SANTANDER GENERACION 2, FI
Movimientos de la cartera
-
39 COMPRAS
0,5%RFIJA|SPAIN GOVERNMENT|0.25|2024-07-30
3.624.696€, ES0000012E85
0,3%2.498.954€, FR0000120644
0,3%2.350.858€, FR0000130452
0,3%2.185.731€, SE0000695876
0,3%ACCIONES|RECKITT BENCKISER GROUP PLC
2.133.866€, GB00B24CGK77
0,3%RFIJA|ITALY BUONI ORDI|0.00|2019-12-31
2.001.025€, IT0005374274
0,1%RFIJA|SPAIN GOVERNMENT|0.60|2029-10-31
565.589€, ES0000012F43
0,1%RFIJA|BANCO BILBAO VIZ|1.00|2026-06-21
406.599€, XS2013745703
0,1%409.011€, FR0013412343
0,0%RFIJA|CREDIT AGRICOLE |0.50|2024-06-24
301.208€, XS2016807864
0,0%RFIJA|MORGAN STANLEY|0.64|2024-07-26
283.061€, XS1989375503
0,0%RFIJA|ADIF ALTA VELOCI|0.95|2027-04-30
312.730€, ES0200002048
0,0%RFIJA|RCI BANQUE SA|0.75|2023-04-10
332.969€, FR0013412699
0,0%RFIJA|WELLS FARGO AND|0.50|2024-04-26
292.823€, XS1987097430
0,0%301.214€, FR0013429073
0,0%RFIJA|BP CAPITAL MARKE|1.23|2031-05-08
290.193€, XS1992927902
0,0%RFIJA|MMS USA FINANCIN|0.62|2025-06-13
298.460€, FR0013425139
0,0%RFIJA|VOLKSWAGEN FIN.S|0.62|2022-04-01
287.614€, XS1972547183
0,0%RFIJA|RENAULT SA|1.25|2025-06-24
301.412€, FR0013428414
0,0%RFIJA|KONINKLIJKE PHIL|0.50|2026-05-22
202.338€, XS2001175657
0,0%RFIJA|CIA ESPANOLA DE |1.00|2025-02-16
201.914€, XS1996435688
0,0%RFIJA|AIB GROUP PLC|1.25|2024-05-28
212.280€, XS2003442436
0,0%RFIJA|ERSTE GROUP BANK|0.88|2026-05-22
204.815€, XS2000538343
0,0%RFIJA|GDF SUEZ|1.38|2039-06-21
202.549€, FR0013428513
0,0%RFIJA|GDF SUEZ|0.38|2027-06-21
201.782€, FR0013428489
0,0%RFIJA|NATWEST MARKETS |1.00|2024-05-28
250.207€, XS2002491517
0,0%RFIJA|CREDIT MUTUEL AR|1.62|2026-04-15
209.541€, FR0013414091
0,0%RFIJA|CREDIT SUISSE GR|1.00|2027-06-24
152.126€, CH0483180946
0,0%RFIJA|UNICREDIT SPA|1.25|2025-06-25
180.443€, XS2017471553
0,0%ACCIONES|ACS ACTIVIDADES DE CONSTRUCCION
160.048€, ES06670509F6
0,0%RFIJA|ISS GLOBAL A/S|0.88|2026-06-18
150.601€, XS2013618421
0,0%RFIJA|POHJOLA BANK OYJ|0.38|2024-06-19
150.400€, XS2014288158
0,0%RFIJA|KONINKLIJKE AHOL|0.25|2025-06-26
99.658€, XS2018636600
0,0%RFIJA|BANCO DE SABADEL|1.75|2024-05-10
101.793€, XS1991397545
0,0%RFIJA|ESB FINANCE LTD|1.12|2030-06-11
103.175€, XS2009861480
0,0%RFIJA|VOLKSWAGEN BANK |1.25|2022-08-01
102.612€, XS1944388856
0,0%RFIJA|VESTEDA FINANCE |1.50|2027-05-24
104.564€, XS2001183164
0,0%RFIJA|BANQUE FEDERATIV|1.88|2029-06-18
104.140€, FR0013425162
0,0%RFIJA|ERSTE GROUP BANK|0.38|2024-04-16
101.348€, XS1982725159
-
40 VENTAS
ACCIONES|SVENSKA HANDELSBANKEN AB
SE0007100599
RFIJA|ITALY CERTIFICAT|0.31|2022-06-15
IT0005104473
ACCIONES|ABB LTD
CH0012221716
RFIJA|ITALY BUONI POLI|4.25|2019-09-01
IT0004489610
ACCIONES|BP PLC
GB0007980591
ACCIONES|AGEAS
BE0974264930
RFIJA|SPAIN GOVERNMENT|1.40|2028-04-30
ES0000012B39
RFIJA|ITALY BUONI POLI|1.05|2019-12-01
IT0005069395
RFIJA|FORD MOTOR CREDI|0.11|2022-12-07
XS1767930826
RFIJA|FCE BANK PLC|1.88|2019-04-18
XS1035001921
RFIJA|GDF SUEZ|0.38|2023-02-28
FR0013284247
ACCIONES|NORDEA BANK ABP
FI4000297767
RFIJA|ORANGE SA|3.00|2022-06-15
XS0794245018
RFIJA|UBS AG/LONDON|1.25|2021-09-03
XS1105680703
RFIJA|HEIDELBERGCEMENT|0.50|2021-01-18
XS1549372420
RFIJA|ITALY GOVERNMENT|4.00|2019-05-06
XS0096856421
RFIJA|GENERAL MOTORS F|0.37|2021-05-10
XS1609252645
RFIJA|ENI SPA|2.62|2021-11-22
XS0996354956
RFIJA|BANKIA SA|4.00|2024-05-22
ES0213307004
RFIJA|REPSOL INTERNATI|0.50|2022-05-23
XS1613140489
RFIJA|CITIGROUP INC|1.38|2021-10-27
XS1128148845
RFIJA|HSBC FRANCE SA|0.20|2021-09-04
FR0013358116
RFIJA|LLOYDS BANKING G|0.62|2024-01-15
XS1749378342
RFIJA|INNOGY FINANCE B|6.50|2021-08-10
XS0412842857
RFIJA|VERIZON COMMUNIC|2.38|2022-02-17
XS1030900168
RFIJA|BRISA CONCESSAO |3.88|2021-04-01
PTBSSBOE0012
RFIJA|DEUTSCHE BANK AG|1.62|2021-02-12
DE000DL19UQ0
RFIJA|GOLDMAN SACHS GR|0.75|2019-05-10
XS1362373570
RFIJA|ELI LILLY AND |1.00|2022-06-02
XS1240750767
RFIJA|GROUPAMA FP|3.38|2028-09-24
FR0013365640
RFIJA|ABN AMRO BANK NV|0.25|2021-12-03
XS1917577931
RFIJA|KERING|1.38|2021-10-01
FR0012199008
RFIJA|CAPGEMINI SA|1.00|2024-10-18
FR0013327962
RFIJA|MYLAN NV|1.25|2020-11-23
XS1492457236
RFIJA|BANCO BILBAO VIZ|1.12|2024-02-28
XS1956973967
RFIJA|NATIONWIDE BUILD|1.50|2026-03-08
XS1788834700
RFIJA|CAPGEMINI SA|1.75|2028-04-18
FR0013327988
RFIJA|TOYOTA MOTOR FIN|0.25|2022-01-10
XS1933829324
RFIJA|BANCO BILBAO VIZ|2.58|2029-02-22
XS1954087695
RFIJA|KERING|0.88|2022-03-28
FR0012648244
-
56 COMPRAS
1,8%PARTICIPACIONES|CANDRIAM BONDS EURO HIGH
14.878.757€, LU1258427985
1,5%PARTICIPACIONES|ALGEBRIS UCITS FUNDS PLC
12.515.931€, IE00B81TMV64
1,0%RFIJA|SPAIN GOVERNMENT|0.05|2021-10-31
7.992.872€, ES0000012C46
1,0%ACCIONES|SVENSKA HANDELSBANKEN AB
7.756.758€, SE0007100599
0,8%RFIJA|SPAIN GOVERNMENT|1.45|2029-04-30
6.801.417€, ES0000012E51
0,3%RFIJA|ERSTE GROUP BANK|8.88|2049-10-15
2.284.512€, XS1425367494
0,3%RFIJA|SPAIN GOVERNMENT|1.85|2035-07-30
2.109.594€, ES0000012E69
0,3%RFIJA|GOVERNOR & CO|7.38|2049-06-18
2.106.545€, XS1248345461
0,2%RFIJA|UNICREDIT SPA|9.25|2049-12-03
1.550.375€, XS1539597499
0,2%RFIJA|BNP PARIBAS CARD|1.00|2024-11-29
1.459.311€, FR0013299641
0,2%1.458.263€, FI4000297767
0,1%RFIJA|PORTUGAL OBRIGAC|4.12|2027-04-14
1.174.028€, PTOTEUOE0019
0,1%RFIJA|CREDIT AGRICOLE |6.50|2049-12-23
965.136€, XS1055037177
0,1%RFIJA|BARCLAYS PLC|2.62|2025-11-11
898.689€, XS1319647068
0,1%RFIJA|JPMORGAN CHASE |1.09|2027-03-11
907.745€, XS1960248919
0,1%RFIJA|FADE FONDO DE |0.50|2023-06-17
710.360€, ES0378641338
0,1%RFIJA|AUTONOMOUS COMMU|1.57|2029-04-30
752.003€, ES0000101909
0,1%RFIJA|COMUNIDAD AUTONO|1.55|2028-11-21
576.743€, ES0001348244
0,1%RFIJA|AUTONOMOUS COMMU|1.38|2029-04-30
543.760€, ES0000090805
0,1%RFIJA|BANKINTER SA|0.88|2024-03-05
609.152€, ES0313679K13
0,1%RFIJA|UNICREDIT SPA|4.38|2027-01-03
516.010€, XS1426039696
0,1%RFIJA|DEUTSCHE BANK AG|1.62|2021-02-12
506.119€, DE000DL19UQ0
0,1%RFIJA|EDP ENERGIAS D|4.50|2079-04-30
523.198€, PTEDPKOM0034
0,1%RFIJA|PORTUGAL OBRIGAC|2.12|2028-10-17
378.309€, PTOTEVOE0018
0,1%RFIJA|URENCO FINANCE N|2.25|2022-08-05
424.744€, XS1269854870
0,0%RFIJA|TELEFONICA EUROP|4.38|2049-03-14
308.335€, XS1933828433
0,0%RFIJA|IMPERIAL TOBACCO|1.12|2023-08-14
331.934€, XS1951313680
0,0%RFIJA|CREDIT AGRICOLE |1.75|2029-03-05
306.348€, XS1958307461
0,0%RFIJA|BANCO BILBAO VIZ|1.12|2024-02-28
301.226€, XS1956973967
0,0%RFIJA|BANKIA SA|3.75|2029-02-15
301.457€, XS1951220596
0,0%RFIJA|PORTUGAL OBRIGAC|1.95|2029-06-15
357.538€, PTOTEXOE0024
0,0%RFIJA|SOCIETE GENERALE|1.25|2024-02-15
303.799€, FR0013403441
0,0%RFIJA|BNP PARIBAS SA|2.12|2027-01-23
209.399€, FR0013398070
0,0%RFIJA|TELEFONICA EMISI|1.79|2029-03-12
204.889€, XS1961772560
0,0%RFIJA|TELEFONICA EMISI|1.07|2024-02-05
204.763€, XS1946004451
0,0%RFIJA|CNP ASSURANCES|2.75|2029-02-05
209.109€, FR0013399680
0,0%RFIJA|INTERNATIONAL BU|0.88|2025-01-31
254.831€, XS1944456109
0,0%RFIJA|SCHNEIDER ELECTR|1.50|2028-01-15
209.674€, FR0013396876
0,0%RFIJA|MCDONALD S CORP|1.60|2031-03-15
203.279€, XS1963745234
0,0%RFIJA|COCA COLA CO/THE|1.25|2031-03-08
142.062€, XS1955024986
0,0%RFIJA|TOYOTA MOTOR FIN|0.25|2022-01-10
171.665€, XS1933829324
0,0%RFIJA|SNAM SPA|1.25|2025-08-28
142.954€, XS1957442541
0,0%RFIJA|COOPERATIEVE CEN|0.62|2024-02-27
201.333€, XS1956955980
0,0%RFIJA|SANTANDER CONSUM|1.00|2024-02-27
202.025€, XS1956025651
0,0%RFIJA|BANCO BILBAO VIZ|2.58|2029-02-22
202.878€, XS1954087695
0,0%RFIJA|COLGATE PALMOLIV|1.38|2034-03-06
142.621€, XS1958648294
0,0%RFIJA|CNH INDUSTRIAL F|1.75|2027-03-25
130.470€, XS1969600748
0,0%RFIJA|CREDIT AGRICOLE |2.00|2029-03-25
200.549€, XS1968706108
0,0%RFIJA|UNIONE DI BANCHE|1.00|2025-09-25
164.619€, IT0005364663
0,0%RFIJA|BNP PARIBAS SA|1.12|2024-08-28
203.004€, FR0013405537
0,0%RFIJA|DIGITAL EURO FIN|2.50|2026-01-16
104.820€, XS1891174341
0,0%RFIJA|MEDTRONIC GLOBAL|0.38|2023-03-07
100.841€, XS1960678099
0,0%RFIJA|COLGATE PALMOLIV|0.50|2026-03-06
100.810€, XS1958646082
0,0%RFIJA|SCHNEIDER ELECTR|0.88|2025-03-11
102.713€, FR0012601367
0,0%RFIJA|MEDTRONIC GLOBAL|2.25|2039-03-07
108.988€, XS1960678685
0,0%RFIJA|ACCOR SA|4.38|2049-04-30
104.400€, FR0013399177
-
25 VENTAS
RFIJA|ITALY BUONI POLI|2.50|2019-05-01
IT0004992308
PARTICIPACIONES|ISHARES EMERGING MARKETS
IE00B5M4WH52
PARTICIPACIONES|CANDRIAM BONDS EURO HIGH
LU0012119789
PARTICIPACIONES|ISHARES MARKIT IBOXX EUR
IE00B66F4759
PARTICIPACIONES|MUZINICH SHORT DURATION
IE00B9721Z33
RFIJA|SPAIN GOVERNMENT|0.05|2021-01-31
ES00000128X2
ACCIONES|DIAGEO PLC
GB0002374006
ACCIONES|UBS GROUP AG
CH0244767585
ACCIONES|JULIUS BAER GROUP LTD
CH0102484968
RFIJA|FADE FONDO DE |0.50|2020-12-17
ES0378641239
RFIJA|ACCOR SA|1.25|2024-01-25
FR0013233384
RFIJA|ATF NETHERLANDS |2.12|2023-03-13
XS1532877757
RFIJA|DEUTSCHE TELEKOM|1.38|2025-12-01
XS1828032786
RFIJA|SPAIN GOVERNMENT|0.40|2022-04-30
ES00000128O1
RFIJA|CREDIT AGRICOLE |2.62|2027-03-17
XS1204154410
RFIJA|TELEFONICA EUROP|4.20|2049-12-04
XS1148359356
RFIJA|BNP PARIBAS SA|2.38|2030-11-20
FR0013381704
RFIJA|MYLAN NV|2.25|2024-11-22
XS1492457665
RFIJA|FADE FONDO DE |5.90|2021-03-17
ES0378641023
RFIJA|SOCIETE GENERALE|1.38|2028-02-23
FR0013320033
RFIJA|TOTAL SA|3.88|2049-12-29
XS1413581205
RFIJA|SCHNEIDER ELECTR|1.38|2027-06-21
FR0013344215
RFIJA|UNICREDIT SPA|3.62|2019-01-24
XS0973623514
RFIJA|TELEFONICA EUROP|5.00|2049-03-31
XS1050460739
RFIJA|BAYER CAPITAL CO|0.62|2022-12-15
XS1840614900
-
25 COMPRAS
2,3%RFIJA|ITALY BUONI POLI|2.50|2019-05-01
18.199.636€, IT0004992308
2,1%PARTICIPACIONES|ISHARES HIGH YIELD COR
16.537.416€, IE00BF3N7102
0,5%3.916.413€, ES0148396007
0,5%ACCIONES|SKANDINAVISKA ENSKILDA BANKEN A
3.638.088€, SE0000148884
0,3%2.747.460€, GB0009252882
0,3%2.665.941€, GB0007980591
0,3%2.695.476€, GB0002374006
0,3%2.459.198€, BE0974264930
0,3%2.512.885€, BE0003810273
0,3%2.407.265€, FR0010313833
0,3%ACCIONES|BAYERISCHE MOTOREN WERKE AG
2.322.424€, DE0005190003
0,3%2.365.957€, CH0002497458
0,1%RFIJA|INSTITUTO DE CRE|0.75|2023-10-31
850.262€, XS1915152000
0,1%RFIJA|KINDER MORGAN IN|1.50|2022-03-16
866.236€, XS1196817156
0,1%RFIJA|BNP PARIBAS SA|2.38|2030-11-20
697.276€, FR0013381704
0,1%RFIJA|CREDIT AGRICOLE |3.90|2021-04-19
756.660€, XS0550466469
0,1%RFIJA|BNP PARIBAS SA|1.12|2023-11-22
595.877€, XS1823532640
0,1%RFIJA|CAIXABANK SA|1.75|2023-10-24
596.755€, XS1897489578
0,1%RFIJA|COMMERZBANK AG|1.25|2023-10-23
593.519€, DE000CZ40NG4
0,1%RFIJA|CREDIT AGRICOLE |0.75|2023-12-05
500.773€, FR0013385515
0,1%RFIJA|GROUPAMA FP|3.38|2028-09-24
461.121€, FR0013365640
0,1%RFIJA|ABN AMRO BANK NV|0.25|2021-12-03
400.240€, XS1917577931
0,0%301.396€, FR0013231743
0,0%RFIJA|EDP FINANCE BV|1.88|2025-10-13
301.572€, XS1893621026
0,0%RFIJA|TESCO CORPORATE |1.38|2023-10-24
195.219€, XS1896851224
-
64 VENTAS
RFIJA|UNITED STATES TR|2.88|2028-05-15
US9128284N73
ACCIONES|BT GROUP PLC
GB0030913577
RFIJA|INSTITUTO DE CRE|0.05|2020-07-30
XS1590041478
RFIJA|FADE FONDO DE |0.03|2020-06-17
ES0378641304
ACCIONES|REPSOL SA
ES0173516115
ACCIONES|LEGAL AND GENERAL GROUP PLC
GB0005603997
ACCIONES|BASF SE
DE000BASF111
ACCIONES|SSE PLC
GB0007908733
ACCIONES|ADECCO SA
CH0012138605
ACCIONES|PERSIMMON PLC
GB0006825383
ACCIONES|SKF AB
SE0000108227
ACCIONES|KLEPIERRE
FR0000121964
ACCIONES|WPP PLC
JE00B8KF9B49
ACCIONES|BABCOCK INTERNATIONAL GROUP PLC
GB0009697037
RFIJA|SANTANDER CONSUM|0.25|2019-09-30
XS1496344794
RFIJA|SANTANDER CONSUM|0.75|2019-04-03
XS1385935769
RFIJA|THERMO FISHER SC|1.50|2020-12-01
XS1322986537
RFIJA|AMADEUS CAPITAL |1.62|2021-11-17
XS1322048619
RFIJA|AUTONOMOUS COMMU|4.85|2020-03-17
ES0000090714
RFIJA|DEUTSCHE PFANDBR|1.25|2019-02-04
DE000A13SWD8
RFIJA|RENAULT SA|1.00|2025-11-28
FR0013299435
RFIJA|TOTAL CAPITAL IN|1.02|2027-03-04
XS1874122770
RFIJA|CARREFOUR SA|4.00|2020-04-09
XS0499243300
RFIJA|BANCA POPOLARE D|5.00|2018-10-25
XS0985326502
RFIJA|INTESA SANPAOLO |4.70|2018-12-04
IT0004866353
ACCIONES|DIRECT LINE INSURANCE GROUP PLC
GB00BY9D0Y18
ACCIONES|INTESA SANPAOLO SPA
IT0000072618
ACCIONES|PANDORA A/S
DK0060252690
RFIJA|DEUTSCHE BANK AG|0.38|2021-01-18
DE000DL19T18
RFIJA|BBVA SENIOR FINA|2.38|2019-01-22
XS1016720853
RFIJA|IBERDROLA INTERN|1.12|2023-01-27
XS1171541813
RFIJA|BNP PARIBAS SA|1.50|2028-05-23
XS1722801708
RFIJA|SANTANDER CONSUM|1.50|2020-11-12
XS1316037545
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|EDP FINANCE BV|1.62|2026-01-26
XS1846632104
RFIJA|BASQUE GOVERNMEN|4.15|2019-10-28
ES0000106437
RFIJA|CREDIT SUISSE AG|0.62|2018-11-20
XS1140476604
RFIJA|BNP PARIBAS SA|1.12|2023-10-10
XS1547407830
RFIJA|PERNOD RICARD SA|2.12|2024-09-27
FR0012173862
RFIJA|CITIGROUP INC|1.62|2028-03-21
XS1795252672
RFIJA|SWEDBANK AB|2.38|2024-02-26
XS1036494638
RFIJA|REPSOL INTERNATI|3.88|2049-03-25
XS1207054666
RFIJA|LEASEPLAN CORP N|2.38|2019-04-23
XS0984200617
RFIJA|CREDIT AGRICOLE |2.62|2048-01-29
FR0013312154
RFIJA|MORGAN STANLEY|0.18|2019-12-03
XS1529837947
RFIJA|FERROVIAL EMISIO|3.38|2021-06-07
XS0940284937
RFIJA|GOLDMAN SACHS GR|0.38|2019-04-29
XS1402235060
RFIJA|JAB HOLDINGS BV|1.50|2021-11-24
DE000A1ZSAF4
RFIJA|JAB HOLDINGS BV|2.12|2022-09-16
DE000A1Z6C06
RFIJA|CREDIT AGRICOLE |0.00|2019-06-15
FR0011049550
RFIJA|VALEO SA|1.50|2025-06-18
FR0013342334
RFIJA|BPCE SA|1.38|2026-03-23
FR0013323664
RFIJA|MORGAN STANLEY|0.37|2019-11-19
XS1139320151
RFIJA|BAYER CAPITAL CO|1.50|2026-06-26
XS1840618059
RFIJA|BAYER CAPITAL CO|2.12|2029-12-15
XS1840618216
RFIJA|AMADEUS IT GROUP|1.50|2026-09-18
XS1878191219
RFIJA|SANTANDER CONSUM|1.00|2019-02-25
XS1369254310
RFIJA|CRH FINANCE BV|5.00|2019-01-25
XS0736488585
RFIJA|CIE DE ST GOBAIN|1.88|2028-09-21
XS1881593971
RFIJA|CIE DE ST GOBAIN|0.88|2023-09-21
XS1881574591
RFIJA|CARREFOUR SA|1.75|2019-05-22
XS0934191114
RFIJA|ITALY CERTIFICAT|1.53|2018-11-01
IT0004922909
-
39 COMPRAS
0,5%PARTICIPACIONES|ISHARES EMERGING MARKETS
4.517.836€, IE00B5M4WH52
0,4%3.377.392€, IT0003132476
0,3%2.832.687€, FR0000130577
0,3%2.464.484€, SE0000108227
0,3%ACCIONES|MUENCHENER RUECKVER AG
2.397.155€, DE0008430026
0,3%2.154.777€, FR0000121964
0,2%RFIJA|AMERICA MOVIL SA|0.00|2020-05-28
1.771.628€, XS1238034695
0,2%RFIJA|SPAIN GOVERNMENT|1.40|2028-07-30
1.422.974€, ES0000012B88
0,1%1.137.072€, GB00B2B0DG97
0,1%RFIJA|BELFIUS BANK SA/|0.62|2023-08-30
1.095.737€, BE6307427029
0,1%RFIJA|TOTAL CAPITAL IN|1.02|2027-03-04
1.101.104€, XS1874122770
0,1%RFIJA|NYKREDIT REALKRE|0.50|2022-01-19
1.096.779€, DK0009520280
0,1%ACCIONES|JULIUS BAER GROUP LTD
987.068€, CH0102484968
0,1%RFIJA|GDF SUEZ|0.88|2025-09-19
988.744€, FR0013365285
0,1%RFIJA|HEINEKEN NV|2.88|2025-08-04
783.348€, XS0811555183
0,1%RFIJA|NGG FINANCE PLC|4.25|2076-06-18
740.431€, XS0903531795
0,1%RFIJA|HSBC FRANCE SA|0.20|2021-09-04
699.947€, FR0013358116
0,1%RFIJA|NATIONAL AUSTRAL|1.38|2028-08-30
607.909€, XS1872032799
0,1%RFIJA|BANK OF IRELAND |1.38|2023-08-29
597.271€, XS1872038218
0,1%RFIJA|RTE RESEAU DE TR|1.00|2026-10-19
591.070€, FR0013152899
0,1%RFIJA|SOCIETE GENERALE|0.25|2022-01-18
497.980€, FR0013365491
0,1%RFIJA|BANQUE FEDERATIV|0.50|2022-11-16
498.923€, XS1856833543
0,1%RFIJA|BP CAPITAL MARKE|0.90|2024-07-03
502.388€, XS1851277969
0,1%RFIJA|ITALY BUONI POLI|4.00|2020-09-01
475.275€, IT0004594930
0,1%RFIJA|CITIGROUP INC|1.50|2026-07-24
438.039€, XS1859010685
0,1%RFIJA|NATIONAL AUSTRAL|0.62|2023-08-30
462.892€, XS1872032369
0,1%RFIJA|SPAIN GOVERNMENT|2.70|2048-10-31
463.441€, ES0000012B47
0,0%RFIJA|INNOGY FINANCE B|0.75|2022-11-30
384.252€, XS1829217428
0,0%RFIJA|ABBOTT IRELAND F|0.88|2023-09-27
310.291€, XS1883354620
0,0%RFIJA|ABBOTT IRELAND F|0.00|2020-09-27
339.697€, XS1883354547
0,0%RFIJA|ABBOTT IRELAND F|1.50|2026-09-27
280.296€, XS1883355197
0,0%RFIJA|VONOVIA FINANCE |0.88|2023-07-03
298.920€, DE000A192ZH7
0,0%RFIJA|AMADEUS IT GROUP|1.50|2026-09-18
299.608€, XS1878191219
0,0%RFIJA|SIEMENS FINANCIE|1.38|2030-09-06
198.022€, XS1874127902
0,0%RFIJA|ARGENTUM NETHERL|1.12|2025-09-17
200.224€, XS1875331636
0,0%RFIJA|CIE DE ST GOBAIN|1.88|2028-09-21
200.332€, XS1881593971
0,0%RFIJA|CIE DE ST GOBAIN|0.88|2023-09-21
200.260€, XS1881574591
0,0%RFIJA|AMADEUS IT GROUP|0.88|2023-09-18
200.146€, XS1878191052
0,0%RFIJA|BERTELSMANN SE |1.25|2025-09-29
99.768€, XS1888229249
-
45 VENTAS
PARTICIPACIONES|SANTANDER ACCIONES EURO
ES0114063003
ACCIONES|DEUTSCHE TELEKOM AG
DE0005557508
RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06
ES0000101586
ACCIONES|GLAXOSMITHKLINE PLC
GB0009252882
ACCIONES|SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
ACCIONES|RELX NV
NL0006144495
ACCIONES|AGEAS
BE0974264930
ACCIONES|DANSKE BANK A/S
DK0010274414
RFIJA|SPAIN GOVERNMENT|5.85|2022-01-31
ES00000123K0
RFIJA|INMOBILIARIA COL|1.86|2019-06-05
XS1241699922
ACCIONES|BAYERISCHE MOTOREN WERKE AG
DE0005190003
ACCIONES|DEUTSCHE POST
DE0005552004
RFIJA|MEDIOBANCA SPA|4.00|2018-09-30
IT0004955685
RFIJA|BANQUE FEDERATIV|2.62|2024-03-18
XS1045553812
RFIJA|CNP ASSURANCES|1.88|2022-10-20
FR0013213832
RFIJA|GLENCORE FINANCE|1.88|2023-09-13
XS1489184900
ACCIONES|DS SMITH PLC
GB0008220112
RFIJA|BANCO SANTANDER |1.12|2025-01-17
XS1751004232
RFIJA|AT AND T INC|2.50|2023-03-15
XS0903433513
RFIJA|VOLKSWAGEN INTER|3.88|2049-09-04
XS0968913268
RFIJA|FCE BANK PLC|1.13|2022-02-10
XS1186131717
RFIJA|UNICREDIT SPA|2.80|2018-09-21
IT0004633001
RFIJA|FCE BANK PLC|1.53|2020-11-09
XS1317725726
RFIJA|SUEZ|3.00|2049-06-23
FR0011993500
RFIJA|TELEFONICA EMISI|0.32|2020-10-17
XS1505554698
RFIJA|RENAULT SA|3.62|2018-09-19
FR0011568963
RFIJA|VEOLIA ENVIRONNE|4.62|2027-03-30
FR0011224963
RFIJA|INNOGY FINANCE B|3.00|2024-01-17
XS0982019126
RFIJA|ROYAL BANK OF SC|0.62|2022-03-02
XS1788515861
RFIJA|FRESENIUS FINANC|3.00|2032-01-30
XS1554373834
RFIJA|ITALY BUONI POLI|0.20|2020-10-15
IT0005285041
RFIJA|FRESENIUS FINANC|2.12|2027-02-01
XS1554373677
RFIJA|TELEFONICA EUROP|3.00|2049-12-04
XS1795406575
RFIJA|SPAIN GOVERNMENT|5.15|2044-10-31
ES00000124H4
RFIJA|UNICREDIT SPA|5.65|2018-07-24
IT0004826092
RFIJA|ITALY BUONI POLI|4.25|2019-02-01
IT0003493258
RFIJA|ATLANTIA SPA|2.88|2021-02-26
XS0986174851
RFIJA|CNP ASSURANCES|4.75|2049-06-27
FR0013336534
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
ACCIONES|REPSOL SA
ES06735169C9
ACCIONES|ACS ACTIVIDADES DE CONSTRUCCION
ES06670509D1
RFIJA|LEASEPLAN CORP N|1.38|2018-09-24
XS1295413345
RFIJA|BELFIUS BANK SA/|0.22|2018-09-14
BE6289458752