RURAL MIXTO 20, FI
Movimientos de la cartera
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21 COMPRAS
3,0%9.030.652€, ES0378641304
2,5%Buoni Poliennali Del Tes 0,35% 150620
7.528.659€, IT0005250946
1,7%4.997.020€, LU0380865021
1,5%4.607.599€, XS1629759439
1,4%Principado de Asturias 0,989% 311023
4.176.854€, ES0001380098
1,2%Junta Castilla y Leon 0,7% 030621
3.748.374€, ES0001351446
1,2%3.587.422€, ES0378641312
0,4%1.199.964€, XS2009040879
0,3%Instituto Credito Oficial 0,2% 310124
1.017.863€, XS1979491559
0,2%602.586€, XS2010445026
0,2%Volkswagen Fin Serv AG 0,625% 010422
504.760€, XS1972547183
0,2%499.939€, ES0529743835
0,1%399.908€, XS2008173549
0,1%314.186€, XS1879565791
0,1%Quabit Inmobiliaria 8,25% 040423
296.272€, XS1942700540
0,1%299.868€, XS2022044148
0,1%201.189€, ES0313307219
0,1%213.200€, ES0182870214
0,1%138.717€, ES0162600417
0,0%Logicor Financing Sarl 0,5% 300421
100.914€, XS1989759748
0,0%29.268€, ES06735169E5
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19 VENTAS
Bono del Estado 5,50% 300421
ES00000123B9
Bono del Estado 4,85% 311020
ES00000122T3
Comunidad Madrid 2,875% 060419
ES0000101586
BNY Mellon Global Short Dated HYB EUR WA
IE00BD5CVC03
BNY Mellon Global Funds Cad Euroland
IE00B8VF8274
Buoni Poliennali Tesoro 2,8% 011228
IT0005340929
Pagare Aedas Homes 240519
ES0505287088
Pagare CIE Automotive 090519
XS1961003347
Luxemburgo SELE Arcano LW EUR IN VEAP
LU1720112173
Schaeffler Finance Bv 2,5% 150520
XS1212469966
Criteria Caixa Sa 2,375% 090519
ES0314970239
Europcar Groupe Sa 5,75% 150622
XS1241053666
Obrascon Huarte 4,75% 150322
XS1043961439
Pagare Barcelo 050619
ES0505047128
Pagare CIE Automotive 150419
XS1965334276
Pagare Elecnor 300419
ES0529743777
Ac.Ingenico Group
FR0000125346
Pagare Euskatel 280619
XS1974708445
Ac.Dia SA
ES0126775032
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26 COMPRAS
4,8%14.709.425€, IT0004489610
1,9%5.885.344€, ES0378641338
1,5%Comunidad Madrid 2,875% 170723
4.462.938€, ES0000101644
1,1%Junta de Castilla y León 2,08% 011223
3.251.086€, ES0001351404
1,0%BNY Mellon Global Short Dated HYB EUR WA
3.007.129€, IE00BD5CVC03
0,9%2.801.309€, XS0599993622
0,8%Buoni Poliennali Tesoro 2,8% 011228
2.570.597€, IT0005340929
0,7%2.058.018€, ES0378641320
0,5%1.564.679€, ES0378641213
0,5%1.498.588€, ES0505287088
0,4%Fidelity European Dynamic Growth Y EUR
1.112.790€, LU0318940003
0,4%Allianz Europe Equity Growth IT EUR
1.075.495€, LU0256881128
0,3%Basque Government 1,25% 130423
1.048.068€, ES0000106544
0,3%999.780€, XS1961003347
0,2%Comunidad Madrid 1,571% 300429
618.385€, ES0000101909
0,2%499.714€, ES0505047128
0,2%499.984€, XS1965334276
0,1%399.936€, ES0529743777
0,1%259.877€, XS1974708445
0,1%203.105€, ES0313679K13
0,1%202.575€, XS1967635621
0,1%201.081€, XS1951220596
0,1%195.300€, ES0126775032
0,1%Ac.Melia Hoteles Internacional
165.500€, ES0176252718
0,1%147.500€, ES0169501030
0,0%119.900€, ES0105630315
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29 VENTAS
Bilhetes do Tesouro Cupon cero 220319
PTPBT4GE0035
Letra del Tesoro 150219
ES0L01902151
Letra del Tesoro 080319
ES0L01903084
Letra del Tesoro 080319
ES0L01903084
Comunidad Aragón 2,875% 100219
ES0000107443
Buoni Poliennali Del Tes 4,25% 010219
IT0003493258
Fade 3,375% 170319
ES0378641171
Letra del Tesoro 080319
ES0L01903084
Evli Nordic Corpo Bond Ib
FI0008812011
Axa Im FIIS Eur Sh Duration HY A EUR
LU0658025209
Gestamp Fund Lux SA 3,5% 150523
XS1409497283
DIA 1,50% 220719
XS1088135634
Lecta SA 6,5% 010823
XS1458413728
Acs Actividades Cons y S 2,875 % 010420
XS1207309086
Vonovia Finance Bv 0,875% 100622
DE000A182VS4
ArcelorMittal 3% 250319
XS1048518358
Peugeot 6,5% 180119
FR0011567940
Unicredit Spa Float 310119
IT0004780562
Mediaset 5,125% 240119
XS0985395655
Grupo Antolin Irausa SA 3,375% 300426
XS1812087598
Ac.Daimler Chrysler
DE0007100000
Caixabank 0,75% 180423
XS1752476538
Ac.Unicredit Spa
IT0005239360
Navira Float 151124
XS1717590563
Ac.Vocento
ES0114820113
Ac.Red Electrica Corporación
ES0173093024
De.Repsol
ES06735169D7
Ac.Talgo SA
ES0105065009
Abengoa Abenewco Two 0,25% 310323
XS1584123225
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13 COMPRAS
3,3%Bilhetes do Tesouro Cupon cero 220319
10.019.100€, PTPBT4GE0035
3,0%9.014.438€, ES0L01902151
2,3%7.006.175€, ES0L01903084
2,1%6.308.891€, ES0L01903084
1,5%4.550.266€, ES0378641171
1,5%4.507.175€, ES0L01903084
1,3%Comunidad Madrid 2,875% 060419
4.038.457€, ES0000101586
0,4%1.144.868€, XS1088135634
0,3%Luxemburgo SELE Arcano LW EUR IN VEAP
985.903€, LU1720112173
0,2%Ac.Solarpack Corp Tecnologia SA
625.710€, ES0105385001
0,2%Renta Corp Real Estate SA 6,25% 021023
507.721€, XS1883986934
0,0%69.912€, ES0167733015
0,0%24.000€, ES06735169D7
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40 VENTAS
Fade 0,5% 170323
ES0378641312
Comunidad Madrid 1,826% 300425
ES0000101651
Fade 1,45% 170622
ES0378641213
Buoni Poliennali Del Tes 0,00% 010222
IT0003268726
Buoni Poliennali Del Tes 3,5% 011218
IT0004957574
Buoni Poliennali del Tes 0,00% 010223
IT0003268775
Basque Government 1,25% 130423
ES0000106544
AT&T Inc 1,45% 010622
XS1144086110
Galp Energia SGPS 3% 140121
PTGALJOE0008
Synthos Finance Ab 4% 300921
XS1115183359
Fade 0,625% 170322
ES0378641288
Verizon Communications 0,5% 020622
XS1405767275
Acerinox Sa Float 241218
ES0332105008
Ap Moller Maersk a/s 1,5% 241122
XS1324446092
Goldmand Sachs Group Inc 2,5% 181021
XS1032978345
Citigroup 1,375% 271021
XS1128148845
Eastman Chemical Co 1,5% 260523
XS1405783983
Bnp Paribas 0,75% 111122
XS1394103789
Daimler Intl Finance Bv 0,25% 090821
DE000A194DC1
Raiffeisen Bank Intl 0,25% 050721
XS1852213930
Acs Servicios Comunicac 1,875% 200426
XS1799545329
Banco Bilbao Vizcaya 0,625% 170122
XS1548914800
RCI Banque 0,25% 120721
FR0013322120
Sanofi 0,5% 210323
FR0013324332
Telefonica Emisiones SAU 3,987% 230123
XS0874864860
Carrefour Banque Float 150622
FR0013342664
Deutsche Telekom Int Fin 0,625% 011222
XS1828032513
Cellnex Telecom 3,125% 270722
XS1265778933
Telefonica Emisiones SAU 0,75% 130422
XS1394777665
Volkswagen Leas Gmbh 0,25% 160221
XS1865186594
Merlin Properties Socimi 2,225% 250423
XS1398336351
Bankia 0,875% Cedulas Hipotec.210121
ES0413307119
Ubs AG London 0,625% 230123
XS1810806635
Nokia Oyj 1% 150321
XS1577727164
Ac.Dia SA
ES0126775032
Ac.NH Hoteles
ES0161560018
Amadeus Cap Markt 1,625 % 171121
XS1322048619
Bayer Capital Corp BV 0,625% 151222
XS1840614900
Cellnex Telecom SAU 2,375% 160124
XS1468525057
Ac.Inmobiliaria Colonial
ES0139140174
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10 COMPRAS
1,4%Buoni Poliennali Del Tes 4,25% 010219
4.569.737€, IT0003493258
1,4%Buoni Poliennali Del Tes 3,5% 011218
4.535.383€, IT0004957574
1,3%4.246.809€, FI0008812011
1,1%Candriam Bonds Euro High Yield V
3.655.546€, LU0891843558
0,9%BNY Mellon Global Funds Cad Euroland
3.039.511€, IE00B8VF8274
0,3%Ortiz Construc Y Proyecto 5,25% 091023
1.002.417€, ES0205031000
0,3%Daimler Intl Finance Bv 0,25% 090821
799.441€, DE000A194DC1
0,3%Raiffeisen Bank Intl 0,25% 050721
797.856€, XS1852213930
0,1%Volkswagen Leas Gmbh 0,25% 160221
461.229€, XS1865186594
0,1%200.000€, ES0126775032
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10 VENTAS
BNY Mellon Small Cap Euroland C Eur Acc
IE0003870379
Candriam Bonds High YIELD I-C
LU0144746509
Edream Odigeo SA 8,5% 010821
XS1491985476
La Francaise Sub Debt-Tc Eur
FR0013289063
Rallye SA 4% 020421
FR0011801596
Liberbank Sa 6,875% 140327
ES0268675032
Ac.Obrascon Huarte
ES0142090317
Fade 5,6% 170918
ES0378641031
Inmobiliaria Colonial 1,863% 050619
XS1241699922
De.Actividades Construcción y Servicios
ES06670509D1