2%BUONI ORDINARI DEL TES 28/06/2019
3.000.067€, IT0005355588
1,1%ERSTBK 8.875 % VTO 15/10/2021 CALL
2.742.928€, XS1425367494
0,9%HELLENIC REPUBLIC VTO 01/08/2022
2.156.983€, GR0114029540
0,8%2.031.848€, XS1109795176
0,6%VODAFONE GROUP PLC 3.1% vto.03 01 2079
1.518.660€, XS1888179477
0,4%ORIGIN ENTERPRISES 2.5 VTO 23102020
1.038.334€, XS0920705737
0,3%668.842€, XS0954675129
0,2%ORIGIN ENERGY FINANCE 3.5% vto. 04/10/2021
540.098€, XS0976223452
0,2%ENERGIAS DE PORTUGAL SA 4.496% VTO.30/04/2079
525.845€, PTEDPKOM0034
0,2%MASARIA INVESTMENTS SAU 5 09/15/24
499.237€, XS1681770464
0,0%110.720€, XS0324964666
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22 VENTAS
RENTA FIJA INTERNACIONAL-IU (LUX)
LU1475744360
PAGARE CORTE INGLES 0.254 VTO 15/01/2019
ES05051130L0
BUONI POLIENNALI DEL TES 0.1% VTO. 15/04/2019
IT0005177271
PAGARE CORTE INGLES 0.236 vto 08012019
ES05051130P1
LLOYDS BANK 13% VTO. PERPETUAL
XS0408623311
UNITED MEXICAN STATES 2.75% vto. 22/04/2023
XS0916766057
OMV AG 6.25% VTO.12/29/49 CORP
XS1294343337
GLENCORE FINANCE EUROPE 6.5 27/02/2019
XS0288783979
BANCO SANTANDER FLOAT 03/28/23
XS1689234570
MAPFRE SA 4.375% VTO. 31/03/2047
ES0224244089
ASSICURAZIONI GENERALI 10.125% VTO.10/07/2042
XS0802638642
PAGARES-PE AUDAX DESC 04-03-2019
ES0505039158
PETROLEOS MEXICANOS 2.5% vto. 24/11/2022
XS1824425349
GRUPO-ANTOLIN IRAUSA SA 3.25% VTO. 30/04*/2024
XS1598243142
BANK OF IRELAND VTO. 11/06/2024
XS1075963485
ABANCA CORP BANCARIA SA 7.5% PERPETUA
ES0865936001
AMXLMM 6,375 VTO.06/09/2073
XS0969341147
TELEFONAKTIEBOLAGET LM E 0.875% vto.01/03/2021
XS1571293171
INTRUM JUSTITIA AB 2.75% VTO. 15/07/2022
XS1634531344
BANCO BILBAO VIZCAYA ARG 5.875% PERPETUA
ES0813211002
TELEFONICA 4.2% 29/12/2049 CALL 04/12/2019
XS1148359356
BANKIA 6.375 % PERP
XS1880365975
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14 COMPRAS
1,3%PAGARE CORTE INGLES 0.254 VTO 15/01/2019
2.998.007€, ES05051130L0
1,3%PAGARE CORTE INGLES 0.236 vto 08012019
2.986.825€, ES05051130P1
1,1%2.576.902€, XS1400626690
0,9%GESTAMP FUND LUX SA 3.5% vto. 15/05/2023
1.966.630€, XS1409497283
0,7%MAPFRE SA 4.375% VTO. 31/03/2047
1.539.025€, ES0224244089
0,5%ASSICURAZIONI GENERALI 10.125% VTO.10/07/2042
1.245.712€, XS0802638642
0,5%BNP PARIBAS 6.125% VTO.17/06/2022
1.041.412€, XS1247508903
0,5%UNICREDIT SPA 5.75% vto.28/10/2025
1.033.669€, XS0986063864
0,5%INTESA SANPAOLO SPA 5% VTO. 23/09/2019
1.035.473€, XS0452166324
0,4%PAGARES-PE AUDAX DESC 04-03-2019
996.388€, ES0505039158
0,4%PETROLEOS MEXICANOS 2.5% vto. 24/11/2022
960.767€, XS1824425349
0,4%960.941€, PTME13JM0038
0,3%ABANCA CORP BANCARIA SA 7.5% PERPETUA
569.613€, ES0865936001
0,3%BARCLAYS BANK PLC 6.625 30/3/22
562.292€, XS0611398008
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18 VENTAS
RENTA 4 RENTA FIJA CORTO PLAZO CLASE I
ES0176954016
SANTANDER FIN PERPETUAS 6.25 call (03/12/49)
XS1043535092
NATWEST MARKETS PLC vto. 27/09/2021
XS1884702207
BUONI POLIENNALI DEL TESORO 2% 01/02/2028
IT0004356843
CELLNEX TELECOM 3.125 27/07/22
XS1265778933
MAPFRE SA 4.125% vto. 07/09/2048
ES0224244097
RENTA 4 MONETARIO FI
ES0128520006
PAGARES MOTA ENGIL 13/12/2018
PTME1BJM0034
GAZPROM 4.5/8 10/15/18
XS1307381928
BUONI POLIENNALI DEL TES 4.5% vto. 01/03/2019
IT0004423957
BUONI POLIENNALI DEL TESORO 4.25% vto. 01/03/2020
IT0004536949
PAGARE BANCO SABADELL 0,2% vto. 14/11/2018
ES0513862JX6
BULGARIAN ENERGY 4.25 VTO. 07/11/2018
XS0989152573
GOLDMAN SACHS GROUP INC QUARTLY EURIBOR +63
XS1577427526
ACERINOX Float 1.75 VTO 12/23/18
ES0332105008
COOPERATIEVE RABOBANK 4.625% vto. 29/12/2025
XS1877860533
BONO CAIXA BANK 5% 14/11/2023
XS0989061345
INTL FINANCE CORP 6.45 30/10/18
US45950VGD29
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19 COMPRAS
1,6%RENTA 4 RENTA FIJA CORTO PLAZO CLASE I
3.997.339€, ES0176954016
1,6%UNICREDIT SPA PERPETUAL 21/07/2020
3.868.781€, XS0527624059
1,5%3.742.272€, LU0321462870
1,2%BUONI POLIENNALI DEL TES 0.1% VTO. 15/04/2019
2.995.404€, IT0005177271
1,2%NATWEST MARKETS PLC vto. 27/09/2021
3.006.536€, XS1884702207
0,8%BBVA SUB CAPITAL UNIPAPERS 3.5% 11/04/2024
2.029.852€, XS1055241373
0,8%PAGARE ARCELOR MITTAL 0.04% 30/04/2019
1.999.392€, FR0125172264
0,7%MAPFRE SA 4.125% vto. 07/09/2048
1.800.514€, ES0224244097
0,6%BUONI POLIENNALI DEL TES 4.5% vto. 01/03/2019
1.425.125€, IT0004423957
0,5%1.092.865€, FR0010239319
0,4%SANTANDER FIN PERPETUAS 6.75 call (25/04/22)
1.081.547€, XS1602466424
0,4%BUONI POLIENNALI DEL TESORO 4.25% vto. 01/03/2020
1.047.071€, IT0004536949
0,4%BULGARIAN ENERGY 4.25 VTO. 07/11/2018
1.010.055€, XS0989152573
0,4%BANCO BILBAO VIZCAYA ARG 5.875% PERPETUA
993.815€, ES0813211002
0,3%NATIONWIDE BLDG SOCIETY 6.75% VTO. 22/07/2020
619.632€, XS0527239221
0,2%SOCIETE GENERALE 6.75 07/10/49 perpetual call 2021
540.190€, XS0867620725
0,2%COOPERATIEVE RABOBANK 4.625% vto. 29/12/2025
405.162€, XS1877860533
0,1%203.531€, XS1880365975
0,1%AUDAX ENERGÍA 5.75% VTO.29/07/2019
205.119€, ES0305039002
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13 VENTAS
CANADIAN GOVERNMENT 0.5% vto. 01/08/2018
CA135087F668
REPUBLIC OF INDONESIA 2.875% VTO.07/08/21
XS1084368593
MAPFRE SA 4.375% VTO. 31/03/2047
ES0224244089
TURKIYE GARANTI BANKASI AS
XS1084838496
DANSJE BANK (PERPETUAL) 5.75 VTO.06/04/2049
XS1044578273
BUNDESREPUB. DEUTSCHLAND 2.5 vto. 04/07/2044
DE0001135481
UNICREDIT SPA FRN 9.25% perpetual
XS1539597499
COOP. RABOBANK 5.5 01/22/49 PERP. CALL
XS1171914515
BBVA 6.75% 29/12/49
XS1190663952
VOLKSWAGEN FIN 29/09/2049 PERPTUAL CALL 04/09/2018
XS0968913268
BANK OF IRELAND VTO. 12/02/2020
XS0487711573
AMERICA MOVIL SAB DE C.V. 5.125% VTO 06-09-73
XS0969340768
KPN 6.125 VTO. 29/03/2049
XS0903872355