RURAL AHORRO PLUS, FI
Movimientos de la cartera
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19 COMPRAS
5,9%4.012.024€, ES0L02001177
5,8%Ayuntamiento de Madrid Float 101022
3.975.754€, ES0201001163
5,6%3.812.890€, ES0378641304
4,4%3.006.886€, ES0L01911152
4,4%3.003.526€, ES05000908J5
3,7%2.502.956€, ES05000908I7
3,0%2.023.756€, ES00000126C0
2,6%1.778.513€, XS0599993622
1,5%Axa Im FIIS Eur Sh Duration HY A EUR
1.001.065€, LU0658025209
1,5%Evli Short Corporate Bond IB Eur
1.003.520€, FI4000233242
0,4%299.811€, ES0505130023
0,4%Pagare Inmobiliaria del Sur 260819
299.108€, ES0554653149
0,3%199.926€, ES0584696092
0,3%Obrascon Huarte Lain Sa 7,625% 150320
182.047€, XS0760705631
0,2%99.988€, ES0529743835
0,2%99.976€, ES0514820184
0,2%99.956€, XS2022044148
0,2%99.977€, XS2008173549
0,2%99.892€, XS1984568888
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30 VENTAS
Comunidad Madrid 2,875% 060419
ES0000101586
Xunta de Galicia 1,374% 100519
ES0001352543
Letra del Tesoro 140619
ES0L01906145
Pagare Junta Andalucia 260419
ES05000908C0
Pagare Junta Andalucia 310519
ES05000908D8
Buoni Poliennali Del Tes 0,7% 010520
IT0005107708
AXA IM FIIS US Short Duration HY B eur
LU0211118483
Threadneedle European HYB 9E EUR
LU1849562415
Sky Us Short Dura Hi Yd A H
LU0765417018
Letra del Tesoro 140619
ES0L01906145
Comunidad Navarra 4,075% 200619
ES0001353343
Criteria Caixa Sa 2,375% 090519
ES0314970239
Neopost SA 2,5% 230621
FR0011993120
Autopista Astur Leonesa 4,35% 090619
ES0311843009
Pagare Aedas Homes 120419
ES0505287104
Schaeffler Finance Bv 2,5% 150520
XS1212469966
Pagare CIE Automotive 240519
XS1970684855
Pagare FCC 260419
XS1941001080
Mota Engil Sgps Sa 5,5% 220419
PTMENNOE0008
Pagare Inmobiliaria del Sur 260419
ES0554653107
Pagare Vocento 120419
ES0514820150
Ford Motor Credit Co Llc Float 140521
XS1821814800
Nordea 1 EUR HGH YLD BI EUR
LU0141799097
Pagare Barcelo 050619
ES0505047128
Pagare Elecnor 300419
ES0529743777
Pagare Masmovil 200519
ES0584696084
Intesa Sanpaolo Spa Float 280221
IT0005161325
Pagare Euskatel 300419
XS1959328243
Pagare Euskatel 310519
XS1974708288
Aldesa Financial Servcs 7,25% 010421
XS1028959754
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23 COMPRAS
2,9%2.002.570€, ES05000908K3
2,8%1.911.324€, ES0001352535
2,3%1.604.160€, ES0L01909131
2,3%1.603.776€, ES0L01908166
1,9%Buoni Poliennali Del Tes 0,7% 010520
1.308.550€, IT0005107708
1,8%AXA IM FIIS US Short Duration HY B eur
1.201.746€, LU0211118483
1,5%Comunidad Madrid 4,688% 120320
1.048.157€, ES0000101396
1,5%1.000.509€, IT0005362642
1,3%902.126€, LU0765417018
1,0%700.831€, ES05000908N7
0,9%Bono Junta de Andalucia 4,85% 170320
631.127€, ES0000090714
0,4%299.785€, ES0505287104
0,4%299.977€, XS1970684855
0,4%299.644€, XS1941001080
0,3%206.311€, ES0305063002
0,3%Pagare Inmobiliaria del Sur 260419
199.581€, ES0554653107
0,3%199.383€, ES0582870B11
0,3%199.948€, ES0514820150
0,2%99.943€, ES0505047128
0,2%99.984€, ES0529743777
0,2%99.937€, ES0584696084
0,2%99.974€, XS1959328243
0,2%99.971€, XS1974708288
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20 VENTAS
Fade 3,375% 170319
ES0378641171
Pagare Junta Andalucia 290319
ES05000908B2
Junta Castilla y Leon 6,505% 010319
ES0001351347
Evli Nordic Corpo Bond Ib
FI0008812011
Evli Short Corporate Bond IB Eur
FI4000233242
Buoni Poliennali Del Tes 4,25% 010219
IT0003493258
Cred Suis Gp Fun Ltd Float 201220
XS1323075041
Unicredit Spa Float 300623
IT0005199267
Comunidad Aragón 2,875% 100219
ES0000107443
Pagare Elecnor 180119
ES0529743546
Pagare Inmobiliaria del Sur 280119
ES0554653081
Pagare CIE Automotive 230119
XS1916163162
Navira Float 310723
XS1459821036
Vallourec Sa 3,25% 020819
FR0011302793
DIA 1,50% 220719
XS1088135634
Pagare Aedas Homes 250119
ES0505287062
Pagare Vocento 180119
ES0514820127
ArcelorMittal 3% 250319
XS1048518358
Volkswagen Intl Fin Nv Float 300319
XS1586555515
Pagare Euskatel 280219
XS1917991272
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11 COMPRAS
3,4%2.305.827€, ES0L01906145
3,3%2.205.860€, ES0L01907127
3,0%2.002.611€, ES05000908C0
1,5%1.002.816€, ES0L01907127
1,3%Threadneedle European HYB 9E EUR
872.216€, LU1849562415
0,5%299.962€, ES0529743546
0,5%Pagare Inmobiliaria del Sur 280119
299.278€, ES0554653081
0,5%299.964€, XS1916163162
0,3%199.907€, ES0505287062
0,2%99.966€, ES0514820127
0,2%99.951€, XS1917991272
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41 VENTAS
Pagare Junta Andalucia 261018
ES05000907W0
Bono del Estado 3,75% 311018
ES00000124B7
Banco Bilbao Vizcaya Arg Float 090323
XS1788584321
Comunidad Auto. de Murcia 4,725% 051118
ES0000102154
Threadneedle EU High Yield Bond Fund Z
GB00B5M7TV77
Banco Santander Sa Float 210322
XS1578916261
Kbc Group Nv Float 241122
BE0002281500
Buoni Poliennali Del Tes 3,5% 011218
IT0004957574
Banco Santander Sa Float 280323
XS1689234570
Repsol Intl Finance 3,625% 071021
XS0975256685
Banco Bilbao Vizcaya Arg Float 120422
XS1594368539
General Motors Financial Float 100521
XS1609252645
Morgan Stanley Float 210521
XS1824289901
Goldman Sachs Group Inc Float 270721
XS1458408306
Synthos Finance Ab 4% 300921
XS1115183359
Dexia Crediop Spa Float 271118
IT0001277406
Acerinox Sa Float 241218
ES0332105008
Pagare El Corte Ingles 161018
ES05051130B1
Pagare Inmobiliaria del Sur 261018
ES0554653065
Pagare Vocento 121018
ES0514820093
Credit Agricole London 200422
XS1598861588
Ald SA Float 160721
XS1856041287
Bnp Paribas Float 220523
XS1823532996
Iberdrola Finanzas SAU Float 200224
XS1564443759
Mylan Nv Float 240520
XS1619284372
Societe Generale Float 010422
XS1586146851
Pagare Sacyr 091018
XS1805230577
Pagare CIE Automotive 231118
XS1885543345
Pagare Ohl 091018
XS1805525703
Pagare Aedas Homes 211218
ES0505287047
Carrefour Banque Float 150622
FR0013342664
Perkinelmer Inc 0,6% 090421
XS1713466578
RCI Banque 0,25% 120721
FR0013322120
Acciona Financiación Fil Float 211118
XS1518543894
Pagare Euskatel 301118
XS1888969364
Unicredit Spa Float Escalonado 311018
IT0004764004
Pagare CAF 141118
XS1880320285
Pagare Elecnor 221018
ES0529743629
Mizuho Financial Group Float 100423
XS1801906279
Raiffeisen Bank Intl 0,25% 050721
XS1852213930
RCI Banque Sa Float 120421
FR0013250685
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22 COMPRAS
4,5%Xunta de Galicia 1,374% 100519
3.182.579€, ES0001352543
4,2%3.004.470€, ES05000908B2
2,9%Bono Junta de Andalucía 5,2% 150719
2.087.280€, XS0439945907
2,1%1.502.286€, ES05000908D8
1,6%GOBIERNO PAIS VASCO 4,15 281019
1.142.605€, ES0000106437
1,5%1.100.851€, FI0008812011
1,5%Evli Short Corporate Bond IB Eur
1.100.304€, FI4000233242
1,3%Threadneedle EU High Yield Bond Fund Z
899.426€, GB00B5M7TV77
1,2%Buoni Poliennali Del Tes 4,25% 010219
862.884€, IT0003493258
0,7%Buoni Poliennali Del Tes 3,5% 011218
503.931€, IT0004957574
0,4%Comunidad Aragón 2,875% 100219
303.497€, ES0000107443
0,4%299.837€, ES05051130B1
0,4%Pagare Inmobiliaria del Sur 261018
298.730€, ES0554653065
0,4%299.916€, ES0514820093
0,4%300.650€, XS1856041287
0,4%299.965€, XS1885543345
0,3%199.653€, ES0505287047
0,3%199.934€, XS1888969364
0,2%124.979€, XS1880320285
0,1%99.978€, ES0529743629
0,1%Raiffeisen Bank Intl 0,25% 050721
99.732€, XS1852213930
0,1%100.868€, XS1088135634
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21 VENTAS
Letra del Tesoro 140918
ES0L01809141
Fade 5,6% 170918
ES0378641031
Pagare Junta Andalucia 280918
ES05000907V2
Pagare Junta Andalucia 270718
ES05000907T6
Comunidad Madrid 0,747% 300422
ES0000101842
Pagare Junta Andalucia 270718
ES05000907T6
Evli European High Yield Ib EUR
FI4000233259
Threadneedle EU High Yield Bond 2IGA Eur
GB00B1XK5G42
Candriam Bonds High YIELD I-C
LU0144746509
Pagare Junta Andalucia 310818
ES05000907U4
Pagare Tubacex 240918
ES0532945641
Thyssenkrupp 4% 270818
DE000A1R08U3
Inmobiliaria Colonial 1,863% 050619
XS1241699922
Pagare El Corte Ingles 240718
ES0505113920
Rallye SA 4,25% 110319
FR0011441831
Pagare Aedas Homes 200718
ES0505287005
Pagare Fluidra 230718
ES0537650048
Pagare Inmobiliaria del Sur 260718
ES0554653057
Pagare CAF 110718
XS1839510846
Pagare Euskaltel 280918
XS1830985864
Pagare Euskaltel 280918
XS1851276722