SABADELL PRUDENTE, FI
Movimientos de la cartera
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15 COMPRAS
3,0%AC.AXA WORLD EUR CR SHD-I-XCAPE SICAV
126.978.000€, LU1601096537
2,5%105.172.000€, FR0013065299
1,6%AC.BLACKROCK BSF EUR ABS A2 SICAV
67.311.000€, LU0411704413
1,6%AC.NORDEA 1-EM MKT BOND-BP SICAV (USD)
66.462.000€, LU0772926670
1,6%PART.AMUNDI FUNDS EMEG MKT BD-I2 C(USD)
66.299.000€, LU1882453662
1,2%PART.AMUNDI FUNDS-ABS RT MS-J C
51.274.000€, LU1882440925
1,0%AC.ODDO EUR CRED SH DUR-CI EUR SICAV
42.904.000€, LU0628638032
0,8%PART.AMUNDI FDS-PI US EQ F GR J2 C (USD)
31.819.000€, LU1883855915
0,6%AC.AB SICAV FCP I-EURO EQ PTF-S1 SICAV
24.249.000€, LU0528104002
0,6%AC.JPMORGAN EUROLAND EQ-IA SICAV
24.022.000€, LU0248044454
0,5%PART.LYXOR/TIEDMNN ARB ST-I EUR-A
21.024.000€, IE00B8BS6228
0,4%AC.BL - EQUITIES JAPAN-BI SICAV (JPY)
18.445.000€, LU0578148610
0,4%AC.T.ROWE PRICE- JAPANESE EQY-I SICAV
18.675.000€, LU0230817925
0,2%AC.AB SICAV I AMER GROW S1 SICAV (USD)
8.770.000€, LU0130376550
0,2%AC.SCHRODER ISF EMG EUROPE AAC SICAV
6.175.000€, LU0106817157
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13 VENTAS
AC.GS EMRG MKT DEBT PT-IA SICAV (USD)
LU0234573185
PART.AMUNDI FUNDS II-EMEG MKT BD-I (USD)
LU0132208918
AC.BLACKROCK EUROPEAN ABS RET-I2 SICAV
LU0776931064
PART.H2O ADAGIO- IC
FR0010929794
PART.AMUNDI FUNDS II-ABS RT MS-J EUR ND
LU1744899987
AC.SCHRODER ISF EURO EQT-C ACC SICAV
LU0106235459
AC.ODDO BHF EUR CRED SH DUR-CP EUR SICAV
LU0628638206
PART.MERIAN GLOBAL EQ ABRET I EUR AC
IE00BLP5S791
PART.AMUNDI FUNDS II-PI US F GJUSD (USD)
LU1436216003
AC.SCHRODER ISF JAP OP CY A SICAV (JPY)
LU0270819245
AC.PICTET-JAPAN EQTY OPPORT-I SICAV(JPY)
LU0155301467
AC.AB SICAV I-AMER GR PORT-I SICAV (USD)
LU0079475348
AC.SCHRODER ISF EMG EUROPE CAC SICAV
LU0106820292
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4 COMPRAS
3,9%AC.BGF EURO SHORT DURATION BOND A2 SICAV
171.042.000€, LU0093503810
1,1%AC.FRANK TEMP K2 ALT STR-IPFAEH1 SICAV
49.258.000€, LU1908332833
0,9%AC.JUPITER JGF DY B FD-I EUR A SICAV
40.179.000€, LU0853555893
0,9%PART.PIMCO GIS INCOME FUND-INSEHA
39.731.000€, IE00B80G9288
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12 VENTAS
AC.FRANK TEMP K2 ALT STR-IAEURH1 SICAV
LU1093756911
AC.CANDRIAM BDS CRED OPPORT I C SICAV
LU0151325312
PART.AXA WF EMMK SH DUR BD-IUSDA (USD)
LU0800573346
PART.MUZINICH EMMK SH USD A H (USD)
IE00BP46WG85
AC.JUPITER JGF GLOB CONVERTIBLE I SICAV
LU0522256634
AC.AXA WF GL INFLATION-I SICAV
LU0227145629
PART.SYCOMORE SELECTION RESPONS-I
FR0010971705
AC.G FUND-ALPHA FIXED INCOME-IC SICAV
LU0571101715
AC.GAM LOCAL EMERG BD FND-C SICAV (USD)
LU0107852435
AC.SCHRODER ISF EUR ALAR-CA SICAV
LU0995125985
AC.SCHRODER ISF GLB INF LKD C-A SICAV
LU0180781394
PART.EXANE VAUBAN FUND
FR0010098335
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10 COMPRAS
1,5%AC.BLACKROCK EUROPEAN ABS RET-I2 SICAV
67.276.000€, LU0776931064
1,0%PART.AEGON EUROPEAN ABS FUND-IACC
44.950.000€, IE00BZ005F46
1,0%AC.JPMORGAN US AGGREG BD-IA SICAV (USD)
44.884.000€, LU0248063595
1,0%AC.JUPITER JGF DY B FD-I ACC SICAV (USD)
44.919.000€, LU0853555976
1,0%PART.PIMCO GIS INCOME FUND-INS AC (USD)
44.853.000€, IE00B87KCF77
0,6%PART.AXA WF EMMK SH DUR BD-IUSDA (USD)
28.008.000€, LU0800573346
0,6%AC.ROBECO EURO CRDT BND-I EUR SICAV
27.005.000€, LU0210246277
0,6%PART.MUZINICH EMMK SH USD A H (USD)
26.839.000€, IE00BP46WG85
0,5%AC.JUPITER JGF GLOB CONVERTIBLE I SICAV
23.048.000€, LU0522256634
0,2%AC.AB SICAV I-AMER GR PORT-I SICAV (USD)
9.023.000€, LU0079475348
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14 VENTAS
PART.SALAR FUND PLC-E1EUR
IE00B520F527
AC.DNCA INVEST - MIURI-I SICAV
LU0641746143
AC.VONTOBEL-EUR CORP MID YLD-GE SICAV
LU1525532344
PART.BNY MELLON ABS RET BOND-EURSA
IE00B706BP88
AC.INVESCO GLB T RET-CAEUR SICAV
LU1004133028
PART.M&G GLOBAL CONV C-H EUR ACC
GB00B4WZ0J97
PART.PIMCO GIS INCOME FUND-INSEHA
IE00B80G9288
AC.JUPITER JGF DY B FD-I EUR A SICAV
LU0853555893
PART.AXA WF EMMK SH DUR BD-IH
LU0800573429
PART.MUZINICH EMMK SH DUR-HDGEURAH
IE00BPZ58P52
PART.AMUNDI FUNDS II-EMERG MKT BD LCIAEU
LU0441087631
AC.GOLDMAN SA INDIA EQ-IA SICAV (USD)
LU0333811072
Part. SAB BONOS ALTO INT, FI - CARTERA
ES0111146033
PART.MUZINICH EUROPEYIELD HED EUR AH
IE00B96G6Y08
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4 COMPRAS
1,8%AC.BLACKROCK BSF FI INCOME ST I2E SICAV
90.150.000€, LU0438336777
1,2%PART.GLG ALPHA SELECT AL-IL-HEUR
59.851.000€, IE00B3LJVG97
0,6%PART.AB FCP I-AMER INC-S1 (USD)
29.047.000€, LU0231611681
0,4%Part. SAB BONOS FLOTANTES EUR, FI - CART
20.038.000€, ES0174356016
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4 VENTAS
PART.AB FCP I-AMER INC-I2 (USD)
LU0249549436
PART.THREADNEEDLE UK ABS ALPHA-ZNETACEU
GB00BZ0S6N37
AC.ROBECO FIN INST BD - IH SICAV
LU0622664224
PART.GAM STAR CREDIT OPP-INST EUR
IE00B50JD354