SANTANDER GENERACION 1, FI
Movimientos de la cartera
-
40 COMPRAS
2,0%REPO|SPAIN GOVERNMENT B|-0.43|2019-07-01
23.602.000€, ES00000121O6
0,5%RFIJA|SPAIN GOVERNMENT|0.25|2024-07-30
5.531.517€, ES0000012E85
0,3%RFIJA|ITALY BUONI ORDI|0.00|2019-12-31
3.801.946€, IT0005374274
0,2%1.974.921€, FR0000120644
0,2%1.857.908€, FR0000130452
0,2%1.727.389€, SE0000695876
0,1%ACCIONES|RECKITT BENCKISER GROUP PLC
1.686.455€, GB00B24CGK77
0,1%RFIJA|SPAIN GOVERNMENT|0.60|2029-10-31
1.046.898€, ES0000012F43
0,1%RFIJA|BANCO BILBAO VIZ|1.00|2026-06-21
813.197€, XS2013745703
0,1%RFIJA|BP CAPITAL MARKE|1.23|2031-05-08
684.025€, XS1992927902
0,1%RFIJA|WELLS FARGO AND|0.50|2024-04-26
737.103€, XS1987097430
0,1%715.768€, FR0013412343
0,1%RFIJA|ADIF ALTA VELOCI|0.95|2027-04-30
729.704€, ES0200002048
0,1%RFIJA|RCI BANQUE SA|0.75|2023-04-10
676.024€, FR0013412699
0,1%RFIJA|MORGAN STANLEY|0.64|2024-07-26
677.325€, XS1989375503
0,1%RFIJA|CIA ESPANOLA DE |1.00|2025-02-16
605.738€, XS1996435688
0,1%RFIJA|VOLKSWAGEN FIN.S|0.62|2022-04-01
575.222€, XS1972547183
0,1%RFIJA|RENAULT SA|1.25|2025-06-24
602.823€, FR0013428414
0,1%RFIJA|KONINKLIJKE PHIL|0.50|2026-05-22
607.012€, XS2001175657
0,0%RFIJA|NATWEST MARKETS |1.00|2024-05-28
500.413€, XS2002491517
0,0%502.023€, FR0013429073
0,0%RFIJA|AIB GROUP PLC|1.25|2024-05-28
429.612€, XS2003442436
0,0%RFIJA|MMS USA FINANCIN|0.62|2025-06-13
497.434€, FR0013425139
0,0%RFIJA|CREDIT AGRICOLE |0.50|2024-06-24
502.013€, XS2016807864
0,0%RFIJA|ERSTE GROUP BANK|0.88|2026-05-22
512.036€, XS2000538343
0,0%RFIJA|POHJOLA BANK OYJ|0.38|2024-06-19
310.826€, XS2014288158
0,0%RFIJA|ISS GLOBAL A/S|0.88|2026-06-18
311.242€, XS2013618421
0,0%RFIJA|GDF SUEZ|1.38|2039-06-21
405.098€, FR0013428513
0,0%RFIJA|GDF SUEZ|0.38|2027-06-21
403.564€, FR0013428489
0,0%RFIJA|BANCO DE SABADEL|1.75|2024-05-10
305.375€, XS1991397545
0,0%RFIJA|VOLKSWAGEN BANK |1.25|2022-08-01
307.835€, XS1944388856
0,0%RFIJA|UNICREDIT SPA|1.25|2025-06-25
360.886€, XS2017471553
0,0%RFIJA|CREDIT MUTUEL AR|1.62|2026-04-15
314.310€, FR0013414091
0,0%RFIJA|CREDIT SUISSE GR|1.00|2027-06-24
294.110€, CH0483180946
0,0%RFIJA|BANQUE FEDERATIV|1.88|2029-06-18
208.279€, FR0013425162
0,0%RFIJA|ERSTE GROUP BANK|0.38|2024-04-16
202.693€, XS1982725159
0,0%RFIJA|KONINKLIJKE AHOL|0.25|2025-06-26
189.351€, XS2018636600
0,0%RFIJA|ESB FINANCE LTD|1.12|2030-06-11
144.444€, XS2009861480
0,0%RFIJA|VESTEDA FINANCE |1.50|2027-05-24
151.618€, XS2001183164
0,0%ACCIONES|ACS ACTIVIDADES DE CONSTRUCCION
133.080€, ES06670509F6
-
43 VENTAS
RFIJA|ITALY CERTIFICAT|0.31|2022-06-15
IT0005104473
RFIJA|ITALY GOVERNMENT|4.00|2019-05-06
XS0096856421
RFIJA|ITALY BUONI POLI|1.05|2019-12-01
IT0005069395
RFIJA|FORD MOTOR CREDI|0.11|2022-12-07
XS1767930826
RFIJA|SPAIN GOVERNMENT|1.40|2028-04-30
ES0000012B39
ACCIONES|ABB LTD
CH0012221716
RFIJA|GDF SUEZ|0.38|2023-02-28
FR0013284247
RFIJA|ORANGE SA|3.00|2022-06-15
XS0794245018
RFIJA|FCE BANK PLC|1.88|2019-04-18
XS1035001921
ACCIONES|BP PLC
GB0007980591
RFIJA|PFIZER INC|0.25|2022-03-06
XS1574157357
ACCIONES|AGEAS
BE0974264930
RFIJA|HEIDELBERGCEMENT|0.50|2021-01-18
XS1549372420
RFIJA|UBS AG/LONDON|1.25|2021-09-03
XS1105680703
RFIJA|ENI SPA|2.62|2021-11-22
XS0996354956
RFIJA|SANTANDER CONSUM|0.75|2019-04-03
XS1385935769
ACCIONES|SVENSKA HANDELSBANKEN AB
SE0007100599
RFIJA|REPSOL INTERNATI|0.50|2022-05-23
XS1613140489
RFIJA|CITIGROUP INC|1.38|2021-10-27
XS1128148845
RFIJA|BANKINTER SA|1.75|2019-06-10
ES03136793B0
RFIJA|HSBC FRANCE SA|0.20|2021-09-04
FR0013358116
RFIJA|BANKIA SA|4.00|2024-05-22
ES0213307004
RFIJA|LLOYDS BANKING G|0.62|2024-01-15
XS1749378342
RFIJA|INNOGY FINANCE B|6.50|2021-08-10
XS0412842857
ACCIONES|NORDEA BANK ABP
FI4000297767
RFIJA|VERIZON COMMUNIC|2.38|2022-02-17
XS1030900168
RFIJA|GENERAL MOTORS F|0.37|2021-05-10
XS1609252645
RFIJA|DEUTSCHE BANK AG|1.62|2021-02-12
DE000DL19UQ0
RFIJA|GROUPAMA FP|3.38|2028-09-24
FR0013365640
RFIJA|ELI LILLY AND |1.00|2022-06-02
XS1240750767
RFIJA|BRISA CONCESSAO |3.88|2021-04-01
PTBSSBOE0012
RFIJA|CAPGEMINI SA|1.00|2024-10-18
FR0013327962
RFIJA|ABN AMRO BANK NV|0.25|2021-12-03
XS1917577931
RFIJA|SHELL INTERNATIO|1.25|2022-03-15
XS1292484323
RFIJA|MYLAN NV|1.25|2020-11-23
XS1492457236
RFIJA|BANCO BILBAO VIZ|1.12|2024-02-28
XS1956973967
RFIJA|CAPGEMINI SA|1.75|2028-04-18
FR0013327988
RFIJA|GOLDMAN SACHS GR|0.75|2019-05-10
XS1362373570
RFIJA|NATIONWIDE BUILD|1.50|2026-03-08
XS1788834700
RFIJA|TERNA RETE ELETT|0.88|2022-02-02
XS1178105851
RFIJA|KERING|1.38|2021-10-01
FR0012199008
RFIJA|BANCO BILBAO VIZ|2.58|2029-02-22
XS1954087695
RFIJA|TOYOTA MOTOR FIN|0.25|2022-01-10
XS1933829324
-
55 COMPRAS
1,5%RFIJA|SPAIN GOVERNMENT|0.05|2021-10-31
17.650.000€, ES0000012C46
1,3%PARTICIPACIONES|CANDRIAM BONDS EURO HIGH
15.387.432€, LU1258427985
1,0%RFIJA|SPAIN GOVERNMENT|1.45|2029-04-30
12.496.654€, ES0000012E51
0,7%PARTICIPACIONES|ALGEBRIS UCITS FUNDS PLC
8.645.603€, IE00B81TMV64
0,3%RFIJA|SPAIN GOVERNMENT|1.85|2035-07-30
3.899.187€, ES0000012E69
0,2%RFIJA|ERSTE GROUP BANK|8.88|2049-10-15
2.741.415€, XS1425367494
0,2%RFIJA|PORTUGAL OBRIGAC|4.12|2027-04-14
2.161.960€, PTOTEUOE0019
0,2%ACCIONES|SVENSKA HANDELSBANKEN AB
1.825.104€, SE0007100599
0,1%RFIJA|AUTONOMOUS COMMU|1.57|2029-04-30
1.421.595€, ES0000101909
0,1%RFIJA|BNP PARIBAS CARD|1.00|2024-11-29
1.459.311€, FR0013299641
0,1%RFIJA|JPMORGAN CHASE |1.09|2027-03-11
1.311.187€, XS1960248919
0,1%RFIJA|FADE FONDO DE |0.50|2023-06-17
1.217.761€, ES0378641338
0,1%RFIJA|COMUNIDAD AUTONO|1.55|2028-11-21
1.060.795€, ES0001348244
0,1%RFIJA|EDP ENERGIAS D|4.50|2079-04-30
1.046.397€, PTEDPKOM0034
0,1%1.104.630€, FI4000297767
0,1%RFIJA|UNICREDIT SPA|4.38|2027-01-03
1.032.020€, XS1426039696
0,1%RFIJA|GOVERNOR & CO|7.38|2049-06-18
1.053.272€, XS1248345461
0,1%RFIJA|AUTONOMOUS COMMU|1.38|2029-04-30
1.006.962€, ES0000090805
0,1%RFIJA|BANKINTER SA|0.88|2024-03-05
913.728€, ES0313679K13
0,1%RFIJA|DEUTSCHE BANK AG|1.62|2021-02-12
1.012.234€, DE000DL19UQ0
0,1%RFIJA|URENCO FINANCE N|2.25|2022-08-05
849.488€, XS1269854870
0,1%RFIJA|BANKIA SA|3.75|2029-02-15
703.400€, XS1951220596
0,1%RFIJA|PORTUGAL OBRIGAC|2.12|2028-10-17
697.747€, PTOTEVOE0018
0,1%RFIJA|IMPERIAL TOBACCO|1.12|2023-08-14
714.159€, XS1951313680
0,1%RFIJA|TELEFONICA EUROP|4.38|2049-03-14
616.670€, XS1933828433
0,1%RFIJA|BANCO BILBAO VIZ|1.12|2024-02-28
602.451€, XS1956973967
0,1%RFIJA|PORTUGAL OBRIGAC|1.95|2029-06-15
658.510€, PTOTEXOE0024
0,1%RFIJA|SOCIETE GENERALE|1.25|2024-02-15
607.596€, FR0013403441
0,0%RFIJA|CREDIT AGRICOLE |1.75|2029-03-05
510.580€, XS1958307461
0,0%RFIJA|MCDONALD S CORP|1.60|2031-03-15
508.197€, XS1963745234
0,0%RFIJA|COOPERATIEVE CEN|0.62|2024-02-27
503.330€, XS1956955980
0,0%RFIJA|INTERNATIONAL BU|0.88|2025-01-31
535.144€, XS1944456109
0,0%RFIJA|TELEFONICA EMISI|1.07|2024-02-05
511.905€, XS1946004451
0,0%RFIJA|CREDIT AGRICOLE |6.50|2049-12-23
482.568€, XS1055037177
0,0%RFIJA|BARCLAYS PLC|2.62|2025-11-11
449.345€, XS1319647068
0,0%RFIJA|BNP PARIBAS SA|1.12|2024-08-28
507.508€, FR0013405537
0,0%RFIJA|UNIONE DI BANCHE|1.00|2025-09-25
339.525€, IT0005364663
0,0%RFIJA|MEDTRONIC GLOBAL|0.38|2023-03-07
302.520€, XS1960678099
0,0%RFIJA|SNAM SPA|1.25|2025-08-28
316.541€, XS1957442541
0,0%RFIJA|DIGITAL EURO FIN|2.50|2026-01-16
314.456€, XS1891174341
0,0%RFIJA|BNP PARIBAS SA|2.12|2027-01-23
418.799€, FR0013398070
0,0%RFIJA|SANTANDER CONSUM|1.00|2024-02-27
303.037€, XS1956025651
0,0%RFIJA|BANCO BILBAO VIZ|2.58|2029-02-22
304.317€, XS1954087695
0,0%RFIJA|SCHNEIDER ELECTR|0.88|2025-03-11
308.137€, FR0012601367
0,0%RFIJA|COCA COLA CO/THE|1.25|2031-03-08
314.565€, XS1955024986
0,0%RFIJA|CNP ASSURANCES|2.75|2029-02-05
313.663€, FR0013399680
0,0%RFIJA|ACCOR SA|4.38|2049-04-30
417.598€, FR0013399177
0,0%RFIJA|SCHNEIDER ELECTR|1.50|2028-01-15
314.510€, FR0013396876
0,0%RFIJA|COLGATE PALMOLIV|1.38|2034-03-06
315.803€, XS1958648294
0,0%RFIJA|TOYOTA MOTOR FIN|0.25|2022-01-10
353.423€, XS1933829324
0,0%RFIJA|COLGATE PALMOLIV|0.50|2026-03-06
231.862€, XS1958646082
0,0%RFIJA|CREDIT AGRICOLE |2.00|2029-03-25
300.823€, XS1968706108
0,0%RFIJA|CNH INDUSTRIAL F|1.75|2027-03-25
270.976€, XS1969600748
0,0%RFIJA|TELEFONICA EMISI|1.79|2029-03-12
102.445€, XS1961772560
0,0%RFIJA|MEDTRONIC GLOBAL|2.25|2039-03-07
108.988€, XS1960678685
-
29 VENTAS
RFIJA|ITALY BUONI POLI|2.50|2019-05-01
IT0004992308
RFIJA|SPAIN GOVERNMENT|0.05|2021-01-31
ES00000128X2
PARTICIPACIONES|CANDRIAM BONDS EURO HIGH
LU0012119789
PARTICIPACIONES|ISHARES EMERGING MARKETS
IE00B5M4WH52
PARTICIPACIONES|ISHARES MARKIT IBOXX EUR
IE00B66F4759
PARTICIPACIONES|MUZINICH SHORT DURATION
IE00B9721Z33
RFIJA|SPAIN GOVERNMENT|0.40|2022-04-30
ES00000128O1
RFIJA|BANKIA SA|3.50|2019-01-17
ES0313307003
RFIJA|BAT INTERNATIONA|0.38|2019-03-13
XS1203851941
RFIJA|MEDIOBANCA SPA|2.25|2019-03-18
XS1046272420
RFIJA|ACCOR SA|1.25|2024-01-25
FR0013233384
ACCIONES|DIAGEO PLC
GB0002374006
RFIJA|ATF NETHERLANDS |2.12|2023-03-13
XS1532877757
ACCIONES|JULIUS BAER GROUP LTD
CH0102484968
ACCIONES|UBS GROUP AG
CH0244767585
RFIJA|DEUTSCHE TELEKOM|1.38|2025-12-01
XS1828032786
RFIJA|TELEFONICA EUROP|4.20|2049-12-04
XS1148359356
RFIJA|CREDIT AGRICOLE |2.62|2027-03-17
XS1204154410
RFIJA|MYLAN NV|2.25|2024-11-22
XS1492457665
RFIJA|FADE FONDO DE |5.90|2021-03-17
ES0378641023
RFIJA|BNP PARIBAS SA|2.38|2030-11-20
FR0013381704
RFIJA|UNICREDIT SPA|3.62|2019-01-24
XS0973623514
RFIJA|DEUTSCHE BANK AG|1.00|2019-03-18
DE000DL19SQ4
RFIJA|SOCIETE GENERALE|1.38|2028-02-23
FR0013320033
RFIJA|SCHNEIDER ELECTR|1.38|2027-06-21
FR0013344215
RFIJA|TOTAL SA|3.88|2049-12-29
XS1413581205
RFIJA|TELEFONICA EUROP|5.00|2049-03-31
XS1050460739
RFIJA|BAYER CAPITAL CO|0.62|2022-12-15
XS1840614900
RFIJA|UNIONE DI BANCHE|2.88|2019-02-18
XS1033018158
-
25 COMPRAS
2,2%RFIJA|ITALY BUONI POLI|2.50|2019-05-01
26.288.346€, IT0004992308
2,1%PARTICIPACIONES|ISHARES HIGH YIELD COR
24.664.210€, IE00BF3N7102
0,2%2.925.079€, ES0148396007
0,2%ACCIONES|SKANDINAVISKA ENSKILDA BANKEN A
2.717.202€, SE0000148884
0,2%2.013.177€, GB0002374006
0,2%1.991.130€, GB0007980591
0,2%2.052.010€, GB0009252882
0,2%1.876.822€, BE0003810273
0,2%1.797.916€, FR0010313833
0,2%1.836.725€, BE0974264930
0,2%1.767.105€, CH0002497458
0,1%ACCIONES|BAYERISCHE MOTOREN WERKE AG
1.734.554€, DE0005190003
0,1%RFIJA|KINDER MORGAN IN|1.50|2022-03-16
1.630.558€, XS1196817156
0,1%RFIJA|INSTITUTO DE CRE|0.75|2023-10-31
1.649.912€, XS1915152000
0,1%RFIJA|CREDIT AGRICOLE |3.90|2021-04-19
1.405.223€, XS0550466469
0,1%RFIJA|BNP PARIBAS SA|1.12|2023-11-22
1.291.064€, XS1823532640
0,1%RFIJA|BNP PARIBAS SA|2.38|2030-11-20
1.294.942€, FR0013381704
0,1%RFIJA|COMMERZBANK AG|1.25|2023-10-23
1.187.036€, DE000CZ40NG4
0,1%RFIJA|CAIXABANK SA|1.75|2023-10-24
1.193.508€, XS1897489578
0,1%RFIJA|CREDIT AGRICOLE |0.75|2023-12-05
1.001.545€, FR0013385515
0,1%RFIJA|GROUPAMA FP|3.38|2028-09-24
922.242€, FR0013365640
0,1%RFIJA|ABN AMRO BANK NV|0.25|2021-12-03
800.478€, XS1917577931
0,1%RFIJA|EDP FINANCE BV|1.88|2025-10-13
603.141€, XS1893621026
0,0%502.326€, FR0013231743
0,0%RFIJA|TESCO CORPORATE |1.38|2023-10-24
292.828€, XS1896851224
-
59 VENTAS
RFIJA|INSTITUTO DE CRE|0.05|2020-07-30
XS1590041478
RFIJA|FADE FONDO DE |0.03|2020-06-17
ES0378641304
RFIJA|UNITED STATES TR|2.88|2028-05-15
US9128284N73
ACCIONES|BT GROUP PLC
GB0030913577
RFIJA|AUTONOMOUS COMMU|4.85|2020-03-17
ES0000090714
RFIJA|SANTANDER CONSUM|1.00|2019-02-25
XS1369254310
RFIJA|BBVA SENIOR FINA|2.38|2019-01-22
XS1016720853
RFIJA|AMADEUS CAPITAL |1.62|2021-11-17
XS1322048619
RFIJA|THERMO FISHER SC|1.50|2020-12-01
XS1322986537
ACCIONES|REPSOL SA
ES0173516115
RFIJA|BANCA POPOLARE D|5.00|2018-10-25
XS0985326502
ACCIONES|LEGAL AND GENERAL GROUP PLC
GB0005603997
ACCIONES|BASF SE
DE000BASF111
ACCIONES|SSE PLC
GB0007908733
RFIJA|RENAULT SA|1.00|2025-11-28
FR0013299435
RFIJA|TOTAL CAPITAL IN|1.02|2027-03-04
XS1874122770
RFIJA|INTESA SANPAOLO |4.70|2018-12-04
IT0004866353
RFIJA|DEUTSCHE BANK AG|0.38|2021-01-18
DE000DL19T18
ACCIONES|ADECCO SA
CH0012138605
RFIJA|BASQUE GOVERNMEN|4.15|2019-10-28
ES0000106437
RFIJA|HEINEKEN NV|2.88|2025-08-04
XS0811555183
RFIJA|SWEDBANK AB|1.00|2022-06-01
XS1239401216
RFIJA|VODAFONE GROUP P|0.38|2021-11-22
XS1574681620
RFIJA|IBERDROLA INTERN|1.12|2023-01-27
XS1171541813
ACCIONES|PERSIMMON PLC
GB0006825383
RFIJA|EDP FINANCE BV|2.38|2023-03-23
XS1385395121
ACCIONES|SKF AB
SE0000108227
RFIJA|BNP PARIBAS SA|1.50|2028-05-23
XS1722801708
RFIJA|MORGAN STANLEY|0.18|2019-12-03
XS1529837947
ACCIONES|WPP PLC
JE00B8KF9B49
RFIJA|CREDIT SUISSE AG|0.62|2018-11-20
XS1140476604
ACCIONES|BABCOCK INTERNATIONAL GROUP PLC
GB0009697037
ACCIONES|KLEPIERRE
FR0000121964
RFIJA|EDP FINANCE BV|1.62|2026-01-26
XS1846632104
RFIJA|BNP PARIBAS SA|1.12|2023-10-10
XS1547407830
RFIJA|PERNOD RICARD SA|2.12|2024-09-27
FR0012173862
RFIJA|GOLDMAN SACHS GR|0.37|2019-04-29
XS1402235060
RFIJA|SWEDBANK AB|2.38|2024-02-26
XS1036494638
RFIJA|REPSOL INTERNATI|3.88|2049-03-25
XS1207054666
RFIJA|CITIGROUP INC|1.62|2028-03-21
XS1795252672
RFIJA|FERROVIAL EMISIO|3.38|2021-06-07
XS0940284937
RFIJA|DEUTSCHE PFANDBR|1.25|2019-02-04
DE000A13SWD8
RFIJA|CREDIT AGRICOLE |2.62|2048-01-29
FR0013312154
RFIJA|CRH FINANCE BV|5.00|2019-01-25
XS0736488585
RFIJA|CARREFOUR SA|1.75|2019-05-22
XS0934191114
ACCIONES|DIRECT LINE INSURANCE GROUP PLC
GB00BY9D0Y18
ACCIONES|PANDORA A/S
DK0060252690
RFIJA|SANTANDER CONSUM|1.50|2020-11-12
XS1316037545
RFIJA|AMADEUS IT GROUP|1.50|2026-09-18
XS1878191219
ACCIONES|INTESA SANPAOLO SPA
IT0000072618
RFIJA|BAYER CAPITAL CO|2.12|2029-12-15
XS1840618216
RFIJA|VALEO SA|1.50|2025-06-18
FR0013342334
RFIJA|BAYER CAPITAL CO|1.50|2026-06-26
XS1840618059
RFIJA|JAB HOLDINGS BV|2.12|2022-09-16
DE000A1Z6C06
RFIJA|CIE DE ST GOBAIN|0.88|2023-09-21
XS1881574591
RFIJA|LEASEPLAN CORP N|2.38|2019-04-23
XS0984200617
RFIJA|BPCE SA|1.38|2026-03-23
FR0013323664
RFIJA|JAB HOLDINGS BV|1.50|2021-11-24
DE000A1ZSAF4
RFIJA|CIE DE ST GOBAIN|1.88|2028-09-21
XS1881593971
-
38 COMPRAS
0,3%PARTICIPACIONES|ISHARES EMERGING MARKETS
3.424.507€, IE00B5M4WH52
0,3%RFIJA|ITALY BUONI POLI|4.00|2020-09-01
3.359.576€, IT0004594930
0,2%RFIJA|SPAIN GOVERNMENT|1.40|2028-07-30
2.665.596€, ES0000012B88
0,2%2.576.464€, IT0003132476
0,2%RFIJA|TOTAL CAPITAL IN|1.02|2027-03-04
2.302.308€, XS1874122770
0,2%RFIJA|BELFIUS BANK SA/|0.62|2023-08-30
2.291.085€, BE6307427029
0,2%RFIJA|NYKREDIT REALKRE|0.50|2022-01-19
2.193.554€, DK0009520280
0,2%2.219.097€, FR0000130577
0,2%RFIJA|GDF SUEZ|0.88|2025-09-19
2.076.363€, FR0013365285
0,1%1.879.916€, SE0000108227
0,1%ACCIONES|MUENCHENER RUECKVER AG
1.828.720€, DE0008430026
0,1%RFIJA|NGG FINANCE PLC|4.25|2076-06-18
1.586.638€, XS0903531795
0,1%1.643.735€, FR0000121964
0,1%RFIJA|HSBC FRANCE SA|0.20|2021-09-04
1.399.892€, FR0013358116
0,1%RFIJA|AMERICA MOVIL SA|0.00|2020-05-28
1.279.512€, XS1238034695
0,1%RFIJA|BANK OF IRELAND |1.38|2023-08-29
1.194.541€, XS1872038218
0,1%RFIJA|RTE RESEAU DE TR|1.00|2026-10-19
1.182.140€, FR0013152899
0,1%RFIJA|NATIONAL AUSTRAL|1.38|2028-08-30
1.215.818€, XS1872032799
0,1%RFIJA|SPAIN GOVERNMENT|2.70|2048-10-31
1.040.693€, ES0000012B47
0,1%RFIJA|SOCIETE GENERALE|0.25|2022-01-18
995.960€, FR0013365491
0,1%RFIJA|BP CAPITAL MARKE|0.90|2024-07-03
1.105.252€, XS1851277969
0,1%RFIJA|NATIONAL AUSTRAL|0.62|2023-08-30
915.829€, XS1872032369
0,1%RFIJA|INNOGY FINANCE B|0.75|2022-11-30
778.443€, XS1829217428
0,1%RFIJA|BANQUE FEDERATIV|0.50|2022-11-16
798.274€, XS1856833543
0,1%RFIJA|VONOVIA FINANCE |0.88|2023-07-03
797.116€, DE000A192ZH7
0,1%802.821€, GB00B2B0DG97
0,1%RFIJA|CITIGROUP INC|1.50|2026-07-24
816.346€, XS1859010685
0,1%RFIJA|ABBOTT IRELAND F|0.00|2020-09-27
689.384€, XS1883354547
0,1%RFIJA|AMADEUS IT GROUP|1.50|2026-09-18
599.216€, XS1878191219
0,1%ACCIONES|JULIUS BAER GROUP LTD
695.062€, CH0102484968
0,1%RFIJA|ABBOTT IRELAND F|0.88|2023-09-27
620.582€, XS1883354620
0,0%RFIJA|SIEMENS FINANCIE|1.38|2030-09-06
495.054€, XS1874127902
0,0%RFIJA|CIE DE ST GOBAIN|0.88|2023-09-21
500.649€, XS1881574591
0,0%RFIJA|ABBOTT IRELAND F|1.50|2026-09-27
560.592€, XS1883355197
0,0%RFIJA|ARGENTUM NETHERL|1.12|2025-09-17
500.561€, XS1875331636
0,0%RFIJA|BERTELSMANN SE |1.25|2025-09-29
399.072€, XS1888229249
0,0%RFIJA|AMADEUS IT GROUP|0.88|2023-09-18
400.291€, XS1878191052
0,0%RFIJA|CIE DE ST GOBAIN|1.88|2028-09-21
300.497€, XS1881593971
-
48 VENTAS
RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06
ES0000101586
PARTICIPACIONES|SANTANDER ACCIONES EURO
ES0114063003
RFIJA|SPAIN GOVERNMENT|5.85|2022-01-31
ES00000123K0
RFIJA|INMOBILIARIA COL|1.86|2019-06-05
XS1241699922
RFIJA|ITALY BUONI POLI|0.20|2020-10-15
IT0005285041
ACCIONES|DEUTSCHE TELEKOM AG
DE0005557508
RFIJA|BANQUE FEDERATIV|2.62|2024-03-18
XS1045553812
RFIJA|ACEA SPA|3.75|2018-09-12
XS0970840095
RFIJA|RENAULT SA|3.62|2018-09-19
FR0011568963
RFIJA|GLENCORE FINANCE|1.88|2023-09-13
XS1489184900
RFIJA|BANCO SANTANDER |1.12|2025-01-17
XS1751004232
RFIJA|CNP ASSURANCES|1.88|2022-10-20
FR0013213832
RFIJA|AT AND T INC|2.50|2023-03-15
XS0903433513
ACCIONES|SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
ACCIONES|GLAXOSMITHKLINE PLC
GB0009252882
ACCIONES|RELX NV
NL0006144495
RFIJA|FCE BANK PLC|1.53|2020-11-09
XS1317725726
RFIJA|SUEZ|3.00|2049-06-23
FR0011993500
ACCIONES|AGEAS
BE0974264930
ACCIONES|DANSKE BANK A/S
DK0010274414
RFIJA|VOLKSWAGEN INTER|3.88|2049-09-04
XS0968913268
RFIJA|FCE BANK PLC|1.13|2022-02-10
XS1186131717
RFIJA|TELEFONICA EMISI|0.32|2020-10-17
XS1505554698
RFIJA|ITALY BUONI POLI|4.25|2019-02-01
IT0003493258
ACCIONES|DEUTSCHE POST AG
DE0005552004
RFIJA|VEOLIA ENVIRONNE|4.62|2027-03-30
FR0011224963
ACCIONES|BAYERISCHE MOTOREN WERKE AG
DE0005190003
RFIJA|FRESENIUS FINANC|2.12|2027-02-01
XS1554373677
RFIJA|FRESENIUS FINANC|3.00|2032-01-30
XS1554373834
RFIJA|CREDIT SUISSE AG|1.12|2020-09-15
XS1291175161
RFIJA|INTESA SANPAOLO |1.38|2024-01-18
XS1551306951
RFIJA|SPAIN GOVERNMENT|5.15|2044-10-31
ES00000124H4
RFIJA|INNOGY FINANCE B|3.00|2024-01-17
XS0982019126
RFIJA|ATLANTIA SPA|2.88|2021-02-26
XS0986174851
RFIJA|TELEFONICA EUROP|3.00|2049-12-04
XS1795406575
RFIJA|ROYAL BANK OF SC|0.62|2022-03-02
XS1788515861
ACCIONES|DS SMITH PLC
GB0008220112
RFIJA|MADRILENA RED DE|3.78|2018-09-11
XS0969350999
RFIJA|CNP ASSURANCES|4.75|2049-06-27
FR0013336534
RFIJA|UNICREDIT SPA|5.65|2018-07-24
IT0004826092
RFIJA|RCI BANQUE SA|0.25|2018-07-16
FR0012674182
RFIJA|DEUTSCHE ANNINGT|0.06|2018-09-13
DE000A185WC9
RFIJA|BPCE SA|4.15|2018-07-07
FR0010333989
RFIJA|LEASEPLAN CORP N|1.38|2018-09-24
XS1295413345
ACCIONES|REPSOL SA
ES06735169C9
ACCIONES|ACS ACTIVIDADES DE CONSTRUCCION
ES06670509D1
RFIJA|FCE BANK PLC|0.85|2018-08-13
XS1362349869
RFIJA|BELFIUS BANK SA/|0.22|2018-09-14
BE6289458752