RURAL RENTA FIJA 1, FI
Movimientos de la cartera
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22 COMPRAS
9,0%19.064.452€, ES0378641304
8,4%Ayuntamiento de Madrid Float 101022
17.891.052€, ES0201001163
4,7%10.022.038€, ES0L01911152
4,7%10.030.060€, ES0L02001177
3,3%7.083.145€, ES00000126C0
2,4%5.015.586€, ES0L02002142
2,1%4.444.525€, XS0599993622
1,4%3.002.760€, ES05000908K3
1,4%Axa Im FIIS Eur Sh Duration HY A EUR
3.003.196€, LU0658025209
1,4%Evli Short Corporate Bond IB Eur
3.010.560€, FI4000233242
0,5%1.012.271€, ES0378641239
0,5%999.860€, ES0505130015
0,5%Pagare Inmobiliaria del Sur 260819
997.026€, ES0554653149
0,5%999.630€, ES0584696092
0,4%Obrascon Huarte Lain Sa 7,625% 150320
819.209€, XS0760705631
0,2%498.550€, ES0505287138
0,2%499.461€, XS1984568888
0,2%399.951€, ES0529743835
0,2%399.904€, ES0514820184
0,2%399.824€, XS2022044148
0,1%299.931€, XS2008173549
0,1%99.955€, XS1990800838
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31 VENTAS
Comunidad Madrid 2,875% 060419
ES0000101586
Xunta de Galicia 1,374% 100519
ES0001352543
Letra del Tesoro 100519
ES0L01905105
Letra del Tesoro 140619
ES0L01906145
Pagare Junta Andalucia 310519
ES05000908D8
Buoni Poliennali Del Tes 0,7% 010520
IT0005107708
AXA IM FIIS US Short Duration HY B eur
LU0211118483
Sky Us Short Dura Hi Yd A H
LU0765417018
Threadneedle European HYB 9E EUR
LU1849562415
Nordea 1 EUR HGH YLD BI EUR
LU0141799097
Pagare Junta Andalucia 280619
ES05000908E6
Mota Engil Sgps Sa 5,5% 220419
PTMENNOE0008
Criteria Caixa Sa 2,375% 090519
ES0314970239
Schaeffler Finance Bv 2,5% 150520
XS1212469966
Pagare CIE Automotive 240519
XS1970684855
Pagare FCC 260419
XS1941001080
Autopista Astur Leonesa 4,35% 090619
ES0311843009
Neopost SA 2,5% 230621
FR0011993120
Bono La Rioja 0,3% 240519
ES0000103087
Pagare Aedas Homes 120419
ES0505287104
Pagare Vocento 120419
ES0514820150
Ford Motor Credit Co Llc Float 140521
XS1821814800
Pagare Inmobiliaria del Sur 260419
ES0554653107
Pagare Masmovil 200519
ES0584696084
Intesa Sanpaolo Spa Float 280221
IT0005161325
Audax Energia 5,75% 290719
ES0305039002
Pagare Elecnor 300419
ES0529743777
Pagare Barcelo 050619
ES0505047128
Aldesa Financial Servcs 7,25% 010421
XS1028959754
Pagare Euskatel 300419
XS1959328243
Pagare Euskatel 310519
XS1974708288
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23 COMPRAS
4,7%10.008.624€, ES0L01905105
4,7%10.012.335€, ES0L01906145
3,8%8.010.268€, ES05000908J5
1,9%Buoni Poliennali Del Tes 0,7% 010520
4.026.306€, IT0005107708
1,5%AXA IM FIIS US Short Duration HY B eur
3.204.657€, LU0211118483
1,5%Comunidad Madrid 4,688% 120320
3.144.472€, ES0000101396
1,4%3.006.186€, LU0765417018
1,4%3.001.526€, IT0005362642
0,9%2.001.529€, ES05000908M9
0,7%1.408.643€, ES0378641205
0,5%999.924€, XS1970684855
0,5%998.814€, XS1941001080
0,4%899.356€, ES0505287104
0,4%899.766€, ES0514820150
0,4%Xunta de Galicia 4,805% 260320
839.486€, ES0001352303
0,4%797.531€, ES0582870B11
0,3%Pagare Inmobiliaria del Sur 260419
598.742€, ES0554653107
0,3%599.620€, ES0584696084
0,2%412.368€, ES0305063002
0,2%399.936€, ES0529743777
0,1%299.828€, ES0505047128
0,1%199.947€, XS1959328243
0,1%199.942€, XS1974708288
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24 VENTAS
Fade 3,375% 170319
ES0378641171
Comunidad Aragón 2,875% 100219
ES0000107443
Junta Castilla y Leon 6,505% 010319
ES0001351347
Pagare Junta Andalucia 220219
ES05000908A4
Pagare Junta Andalucia 250119
ES05000907Z3
Junta Extremadura 3,5% 290119
ES0000099152
Buoni Poliennali Del Tes 4,25% 010219
IT0003493258
Evli Nordic Corpo Bond Ib
FI0008812011
Evli Short Corporate Bond IB Eur
FI4000233242
Cred Suis Gp Fun Ltd Float 201220
XS1323075041
Vallourec Sa 3,25% 020819
FR0011302793
Pagare Inmobiliaria del Sur 280119
ES0554653081
Pagare Elecnor 180119
ES0529743546
Pagare CIE Automotive 230119
XS1916163162
Galp Energia SGPS 4,125% 250119
PTGALIOE0009
ArcelorMittal 3% 250319
XS1048518358
Pagare Aedas Homes 250119
ES0505287062
DIA 1,50% 220719
XS1088135634
Navira Float 310723
XS1459821036
Unicredit Spa Float 300623
IT0005199267
Banque Psa Fin Peugeot 0,5% 170120
XS1548539441
Pagare Euskatel 310119
XS1901861721
Pagare Vocento 180119
ES0514820127
Pagare Euskatel 280219
XS1917991272
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11 COMPRAS
1,9%4.169.864€, ES0000099152
1,8%4.005.759€, ES05000908F3
1,1%Threadneedle European HYB 9E EUR
2.419.676€, LU1849562415
0,9%2.005.633€, ES0L01907127
0,5%Pagare Inmobiliaria del Sur 280119
1.197.112€, ES0554653081
0,5%1.099.861€, ES0529743546
0,5%1.099.867€, XS1916163162
0,4%899.582€, ES0505287062
0,1%299.858€, XS1901861721
0,1%199.931€, ES0514820127
0,1%169.917€, XS1917991272
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40 VENTAS
Pagare Junta Andalucia 261018
ES05000907W0
Comunidad Auto. de Murcia 4,725% 051118
ES0000102154
Buoni Poliennali Del Tes 3,5% 011218
IT0004957574
Banco Bilbao Vizcaya Arg Float 090323
XS1788584321
Threadneedle EU High Yield Bond Fund Z
GB00B5M7TV77
Kbc Group Nv Float 241122
BE0002281500
Banco Santander Sa Float 280323
XS1689234570
Acerinox Sa Float 241218
ES0332105008
General Motors Financial Float 100521
XS1609252645
Banco Santander Sa Float 210322
XS1578916261
Iberdrola Finanzas SAU Float 200224
XS1564443759
Morgan Stanley Float 210521
XS1824289901
Societe Generale Float 010422
XS1586146851
Repsol Intl Finance 3,625% 071021
XS0975256685
Synthos Finance Ab 4% 300921
XS1115183359
Dexia Crediop Spa Float 271118
IT0001277406
Pagare Inmobiliaria del Sur 261018
ES0554653065
Pagare Vocento 121018
ES0514820093
Credit Agricole London 200422
XS1598861588
Pagare CIE Automotive 231118
XS1885543345
Mylan Nv Float 240520
XS1619284372
Pagare Ohl 091018
XS1805525703
Pagare El Corte Ingles 161018
ES05051130B1
Banco Bilbao Vizcaya Arg Float 120422
XS1594368539
Bnp Paribas Float 220523
XS1823532996
Pagare Sacyr 091018
XS1805230577
Ald SA Float 160721
XS1856041287
Pagare Aedas Homes 211218
ES0505287047
Carrefour Banque Float 150622
FR0013342664
Pagare Euskatel 301118
XS1888969364
Perkinelmer Inc 0,6% 090421
XS1713466578
Raiffeisen Bank Intl 0,25% 050721
XS1852213930
RCI Banque 0,25% 120721
FR0013322120
RCI Banque Sa Float 120421
FR0013250685
Pagare Elecnor 221018
ES0529743629
Pagare CAF 141118
XS1880320285
Mizuho Financial Group Float 100423
XS1801906279
Unicredit Spa Float Escalonado 311018
IT0004764004
ArcelorMittal 3% 090421
XS1214673722
Pagare El Corte Ingles 161018
ES05051130B1
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28 COMPRAS
6,7%Xunta de Galicia 1,374% 100519
16.169.893€, ES0001352543
2,5%Comunidad Aragón 2,875% 100219
6.102.309€, ES0000107443
2,5%GOBIERNO PAIS VASCO 4,15 281019
6.029.677€, ES0000106437
2,1%5.007.342€, ES05000908A4
1,9%4.506.859€, ES05000908D8
1,5%Buoni Poliennali Del Tes 4,25% 010219
3.554.258€, IT0003493258
1,5%Buoni Poliennali Del Tes 3,5% 011218
3.527.520€, IT0004957574
1,4%3.302.552€, FI0008812011
1,4%Evli Short Corporate Bond IB Eur
3.300.911€, FI4000233242
1,0%Threadneedle EU High Yield Bond Fund Z
2.495.162€, GB00B5M7TV77
0,6%1.502.655€, ES05000908E6
0,5%Pagare Inmobiliaria del Sur 261018
1.194.921€, ES0554653065
0,5%1.199.664€, ES0514820093
0,5%1.199.861€, XS1885543345
0,5%1.182.374€, ES0001352535
0,4%1.043.193€, ES0001353244
0,4%999.458€, ES05051130B1
0,4%903.036€, ES0000103087
0,4%901.950€, XS1856041287
0,3%798.611€, ES0505287047
0,3%699.769€, XS1888969364
0,3%Raiffeisen Bank Intl 0,25% 050721
598.392€, XS1852213930
0,2%Xunta de Galicia 4,205% 301119
525.586€, ES0001352295
0,2%409.750€, ES0305039002
0,2%399.911€, ES0529743629
0,2%403.471€, XS1088135634
0,1%324.945€, XS1880320285
0,1%199.874€, ES05051130B1
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23 VENTAS
Xunta de Galicia 5,4% 200718
ES0001352147
Pagare Junta Andalucia 270718
ES05000907T6
Pagare Junta Andalucia 270718
ES05000907T6
Comunidad Madrid 0,747% 300422
ES0000101842
Fade 5,6% 170918
ES0378641031
Evli European High Yield Ib EUR
FI4000233259
Threadneedle EU High Yield Bond 2IGA Eur
GB00B1XK5G42
Pagare Junta Andalucia 270718
ES05000907T6
Candriam Bonds High YIELD I-C
LU0144746509
MedioBanca Spa Float 180522
XS1615501837
Thyssenkrupp 4% 270818
DE000A1R08U3
Inmobiliaria Colonial 1,863% 050619
XS1241699922
Pagare Junta Andalucia 280918
ES05000907V2
Pagare Junta Andalucia 310818
ES05000907U4
Pagare Tubacex 240918
ES0532945641
Rallye SA 4,25% 110319
FR0011441831
Pagare Aedas Homes 200718
ES0505287005
Pagare El Corte Ingles 240718
ES0505113920
Pagare Fluidra 230718
ES0537650048
Pagare Inmobiliaria del Sur 260718
ES0554653057
Pagare Euskaltel 280918
XS1851276722
Pagare CAF 110718
XS1839510846
Pagare Euskaltel 280918
XS1830985864