RURAL MIXTO 15, FI
Movimientos de la cartera
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22 COMPRAS
2,2%Buoni Poliennali Del Tes 0,35% 150620
15.057.668€, IT0005250946
1,5%Principado de Asturias 0,989% 311023
10.442.136€, ES0001380098
1,5%10.034.058€, ES0378641304
1,3%9.215.198€, XS1629759439
1,1%7.174.717€, ES0378641312
0,7%Principado de Asturias 0,037% 150422
5.029.154€, ES0001380148
0,6%Instituto Credito Oficial 0,2% 310124
3.969.666€, XS1979491559
0,3%1.999.941€, XS2009040879
0,2%1.499.817€, ES0529743835
0,2%1.355.819€, XS2010445026
0,2%1.096.842€, ES0505287187
0,2%1.099.285€, XS2022041631
0,1%Volkswagen Fin Serv AG 0,625% 010422
807.615€, XS1972547183
0,1%Quabit Inmobiliaria 8,25% 040423
691.302€, XS1942700540
0,1%523.644€, XS1879565791
0,1%402.379€, ES0313307219
0,0%200.930€, ES0169501030
0,0%213.200€, ES0182870214
0,0%Logicor Financing Sarl 0,5% 300421
201.827€, XS1989759748
0,0%138.717€, ES0162600417
0,0%48.780€, ES06735169E5
0,0%99.977€, XS2008173549
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16 VENTAS
Bono del Estado 0,75% 300721
ES00000128B8
Comunidad Madrid 2,875% 060419
ES0000101586
Buoni Poliennali Tesoro 2,8% 011228
IT0005340929
Xunta de Galicia 1,374% 100519
ES0001352543
Europcar Groupe Sa 5,75% 150622
XS1241053666
Schaeffler Finance Bv 2,5% 150520
XS1212469966
Pagare CIE Automotive 150419
XS1965334276
Criteria Caixa Sa 2,375% 090519
ES0314970239
Pagare Aedas Homes 210619
ES0505287096
Pagare CIE Automotive 090519
XS1961003347
Ac.Ingenico Group
FR0000125346
Pagare Barcelo 050619
ES0505047128
Pagare Euskatel 310519
XS1974708288
Pagare Euskatel 280619
XS1974708445
Ac.Dia SA
ES0126775032
Pagare Elecnor 300419
ES0529743777
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29 COMPRAS
5,3%36.548.824€, ES00000123U9
4,9%33.486.568€, ES0378641338
2,6%18.046.036€, ES0L01912069
2,1%Comunidad Madrid 3,875% 010922
14.337.599€, ES0000101636
1,6%10.981.131€, XS0599993622
1,1%Buoni Poliennali Tesoro 2,8% 011228
7.711.792€, IT0005340929
1,0%BNY Mellon Global Short Dated HYB EUR WA
7.002.756€, IE00BD5CVC03
0,9%5.924.630€, IT0004489610
0,8%Comunidad Madrid 2,875% 170723
5.590.030€, ES0000101644
0,8%5.215.597€, ES0378641213
0,5%Fidelity European Dynamic Growth Y EUR
3.348.236€, LU0318940003
0,5%Allianz Europe Equity Growth IT EUR
3.258.983€, LU0256881128
0,5%Junta de Castilla y León 2,08% 011223
3.251.086€, ES0001351404
0,3%Comunidad Madrid 1,189% 080522
2.077.405€, ES0000101693
0,3%1.999.935€, XS1965334276
0,2%1.497.810€, ES0505287096
0,2%1.297.365€, ES0505287112
0,1%999.869€, XS1961003347
0,1%899.485€, ES0505047128
0,1%Comunidad Madrid 1,571% 300429
721.449€, ES0000101909
0,1%697.839€, ES0582870B11
0,1%405.150€, XS1967635621
0,1%399.886€, XS1974708288
0,0%299.006€, ES0167733015
0,0%299.858€, XS1974708445
0,0%260.400€, ES0126775032
0,0%228.000€, ES0168675090
0,0%203.105€, ES0313679K13
0,0%99.984€, ES0529743777
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28 VENTAS
Fade 3,375% 170319
ES0378641171
Letra del Tesoro 180119
ES0L01901187
Bilhetes do Tesouro Cupon cero 220319
PTPBT4GE0035
Buoni Ordinari del Tes 0,00% 280219
IT0005341117
Letra del Tesoro 150219
ES0L01902151
Buoni Poliennali Del Tes 4,25% 010219
IT0003493258
Letra del Tesoro 080319
ES0L01903084
Junta Castilla y Leon 6,505% 010319
ES0001351347
Letra del Tesoro 080319
ES0L01903084
Axa Im FIIS Eur Sh Duration HY A EUR
LU0658025209
Evli Nordic Corpo Bond Ib
FI0008812011
Madrileña de Gas Fin 4,5% 041223
XS0998945041
Comunidad Aragón 2,875% 100219
ES0000107443
AT&T Inc 1,45% 010622
XS1144086110
Letra del Tesoro 080319
ES0L01903084
Fiat Finance & Trade 4,75% 220321
XS1048568452
Gestamp Fund Lux SA 3,5% 150523
XS1409497283
DIA 1,50% 220719
XS1088135634
Vonovia Finance Bv 0,875% 100622
DE000A182VS4
Galp Energia SGPS 4,125% 250119
PTGALIOE0009
ArcelorMittal 3% 250319
XS1048518358
Grupo Antolin Irausa SA 3,375% 300426
XS1812087598
Caixabank 0,75% 180423
XS1752476538
Ac.Unicredit Spa
IT0005239360
Ac.Vocento
ES0114820113
De.Repsol
ES06735169D7
Navira Float 151124
XS1717590563
Abengoa Abenewco Two 0,25% 310323
XS1584123225
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13 COMPRAS
2,5%16.183.715€, ES0378641171
2,5%16.013.937€, ES0L01901187
2,4%Bilhetes do Tesouro Cupon cero 220319
15.028.650€, PTPBT4GE0035
1,6%Buoni Ordinari del Tes 0,00% 280219
10.000.767€, IT0005341117
1,6%10.016.042€, ES0L01902151
1,4%9.007.939€, ES0L01903084
1,0%6.510.364€, ES0L01903084
0,5%3.004.628€, ES0L01903084
0,3%2.025.437€, XS1088135634
0,3%Luxemburgo SELE Arcano LW EUR IN VEAP
1.970.622€, LU1720112173
0,1%Ac.Solarpack Corp Tecnologia SA
782.140€, ES0105385001
0,1%Renta Corp Real Estate SA 6,25% 021023
507.721€, XS1883986934
0,0%40.000€, ES06735169D7
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43 VENTAS
Fade 1,45% 170622
ES0378641213
Fade 0,625% 170322
ES0378641288
Buoni Poliennali Del Tes 3,5% 011218
IT0004957574
Comunidad Madrid 1,189% 080522
ES0000101693
Comunidad Madrid 0,747% 300422
ES0000101842
Buoni Poliennali Del Tes 0,35% 150620
IT0005250946
Bono del Estado 0,45% 311022
ES0000012A97
Italy Govt Int Bond 2% 150620
XS0222189564
Buoni Poliennali strip 011121 cupon cero
IT0001247284
Synthos Finance Ab 4% 300921
XS1115183359
Comunidad Auto. de Murcia 4,725% 051118
ES0000102154
Verizon Communications 0,5% 020622
XS1405767275
Cellnex Telecom 3,125% 270722
XS1265778933
Acerinox Sa Float 241218
ES0332105008
Telefonica Emisiones SAU 3,987% 230123
XS0874864860
Goldmand Sachs Group Inc 2,5% 181021
XS1032978345
Acs Actividades Cons y S 2,875 % 010420
XS1207309086
Citigroup 1,375% 271021
XS1128148845
Sanofi 0,5% 210323
FR0013324332
Acs Servicios Comunicac 1,875% 200426
XS1799545329
Banco Bilbao Vizcaya 0,625% 170122
XS1548914800
Raiffeisen Bank Intl 0,25% 050721
XS1852213930
Daimler Intl Finance Bv 0,25% 090821
DE000A194DC1
RCI Banque 0,25% 120721
FR0013322120
Galp Energia SGPS 3% 140121
PTGALJOE0008
Carrefour Banque Float 150622
FR0013342664
Deutsche Telekom Int Fin 0,625% 011222
XS1828032513
Merlin Properties Socimi 2,225% 250423
XS1398336351
Santander Consumer Finance 0,875% 240122
XS1550951641
Banco Santander Sa Float 280323
XS1689234570
Volkswagen Leas Gmbh 0,25% 160221
XS1865186594
Ob.Telefonica 0,318% 171020
XS1505554698
Ubs AG London 0,625% 230123
XS1810806635
Ac.Liberbank
ES0168675090
Unicredit Spa Float Escalonado 311018
IT0004764004
Nokia Oyj 1% 150321
XS1577727164
Ac.Dia SA
ES0126775032
Bayer Capital Corp BV 0,625% 151222
XS1840614900
Amadeus Cap Markt 1,625 % 171121
XS1322048619
Cellnex Telecom SAU 2,375% 160124
XS1468525057
Ac.Atresmedia Corp. Medios Comunicacion
ES0109427734
Ac.Inmobiliaria Colonial
ES0139140174
Ac.NH Hoteles
ES0161560018
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14 COMPRAS
3,4%Comunidad Madrid 2,875% 060419
22.455.332€, ES0000101586
1,4%Buoni Poliennali Del Tes 4,25% 010219
9.139.473€, IT0003493258
1,4%Buoni Poliennali Del Tes 3,5% 011218
9.070.767€, IT0004957574
1,2%Candriam Bonds Euro High Yield V
8.085.853€, LU0891843558
1,2%Junta Castilla y Leon 6,505% 010319
7.657.293€, ES0001351347
0,9%6.010.048€, FI0008812011
0,9%BNY Mellon Global Funds Cad Euroland
6.009.864€, IE00B8VF8274
0,8%Xunta de Galicia 1,374% 100519
5.057.140€, ES0001352543
0,4%Ortiz Construc Y Proyecto 5,25% 091023
2.606.285€, ES0205031000
0,2%Raiffeisen Bank Intl 0,25% 050721
1.595.712€, XS1852213930
0,2%Daimler Intl Finance Bv 0,25% 090821
1.598.881€, DE000A194DC1
0,1%Volkswagen Leas Gmbh 0,25% 160221
883.523€, XS1865186594
0,1%300.000€, ES0126775032
0,0%49.620€, ES0161560018
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14 VENTAS
Fade 0,5% 170323
ES0378641312
Buoni Poliennali Del Tes 0,90% 010822
IT0005277444
BNY Mellon Small Cap Euroland C Eur Acc
IE0003870379
Buoni Poliennali Del Tes 0,00% 010222
IT0003268726
Basque Government 1,25% 130423
ES0000106544
Edream Odigeo SA 8,5% 010821
XS1491985476
Rallye SA 4% 020421
FR0011801596
Buoni Poliennali del Tes 0,00% 010223
IT0003268775
La Francaise Sub Debt-Tc Eur
FR0013289063
Liberbank Sa 6,875% 140327
ES0268675032
Inmobiliaria Colonial 1,863% 050619
XS1241699922
Ac.Obrascon Huarte
ES0142090317
Comunidad Aragón 4% 200918
ES0000107427
De.Actividades Construcción y Servicios
ES06670509D1