RURAL MIXTO 25, FI
Movimientos de la cartera
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18 COMPRAS
2,6%Buoni Poliennali Del Tes 0,35% 150620
15.057.668€, IT0005250946
1,7%9.727.154€, XS1629759439
1,6%Principado de Asturias 0,989% 311023
9.397.922€, ES0001380098
0,7%Instituto Credito Oficial 0,2% 310124
3.969.666€, XS1979491559
0,3%1.999.941€, XS2009040879
0,2%1.205.172€, XS2010445026
0,2%1.096.842€, ES0505287187
0,2%1.099.285€, XS2022041631
0,2%999.878€, ES0529743835
0,1%Volkswagen Fin Serv AG 0,625% 010422
706.663€, XS1972547183
0,1%559.307€, ES0169501030
0,1%Quabit Inmobiliaria 8,25% 040423
592.544€, XS1942700540
0,1%523.644€, XS1879565791
0,1%301.784€, ES0313307219
0,0%158.535€, ES06735169E5
0,0%199.954€, XS2008173549
0,0%138.717€, ES0162600417
0,0%Logicor Financing Sarl 0,5% 300421
100.914€, XS1989759748
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13 VENTAS
Letra del Tesoro 061219
ES0L01912069
Comunidad Madrid 2,875% 060419
ES0000101586
Buoni Poliennali Tesoro 2,8% 011228
IT0005340929
Criteria Caixa Sa 2,375% 090519
ES0314970239
Pagare CIE Automotive 150419
XS1965334276
Pagare Aedas Homes 210619
ES0505287096
Pagare Elecnor 300419
ES0529743777
Europcar Groupe Sa 5,75% 150622
XS1241053666
Pagare CIE Automotive 090519
XS1961003347
Ac.Dia SA
ES0126775032
Pagare Barcelo 050619
ES0505047128
Pagare Euskatel 310519
XS1974708288
Pagare Euskatel 280619
XS1974708445
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29 COMPRAS
4,9%29.623.148€, IT0004489610
3,7%22.425.244€, ES0378641338
3,3%20.051.150€, ES0L01912069
2,9%17.256.062€, XS0599993622
2,1%12.760.983€, ES0378641023
1,3%Buoni Poliennali Tesoro 2,8% 011228
7.711.792€, IT0005340929
1,2%7.070.592€, LU0765417018
1,2%BNY Mellon Global Short Dated HYB EUR WA
6.996.675€, IE00BD5CVC03
0,9%5.215.597€, ES0378641213
0,8%5.080.113€, ES0378641312
0,6%Instituto Credito Oficial 0,75% 311023
3.589.919€, XS1915152000
0,6%Junta de Castilla y León 2,08% 011223
3.467.825€, ES0001351404
0,5%3.087.026€, ES0378641320
0,5%2.999.635€, ES0165237019
0,3%1.999.935€, XS1965334276
0,3%1.497.810€, ES0505287096
0,2%1.297.365€, ES0505287112
0,2%Basque Government 1,25% 130423
1.152.875€, ES0000106544
0,2%Comunidad Madrid 2,875% 170723
1.115.735€, ES0000101644
0,2%999.840€, ES0529743777
0,2%999.869€, XS1961003347
0,2%899.485€, ES0505047128
0,1%Comunidad Madrid 1,571% 300429
721.449€, ES0000101909
0,1%603.244€, XS1951220596
0,1%398.765€, ES0582870B11
0,1%405.150€, XS1967635621
0,1%369.895€, XS1974708288
0,1%304.658€, ES0313679K13
0,1%299.858€, XS1974708445
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28 VENTAS
Letra del Tesoro 150219
ES0L01902151
Fade 3,375% 170319
ES0378641171
Letra del Tesoro 080319
ES0L01903084
Bilhetes do Tesouro Cupon cero 220319
PTPBT4GE0035
Letra del Tesoro 080319
ES0L01903084
Buoni Ordinari del Tes 0,00% 280219
IT0005341117
Lfp Rendement Global 2022 Tceur
FR0013287000
Comunidad Aragón 2,875% 100219
ES0000107443
Buoni Poliennali Del Tes 4,25% 010219
IT0003493258
Letra del Tesoro 080319
ES0L01903084
Letra del Tesoro 080319
ES0L01903084
Letra del Tesoro 080319
ES0L01903084
ArcelorMittal 3% 250319
XS1048518358
AT&T Inc 1,45% 010622
XS1144086110
Santander Consumer Finance 0,875% 240122
XS1550951641
Galp Energia SGPS 4,125% 250119
PTGALIOE0009
Gestamp Fund Lux SA 3,5% 150523
XS1409497283
Mediaset 5,125% 240119
XS0985395655
DIA 1,50% 220719
XS1088135634
Vonovia Finance Bv 0,875% 100622
DE000A182VS4
Acs Actividades Cons y S 2,875 % 010420
XS1207309086
Unicredit Spa Float 310119
IT0004780562
Grupo Antolin Irausa SA 3,375% 300426
XS1812087598
Caixabank 0,75% 180423
XS1752476538
Navira Float 151124
XS1717590563
De.Repsol
ES06735169D7
Ac.Renta Corporacion Real Estate
ES0173365018
Abengoa Abenewco Two 0,25% 310323
XS1584123225
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17 COMPRAS
6,6%40.064.168€, ES0L01902151
3,1%18.815.092€, ES0378641171
2,5%15.024.930€, ES0L01903084
2,5%Bilhetes do Tesouro Cupon cero 220319
15.028.650€, PTPBT4GE0035
2,1%12.619.438€, ES0L01903084
1,7%Buoni Ordinari del Tes 0,00% 280219
10.000.767€, IT0005341117
1,6%Comunidad Madrid 2,875% 060419
9.587.369€, ES0000101586
1,0%6.005.293€, ES0L01903084
0,8%5.007.093€, ES0L01903084
0,8%5.007.057€, ES0L01903084
0,5%2.873.947€, FR0011302793
0,4%2.438.601€, XS1088135634
0,3%Luxemburgo SELE Arcano LW EUR IN VEAP
1.970.622€, LU1720112173
0,2%Ac.Solarpack Corp Tecnologia SA
1.042.860€, ES0105385001
0,1%661.068€, ES0167733015
0,1%Renta Corp Real Estate SA 6,25% 021023
507.721€, XS1883986934
0,0%130.000€, ES06735169D7
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40 VENTAS
Fade 0,5% 170323
ES0378641312
Bono del Estado 0,4% 300422
ES00000128O1
Fade 1,45% 170622
ES0378641213
Fade 0,625% 170322
ES0378641288
Buoni Poliennali Del Tes 0,90% 010822
IT0005277444
Basque Government 0,6% 300422
ES0000106593
Comunidad Madrid 1,189% 080522
ES0000101693
Buoni Poliennali Del Tes 3,5% 011218
IT0004957574
Comunidad Auto. de Murcia 4,725% 051118
ES0000102154
Basque Government 1,25% 130423
ES0000106544
Bono del Estado 5,85% 310122
ES00000123K0
Buoni Poliennali Del Tes 0,00% 010222
IT0003268726
Fade 5,9% Avalado 170321
ES0378641023
Acerinox Sa Float 241218
ES0332105008
Synthos Finance Ab 4% 300921
XS1115183359
Verizon Communications 0,5% 020622
XS1405767275
Goldmand Sachs Group Inc 2,5% 181021
XS1032978345
Cellnex Telecom 3,125% 270722
XS1265778933
Citigroup 1,375% 271021
XS1128148845
Telefonica Emisiones SAU 3,987% 230123
XS0874864860
Bono del Estado 0,45% 311022
ES0000012A97
Merlin Properties Socimi 2,225% 250423
XS1398336351
Acs Servicios Comunicac 1,875% 200426
XS1799545329
Sanofi 0,5% 210323
FR0013324332
Daimler Intl Finance Bv 0,25% 090821
DE000A194DC1
Raiffeisen Bank Intl 0,25% 050721
XS1852213930
Carrefour Banque Float 150622
FR0013342664
Deutsche Telekom Int Fin 0,625% 011222
XS1828032513
Bono ICO 0,53% 200623
XS1629759439
Telecom Italia 6,125% 141218
XS0794393396
Comunidad Madrid 3,875% 010922
ES0000101636
Volkswagen Leas Gmbh 0,25% 160221
XS1865186594
Ac.NH Hoteles
ES0161560018
Nokia Oyj 1% 150321
XS1577727164
RCI Banque 0,25% 120721
FR0013322120
Ubs AG London 0,625% 230123
XS1810806635
Amadeus Cap Markt 1,625 % 171121
XS1322048619
Bayer Capital Corp BV 0,625% 151222
XS1840614900
Cellnex Telecom SAU 2,375% 160124
XS1468525057
Ac.Nyesa Valores Corporacion SA
ES0150480111
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7 COMPRAS
1,6%Candriam Bonds Euro High Yield V
10.078.291€, LU0891843558
0,9%Buoni Poliennali Del Tes 4,25% 010219
6.093.014€, IT0003493258
0,9%Buoni Poliennali Del Tes 3,5% 011218
6.047.178€, IT0004957574
0,5%Ortiz Construc Y Proyecto 5,25% 091023
3.007.252€, ES0205031000
0,3%Daimler Intl Finance Bv 0,25% 090821
1.598.881€, DE000A194DC1
0,3%Raiffeisen Bank Intl 0,25% 050721
1.595.712€, XS1852213930
0,1%Volkswagen Leas Gmbh 0,25% 160221
883.523€, XS1865186594
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12 VENTAS
Candriam Bonds High YIELD I-C
LU0144746509
Comunidad Aragón 4% 200918
ES0000107427
La Francaise Sub Debt-Tc Eur
FR0013289063
Edream Odigeo SA 8,5% 010821
XS1491985476
Thyssenkrupp 4% 270818
DE000A1R08U3
Rallye SA 4% 020421
FR0011801596
Ac.Obrascon Huarte
ES0142090317
Liberbank Sa 6,875% 140327
ES0268675032
Inmobiliaria Colonial 1,863% 050619
XS1241699922
Ac.Adveo Group International
ES0182045312
De.Actividades Construcción y Servicios
ES06670509D1
De.Sacyr Vallehermoso
ES06828709D8