RURAL RENDIMIENTO, FI
Movimientos de la cartera
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16 COMPRAS
7,2%1.705.299€, ES0L02002142
4,3%1.011.878€, ES00000126C0
4,2%1.003.006€, ES0L02001177
4,2%Ayuntamiento de Madrid Float 101022
993.952€, ES0201001163
2,8%666.679€, XS0599993622
2,5%602.028€, ES0378641304
2,1%501.148€, ES0L01911152
2,1%500.591€, ES05000908I7
1,3%Axa Im FIIS Eur Sh Duration HY A EUR
310.330€, LU0658025209
1,3%Evli Short Corporate Bond IB Eur
301.056€, FI4000233242
0,4%99.986€, ES0505130015
0,4%Pagare Inmobiliaria del Sur 260819
99.703€, ES0554653149
0,4%99.963€, ES0584696092
0,4%99.976€, ES0514820184
0,4%99.892€, XS1984568888
0,4%Obrascon Huarte Lain Sa 7,625% 150320
91.023€, XS0760705631
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25 VENTAS
Comunidad Madrid 2,875% 060419
ES0000101586
Pagare Junta Andalucia 280619
ES05000908E6
Xunta de Galicia 1,374% 100519
ES0001352543
Pagare Junta Andalucia 260419
ES05000908C0
AXA IM FIIS US Short Duration HY B eur
LU0211118483
Nordea 1 EUR HGH YLD BI EUR
LU0141799097
Letra del Tesoro 140619
ES0L01906145
Sky Us Short Dura Hi Yd A H
LU0765417018
Mota Engil Sgps Sa 5,5% 220419
PTMENNOE0008
Autopista Astur Leonesa 4,35% 090619
ES0311843009
Audax Energia 5,75% 290719
ES0305039002
Criteria Caixa Sa 2,375% 090519
ES0314970239
Neopost SA 2,5% 230621
FR0011993120
Letra del Tesoro 140619
ES0L01906145
Pagare Aedas Homes 120419
ES0505287104
Pagare Barcelo 050619
ES0505047128
Pagare Elecnor 300419
ES0529743777
Pagare Inmobiliaria del Sur 260419
ES0554653107
Pagare Masmovil 200519
ES0584696084
Pagare Vocento 120419
ES0514820150
Intesa Sanpaolo Spa Float 280221
IT0005161325
Schaeffler Finance Bv 2,5% 150520
XS1212469966
Pagare CIE Automotive 240519
XS1970684855
Pagare Euskatel 310519
XS1974708288
Pagare FCC 260419
XS1941001080
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21 COMPRAS
2,3%530.923€, ES0001352535
2,3%Comunidad Madrid 4,688% 120320
524.079€, ES0000101396
2,2%500.957€, ES0L01909131
2,2%Buoni Poliennali Del Tes 0,05% 151019
500.317€, IT0005217929
1,9%AXA IM FIIS US Short Duration HY B eur
450.655€, LU0211118483
1,3%300.385€, ES05000908K3
1,3%300.708€, LU0765417018
0,9%Bono Junta de Andalucia 4,85% 170320
210.376€, ES0000090714
0,9%210.249€, ES05000908N7
0,9%200.103€, IT0005362642
0,4%103.156€, ES0305063002
0,4%99.928€, ES0505287104
0,4%99.943€, ES0505047128
0,4%99.984€, ES0529743777
0,4%Pagare Inmobiliaria del Sur 260419
99.790€, ES0554653107
0,4%99.937€, ES0584696084
0,4%99.691€, ES0582870B11
0,4%99.974€, ES0514820150
0,4%99.992€, XS1970684855
0,4%99.971€, XS1974708288
0,4%99.881€, XS1941001080
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18 VENTAS
Fade 3,375% 170319
ES0378641171
Junta Castilla y Leon 6,505% 010319
ES0001351347
Comunidad Aragón 2,875% 100219
ES0000107443
Evli Nordic Corpo Bond Ib
FI0008812011
Evli Short Corporate Bond IB Eur
FI4000233242
Buoni Poliennali Del Tes 4,25% 010219
IT0003493258
Buoni Poliennali strip 010921 cupon cero
IT0004957897
Cred Suis Gp Fun Ltd Float 201220
XS1323075041
DVB Bank Se Float 100220
XS1562586955
Pagare Aedas Homes 250119
ES0505287062
Pagare Elecnor 180119
ES0529743546
Pagare Inmobiliaria del Sur 280119
ES0554653081
Navira Float 310723
XS1459821036
Pagare CIE Automotive 230119
XS1916163162
Vallourec Sa 3,25% 020819
FR0011302793
Unicredit Spa Float 300623
IT0005199267
DIA 1,50% 220719
XS1088135634
Aldesa Financial Servcs 7,25% 010421
XS1028959754
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9 COMPRAS
4,3%1.002.816€, ES0L01907127
4,2%1.001.305€, ES05000908C0
2,1%501.332€, ES0L01907127
0,4%100.240€, ES0L01906145
0,4%99.954€, ES0505287062
0,4%99.987€, ES0529743546
0,4%Pagare Inmobiliaria del Sur 280119
99.759€, ES0554653081
0,4%99.988€, XS1916163162
0,3%67.895€, XS1088135634
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38 VENTAS
Pagare Junta Andalucia 261018
ES05000907W0
Bono del Estado 3,75% 311018
ES00000124B7
Banco Bilbao Vizcaya Arg Float 120422
XS1594368539
Comunidad Auto. de Murcia 4,725% 051118
ES0000102154
Banco Santander Sa Float 210322
XS1578916261
Kbc Group Nv Float 241122
BE0002281500
Nibc Bank Nv 2,25% 240919
XS1385996126
Buoni Poliennali Del Tes 3,5% 011218
IT0004957574
General Motors Financial Float 100521
XS1609252645
Societe Generale Float 010422
XS1586146851
Banco Bilbao Vizcaya Arg Float 090323
XS1788584321
Repsol Intl Finance 3,625% 071021
XS0975256685
ArcelorMittal 3% 090421
XS1214673722
Goldman Sachs Group Inc Float 270721
XS1458408306
Iberdrola Finanzas SAU Float 200224
XS1564443759
Synthos Finance Ab 4% 300921
XS1115183359
Acerinox Sa Float 241218
ES0332105008
Pagare Aedas Homes 211218
ES0505287047
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
Carrefour Banque Float 150622
FR0013342664
Morgan Stanley Float 210521
XS1824289901
Mylan Nv Float 240520
XS1619284372
Perkinelmer Inc 0,6% 090421
XS1713466578
Raiffeisen Bank Intl 0,25% 050721
XS1852213930
RCI Banque Sa Float 120421
FR0013250685
RCI Banque 0,25% 120721
FR0013322120
Acs Actividades Cons y S 2,5 % 261018
XS1311101114
Acciona Financiación Fil Float 211118
XS1518543894
Pagare Sacyr 091018
XS1805230577
Pagare CIE Automotive 231118
XS1885543345
Pagare Euskatel 301118
XS1888969364
Pagare Ohl 091018
XS1805525703
Unicredit Spa Float Escalonado 311018
IT0004764004
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15 COMPRAS
5,6%1.502.655€, ES05000908E6
1,9%Comunidad Aragón 2,875% 100219
505.828€, ES0000107443
1,9%Xunta de Galicia 1,374% 100519
505.714€, ES0001352543
1,7%455.352€, FI0008812011
1,7%Evli Short Corporate Bond IB Eur
450.124€, FI4000233242
1,3%Buoni Poliennali Del Tes 4,25% 010219
355.300€, IT0003493258
0,8%Buoni Poliennali Del Tes 3,5% 011218
201.573€, IT0004957574
0,4%99.826€, ES0505287047
0,4%99.946€, ES05051130B1
0,4%Pagare Inmobiliaria del Sur 261018
99.577€, ES0554653065
0,4%99.972€, ES0514820093
0,4%100.217€, XS1856041287
0,4%Raiffeisen Bank Intl 0,25% 050721
99.732€, XS1852213930
0,4%99.988€, XS1885543345
0,4%99.967€, XS1888969364
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18 VENTAS
Fade 5,6% 170918
ES0378641031
Pagare Junta Andalucia 280918
ES05000907V2
Comboios de Portugal 4,17% 161019
PTCFPAOM0002
Candriam Bonds High YIELD I-C
LU0144746509
Comunidad Aragón 4% 200918
ES0000107427
Pagare Junta Andalucia 270718
ES05000907T6
Evli European High Yield Ib EUR
FI4000233259
Threadneedle EU High Yield Bond 2IGA Eur
GB00B1XK5G42
Pagare Junta Andalucia 310818
ES05000907U4
Inmobiliaria Colonial 1,863% 050619
XS1241699922
Thyssenkrupp 4% 270818
DE000A1R08U3
Pagare Inmobiliaria del Sur 260718
ES0554653057
Pagare Tubacex 240918
ES0532945641
Pagare Euskaltel 280918
XS1830985864
Pagare Aedas Homes 200718
ES0505287005
Pagare El Corte Ingles 240718
ES0505113920
Pagare Fluidra 230718
ES0537650048
Rallye SA 4,25% 110319
FR0011441831