SANTANDER GENERACION 3, FI
Movimientos de la cartera
-
31 COMPRAS
0,6%879.994€, FR0000120644
0,5%827.843€, FR0000130452
0,5%769.730€, SE0000695876
0,5%ACCIONES|RECKITT BENCKISER GROUP PLC
751.426€, GB00B24CGK77
0,2%RFIJA|SPAIN GOVERNMENT|0.25|2024-07-30
306.399€, ES0000012E85
0,1%RFIJA|MORGAN STANLEY|0.64|2024-07-26
101.093€, XS1989375503
0,1%RFIJA|AIB GROUP PLC|1.25|2024-05-28
101.086€, XS2003442436
0,1%RFIJA|GDF SUEZ|1.38|2039-06-21
101.274€, FR0013428513
0,1%RFIJA|ADIF ALTA VELOCI|0.95|2027-04-30
104.243€, ES0200002048
0,1%RFIJA|BANCO BILBAO VIZ|1.00|2026-06-21
101.650€, XS2013745703
0,1%100.405€, FR0013429073
0,1%RFIJA|BP CAPITAL MARKE|1.23|2031-05-08
103.641€, XS1992927902
0,1%RFIJA|WELLS FARGO AND|0.50|2024-04-26
100.975€, XS1987097430
0,1%RFIJA|CREDIT AGRICOLE |0.50|2024-06-24
100.403€, XS2016807864
0,1%102.255€, FR0013412343
0,1%RFIJA|NATWEST MARKETS |1.00|2024-05-28
100.083€, XS2002491517
0,1%RFIJA|CREDIT MUTUEL AR|1.62|2026-04-15
104.771€, FR0013414091
0,1%RFIJA|ISS GLOBAL A/S|0.88|2026-06-18
100.401€, XS2013618421
0,1%RFIJA|VOLKSWAGEN BANK |1.25|2022-08-01
102.612€, XS1944388856
0,1%RFIJA|UNICREDIT SPA|1.25|2025-06-25
100.246€, XS2017471553
0,1%RFIJA|GDF SUEZ|0.38|2027-06-21
100.891€, FR0013428489
0,1%RFIJA|BANQUE FEDERATIV|1.88|2029-06-18
104.140€, FR0013425162
0,1%RFIJA|POHJOLA BANK OYJ|0.38|2024-06-19
100.267€, XS2014288158
0,1%RFIJA|MMS USA FINANCIN|0.62|2025-06-13
99.487€, FR0013425139
0,1%RFIJA|CIA ESPANOLA DE |1.00|2025-02-16
100.957€, XS1996435688
0,1%RFIJA|CREDIT SUISSE GR|1.00|2027-06-24
101.417€, CH0483180946
0,1%RFIJA|RENAULT SA|1.25|2025-06-24
100.471€, FR0013428414
0,1%RFIJA|RCI BANQUE SA|0.75|2023-04-10
110.992€, FR0013412699
0,1%RFIJA|VOLKSWAGEN FIN.S|0.62|2022-04-01
95.875€, XS1972547183
0,0%RFIJA|SPAIN GOVERNMENT|0.60|2029-10-31
53.817€, ES0000012F43
0,0%ACCIONES|ACS ACTIVIDADES DE CONSTRUCCION
57.389€, ES06670509F6
-
36 VENTAS
ACCIONES|ABB LTD
CH0012221716
ACCIONES|BP PLC
GB0007980591
ACCIONES|AGEAS
BE0974264930
ACCIONES|SVENSKA HANDELSBANKEN AB
SE0007100599
RFIJA|ITALY CERTIFICAT|0.31|2022-06-15
IT0005104473
ACCIONES|NORDEA BANK ABP
FI4000297767
RFIJA|ING BANK NV|4.50|2022-02-21
XS0748187902
RFIJA|BRISA CONCESSAO |3.88|2021-04-01
PTBSSBOE0012
RFIJA|ORANGE SA|3.00|2022-06-15
XS0794245018
RFIJA|KERING|1.38|2021-10-01
FR0012199008
RFIJA|UBS AG/LONDON|1.25|2021-09-03
XS1105680703
RFIJA|HSBC FRANCE SA|0.20|2021-09-04
FR0013358116
RFIJA|HEIDELBERGCEMENT|0.50|2021-01-18
XS1549372420
RFIJA|INNOGY FINANCE B|6.50|2021-08-10
XS0412842857
RFIJA|LLOYDS BANKING G|0.62|2024-01-15
XS1749378342
RFIJA|FORD MOTOR CREDI|0.10|2022-12-07
XS1767930826
RFIJA|SPAIN GOVERNMENT|1.40|2028-04-30
ES0000012B39
RFIJA|AUTOROUTES DU SU|2.88|2023-01-18
FR0011394907
RFIJA|VERIZON COMMUNIC|2.38|2022-02-17
XS1030900168
RFIJA|TERNA RETE ELETT|0.88|2022-02-02
XS1178105851
RFIJA|WELLS FARGO AND|1.12|2021-10-29
XS1130067140
RFIJA|REPSOL INTERNATI|0.50|2022-05-23
XS1613140489
RFIJA|BPCE SA|1.12|2022-12-14
FR0013067170
RFIJA|ORANGE SA|4.25|2049-02-07
XS1028600473
RFIJA|MOTABILITY OPERA|1.62|2023-06-09
XS1244539760
RFIJA|TOYOTA MOTOR FIN|0.25|2022-01-10
XS1933829324
RFIJA|CITIGROUP INC|1.38|2021-10-27
XS1128148845
RFIJA|ENI SPA|2.62|2021-11-22
XS0996354956
RFIJA|FERROVIAL EMISIO|3.38|2021-06-07
XS0940284937
RFIJA|SANTANDER INTERN|1.38|2021-03-03
XS1370695477
RFIJA|TELEFONICA EMISI|3.96|2021-03-26
XS0907289978
RFIJA|BANCO BILBAO VIZ|2.58|2029-02-22
XS1954087695
RFIJA|GROUPAMA FP|3.38|2028-09-24
FR0013365640
RFIJA|ABN AMRO BANK NV|0.25|2021-12-03
XS1917577931
RFIJA|BANKIA SA|4.00|2024-05-22
ES0213307004
RFIJA|BANCO BILBAO VIZ|1.12|2024-02-28
XS1956973967
-
49 COMPRAS
4,0%PARTICIPACIONES|SPDR S AND P EURO DIVIDE
6.171.889€, IE00B5M1WJ87
1,0%PARTICIPACIONES|CANDRIAM BONDS EURO HIGH
1.560.264€, LU1258427985
0,5%ACCIONES|SVENSKA HANDELSBANKEN AB
778.829€, SE0007100599
0,4%RFIJA|ERSTE GROUP BANK|8.88|2049-10-15
685.354€, XS1425367494
0,4%RFIJA|SPAIN GOVERNMENT|1.45|2029-04-30
653.367€, ES0000012E51
0,4%RFIJA|GOVERNOR & CO|7.38|2049-06-18
631.963€, XS1248345461
0,3%RFIJA|BNP PARIBAS CARD|1.00|2024-11-29
486.437€, FR0013299641
0,3%RFIJA|SPAIN GOVERNMENT|0.05|2021-10-31
472.480€, ES0000012C46
0,3%RFIJA|UNICREDIT SPA|9.25|2049-12-03
442.964€, XS1539597499
0,3%434.152€, FI4000297767
0,2%RFIJA|CREDIT AGRICOLE |6.50|2049-12-23
268.093€, XS1055037177
0,2%RFIJA|BARCLAYS PLC|2.62|2025-11-11
252.441€, XS1319647068
0,1%RFIJA|SPAIN GOVERNMENT|1.85|2035-07-30
216.055€, ES0000012E69
0,1%RFIJA|EDP ENERGIAS D|4.50|2079-04-30
209.279€, PTEDPKOM0034
0,1%RFIJA|TELEFONICA EUROP|4.38|2049-03-14
205.557€, XS1933828433
0,1%RFIJA|SOCIETE GENERALE|1.25|2024-02-15
101.267€, FR0013403441
0,1%RFIJA|DIGITAL EURO FIN|2.50|2026-01-16
104.820€, XS1891174341
0,1%RFIJA|MCDONALD S CORP|1.60|2031-03-15
101.640€, XS1963745234
0,1%RFIJA|CNP ASSURANCES|2.75|2029-02-05
104.555€, FR0013399680
0,1%RFIJA|JPMORGAN CHASE |1.09|2027-03-11
100.861€, XS1960248919
0,1%RFIJA|COCA COLA CO/THE|1.25|2031-03-08
101.473€, XS1955024986
0,1%RFIJA|TOYOTA MOTOR FIN|0.25|2022-01-10
100.981€, XS1933829324
0,1%RFIJA|UNIONE DI BANCHE|1.00|2025-09-25
102.887€, IT0005364663
0,1%RFIJA|COLGATE PALMOLIV|1.38|2034-03-06
101.872€, XS1958648294
0,1%RFIJA|SNAM SPA|1.25|2025-08-28
102.110€, XS1957442541
0,1%RFIJA|URENCO FINANCE N|2.25|2022-08-05
106.187€, XS1269854870
0,1%RFIJA|UNICREDIT SPA|4.38|2027-01-03
103.202€, XS1426039696
0,1%RFIJA|CREDIT AGRICOLE |1.75|2029-03-05
102.116€, XS1958307461
0,1%RFIJA|SCHNEIDER ELECTR|1.50|2028-01-15
104.838€, FR0013396876
0,1%RFIJA|FADE FONDO DE |0.50|2023-06-17
101.480€, ES0378641338
0,1%RFIJA|TELEFONICA EMISI|1.79|2029-03-12
102.445€, XS1961772560
0,1%RFIJA|TELEFONICA EMISI|1.07|2024-02-05
102.382€, XS1946004451
0,1%RFIJA|BANCO BILBAO VIZ|2.58|2029-02-22
101.439€, XS1954087695
0,1%RFIJA|SANTANDER CONSUM|1.00|2024-02-27
101.013€, XS1956025651
0,1%RFIJA|BANKINTER SA|0.88|2024-03-05
101.525€, ES0313679K13
0,1%RFIJA|PORTUGAL OBRIGAC|4.12|2027-04-14
109.910€, PTOTEUOE0019
0,1%RFIJA|INTERNATIONAL BU|0.88|2025-01-31
101.933€, XS1944456109
0,1%RFIJA|BNP PARIBAS SA|1.12|2024-08-28
101.502€, FR0013405537
0,1%RFIJA|COOPERATIEVE CEN|0.62|2024-02-27
100.667€, XS1956955980
0,1%RFIJA|CNH INDUSTRIAL F|1.75|2027-03-25
100.362€, XS1969600748
0,1%RFIJA|CREDIT AGRICOLE |2.00|2029-03-25
100.274€, XS1968706108
0,1%RFIJA|IMPERIAL TOBACCO|1.12|2023-08-14
100.587€, XS1951313680
0,1%RFIJA|BANKIA SA|3.75|2029-02-15
100.486€, XS1951220596
0,1%RFIJA|BANCO BILBAO VIZ|1.12|2024-02-28
100.409€, XS1956973967
0,1%RFIJA|AUTONOMOUS COMMU|1.57|2029-04-30
72.110€, ES0000101909
0,1%RFIJA|COMUNIDAD AUTONO|1.55|2028-11-21
82.392€, ES0001348244
0,0%RFIJA|AUTONOMOUS COMMU|1.38|2029-04-30
50.348€, ES0000090805
0,0%RFIJA|PORTUGAL OBRIGAC|2.12|2028-10-17
35.978€, PTOTEVOE0018
0,0%RFIJA|PORTUGAL OBRIGAC|1.95|2029-06-15
34.153€, PTOTEXOE0024
-
17 VENTAS
PARTICIPACIONES|ISHARES EMERGING MARKETS
IE00B5M4WH52
PARTICIPACIONES|ISHARES MARKIT IBOXX EUR
IE00B66F4759
PARTICIPACIONES|CANDRIAM BONDS EURO HIGH
LU0012119789
ACCIONES|DIAGEO PLC
GB0002374006
PARTICIPACIONES|MUZINICH SHORT DURATION
IE00B9721Z33
ACCIONES|UBS GROUP AG
CH0244767585
ACCIONES|JULIUS BAER GROUP LTD
CH0102484968
RFIJA|AMERICA MOVIL SA|0.00|2020-05-28
XS1238034695
RFIJA|SPAIN GOVERNMENT|0.05|2021-01-31
ES00000128X2
RFIJA|TOTAL SA|3.88|2049-12-29
XS1413581205
RFIJA|DEUTSCHE TELEKOM|1.38|2025-12-01
XS1828032786
RFIJA|MYLAN NV|2.25|2024-11-22
XS1492457665
RFIJA|BAYER CAPITAL CO|0.62|2022-12-15
XS1840614900
RFIJA|ATF NETHERLANDS |2.12|2023-03-13
XS1532877757
RFIJA|SOCIETE GENERALE|1.38|2028-02-23
FR0013320033
RFIJA|BNP PARIBAS SA|2.38|2030-11-20
FR0013381704
RFIJA|SCHNEIDER ELECTR|1.38|2027-06-21
FR0013344215
-
24 COMPRAS
2,1%PARTICIPACIONES|ISHARES HIGH YIELD COR
3.054.729€, IE00BF3N7102
1,0%1.429.730€, ES0148396007
0,9%ACCIONES|SKANDINAVISKA ENSKILDA BANKEN A
1.328.116€, SE0000148884
0,7%1.002.993€, GB0009252882
0,7%973.223€, GB0007980591
0,7%984.019€, GB0002374006
0,6%917.354€, BE0003810273
0,6%897.730€, BE0974264930
0,6%878.756€, FR0010313833
0,6%863.918€, CH0002497458
0,6%ACCIONES|BAYERISCHE MOTOREN WERKE AG
847.834€, DE0005190003
0,1%RFIJA|CREDIT AGRICOLE |0.75|2023-12-05
200.310€, FR0013385515
0,1%RFIJA|KINDER MORGAN IN|1.50|2022-03-16
152.869€, XS1196817156
0,1%RFIJA|CREDIT AGRICOLE |3.90|2021-04-19
108.098€, XS0550466469
0,1%RFIJA|ABN AMRO BANK NV|0.25|2021-12-03
100.061€, XS1917577931
0,1%RFIJA|TESCO CORPORATE |1.38|2023-10-24
97.611€, XS1896851224
0,1%RFIJA|EDP FINANCE BV|1.88|2025-10-13
100.525€, XS1893621026
0,1%RFIJA|COMMERZBANK AG|1.25|2023-10-23
98.922€, DE000CZ40NG4
0,1%100.466€, FR0013231743
0,1%RFIJA|CAIXABANK SA|1.75|2023-10-24
99.461€, XS1897489578
0,1%RFIJA|BNP PARIBAS SA|2.38|2030-11-20
99.611€, FR0013381704
0,1%RFIJA|BNP PARIBAS SA|1.12|2023-11-22
99.315€, XS1823532640
0,1%RFIJA|GROUPAMA FP|3.38|2028-09-24
92.225€, FR0013365640
0,1%RFIJA|INSTITUTO DE CRE|0.75|2023-10-31
80.978€, XS1915152000
-
78 VENTAS
RFIJA|UNITED STATES TR|2.88|2028-05-15
US9128284N73
ACCIONES|BT GROUP PLC
GB0030913577
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|WPP PLC
JE00B8KF9B49
ACCIONES|KLEPIERRE
FR0000121964
ACCIONES|BABCOCK INTERNATIONAL GROUP PLC
GB0009697037
RFIJA|ITALY BUONI POLI|4.25|2019-09-01
IT0004489610
RFIJA|FCE BANK PLC|1.88|2019-04-18
XS1035001921
RFIJA|INSTITUTO DE CRE|0.05|2020-07-30
XS1590041478
RFIJA|CITIGROUP INC|5.00|2019-08-02
XS0197646218
RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12
ES0000101396
RFIJA|FADE FONDO DE |0.50|2020-12-17
ES0378641239
ACCIONES|DIRECT LINE INSURANCE GROUP PLC
GB00BY9D0Y18
ACCIONES|PANDORA A/S
DK0060252690
ACCIONES|INTESA SANPAOLO SPA
IT0000072618
RFIJA|UNICREDIT SPA|4.20|2018-12-31
IT0004964224
RFIJA|ISS GLOBAL A/S|1.12|2021-01-07
XS1330300341
RFIJA|MEDIOBANCA SPA|0.23|2019-07-01
IT0004931124
RFIJA|CREDIT AGRICOLE |0.28|2023-03-06
XS1787278008
RFIJA|GOLDMAN SACHS GR|0.13|2020-12-16
XS1791719534
RFIJA|AUTONOMOUS COMMU|4.85|2020-03-17
ES0000090714
RFIJA|GOLDMAN SACHS GR|0.75|2019-05-10
XS1362373570
RFIJA|SPAIN GOVERNMENT|0.40|2022-04-30
ES00000128O1
RFIJA|SANTANDER CONSUM|1.50|2020-11-12
XS1316037545
RFIJA|SANTANDER CONSUM|0.75|2019-04-03
XS1385935769
RFIJA|SWEDBANK AB|1.00|2022-06-01
XS1239401216
RFIJA|THERMO FISHER SC|1.50|2020-12-01
XS1322986537
RFIJA|MYLAN NV|1.25|2020-11-23
XS1492457236
RFIJA|ALD SA|0.02|2021-02-26
XS1782508508
RFIJA|SCANIA CV AB|0.08|2020-10-19
XS1808497264
RFIJA|TOTAL CAPITAL IN|1.02|2027-03-04
XS1874122770
RFIJA|MORGAN STANLEY|0.05|2021-11-09
XS1706111876
RFIJA|BNP PARIBAS SA|1.12|2026-06-11
XS1748456974
RFIJA|EDP FINANCE BV|1.62|2026-01-26
XS1846632104
RFIJA|RCI BANQUE SA|0.32|2021-04-12
FR0013250685
RFIJA|MORGAN STANLEY|0.37|2022-01-27
XS1511787407
RFIJA|ABBOTT IRELAND F|0.00|2020-09-27
XS1883354547
RFIJA|REPSOL INTERNATI|2.62|2020-05-28
XS0933604943
RFIJA|REN FINANCE BV|4.75|2020-10-16
XS0982774399
RFIJA|AMADEUS CAPITAL |1.62|2021-11-17
XS1322048619
RFIJA|ASSICURAZIONI GE|2.88|2020-01-14
XS1014759648
RFIJA|GOLDMAN SACHS GR|2.62|2020-08-19
XS0963375232
RFIJA|JAB HOLDINGS BV|2.12|2022-09-16
DE000A1Z6C06
RFIJA|EDP FINANCE BV|2.38|2023-03-23
XS1385395121
RFIJA|CONTINENTAL AG|3.12|2020-09-09
XS0969344083
RFIJA|VODAFONE GROUP P|0.38|2021-11-22
XS1574681620
RFIJA|BPCE SA|0.17|2023-01-11
FR0013309317
RFIJA|BNP PARIBAS SA|1.12|2023-10-10
XS1547407830
RFIJA|SNAM SPA|0.00|2020-10-25
XS1508588875
RFIJA|BANK OF AMERICA |0.47|2022-02-07
XS1560862580
RFIJA|IBERDROLA INTERN|1.12|2023-01-27
XS1171541813
RFIJA|FCA BANK SPA/IRE|0.25|2020-10-12
XS1697916358
RFIJA|CITIGROUP INC|1.62|2028-03-21
XS1795252672
RFIJA|DEUTSCHE PFANDBR|1.25|2019-02-04
DE000A13SWD8
RFIJA|TELEFONICA EMISI|1.53|2025-01-17
XS1550951211
RFIJA|AMADEUS CAPITAL |0.12|2020-10-06
XS1501162876
RFIJA|AMADEUS IT GROUP|1.50|2026-09-18
XS1878191219
RFIJA|BANKINTER SA|1.75|2019-06-10
ES03136793B0
RFIJA|DEUTSCHE BANK AG|0.38|2021-01-18
DE000DL19T18
RFIJA|DEUTSCHE PFANDBR|0.43|2020-02-14
DE000A2DASK9
RFIJA|PSA BANQUE FRANC|0.50|2020-01-17
XS1548539441
RFIJA|RCI BANQUE SA|0.62|2020-03-04
FR0012596179
RFIJA|ANHEUSER BUSCH I|1.15|2027-01-22
BE6301510028
RFIJA|CREDIT AGRICOLE |2.62|2048-01-29
FR0013312154
RFIJA|ALLIANZ FINANCE |0.25|2023-06-06
DE000A19S4U8
RFIJA|ALLIANZ SE|2.24|2045-07-07
DE000A14J9N8
RFIJA|BAYER CAPITAL CO|1.50|2026-06-26
XS1840618059
RFIJA|SOCIETE GENERALE|0.75|2023-05-26
XS1418786890
RFIJA|ITALY BUONI POLI|4.50|2020-02-01
IT0003644769
RFIJA|GOLDMAN SACHS GR|0.31|2022-09-09
XS1577427526
RFIJA|RCI BANQUE SA|0.23|2019-12-05
FR0013221652
RFIJA|ITALY BUONI POLI|4.00|2020-09-01
IT0004594930
-
38 COMPRAS
1,0%PARTICIPACIONES|ISHARES EMERGING MARKETS
1.666.137€, IE00B5M4WH52
0,8%1.242.382€, IT0003132476
0,7%1.056.112€, FR0000130577
0,6%889.130€, SE0000108227
0,5%ACCIONES|MUENCHENER RUECKVER AG
864.861€, DE0008430026
0,5%777.324€, FR0000121964
0,3%RFIJA|AMERICA MOVIL SA|0.00|2020-05-28
492.127€, XS1238034695
0,3%415.859€, GB00B2B0DG97
0,2%ACCIONES|JULIUS BAER GROUP LTD
363.037€, CH0102484968
0,2%RFIJA|GDF SUEZ|0.88|2025-09-19
296.624€, FR0013365285
0,1%RFIJA|TERNA RETE ELETT|1.38|2027-07-26
190.343€, XS1652866002
0,1%RFIJA|SOCIETE GENERALE|1.00|2022-04-01
201.012€, XS1538867760
0,1%RFIJA|HSBC FRANCE SA|0.20|2021-09-04
199.986€, FR0013358116
0,1%RFIJA|NYKREDIT REALKRE|0.50|2022-01-19
199.414€, DK0009520280
0,1%RFIJA|BELFIUS BANK SA/|0.62|2023-08-30
199.226€, BE6307427029
0,1%RFIJA|TOTAL CAPITAL IN|1.02|2027-03-04
200.201€, XS1874122770
0,1%RFIJA|SPAIN GOVERNMENT|1.40|2028-07-30
142.695€, ES0000012B88
0,1%RFIJA|NATIONAL AUSTRAL|1.38|2028-08-30
153.213€, XS1872032799
0,1%RFIJA|ABBOTT IRELAND F|0.00|2020-09-27
109.902€, XS1883354547
0,1%RFIJA|CITIGROUP INC|1.50|2026-07-24
109.510€, XS1859010685
0,1%RFIJA|NATIONAL AUSTRAL|0.62|2023-08-30
114.480€, XS1872032369
0,1%RFIJA|NGG FINANCE PLC|4.25|2076-06-18
105.776€, XS0903531795
0,1%RFIJA|ABBOTT IRELAND F|0.88|2023-09-27
100.094€, XS1883354620
0,1%RFIJA|SIEMENS FINANCIE|1.38|2030-09-06
99.011€, XS1874127902
0,1%RFIJA|BANQUE FEDERATIV|0.50|2022-11-16
99.787€, XS1856833543
0,1%RFIJA|RTE RESEAU DE TR|1.00|2026-10-19
98.512€, FR0013152899
0,1%RFIJA|VONOVIA FINANCE |0.88|2023-07-03
99.642€, DE000A192ZH7
0,1%RFIJA|ABBOTT IRELAND F|1.50|2026-09-27
100.106€, XS1883355197
0,1%RFIJA|CIE DE ST GOBAIN|0.88|2023-09-21
100.130€, XS1881574591
0,1%RFIJA|AMADEUS IT GROUP|1.50|2026-09-18
99.869€, XS1878191219
0,1%RFIJA|BERTELSMANN SE |1.25|2025-09-29
99.768€, XS1888229249
0,1%RFIJA|BANK OF IRELAND |1.38|2023-08-29
99.546€, XS1872038218
0,1%RFIJA|BP CAPITAL MARKE|0.90|2024-07-03
100.480€, XS1851277969
0,1%RFIJA|SOCIETE GENERALE|0.25|2022-01-18
99.597€, FR0013365491
0,1%RFIJA|CIE DE ST GOBAIN|1.88|2028-09-21
100.166€, XS1881593971
0,1%RFIJA|INNOGY FINANCE B|0.75|2022-11-30
80.895€, XS1829217428
0,0%RFIJA|SPAIN GOVERNMENT|2.70|2048-10-31
37.937€, ES0000012B47
0,0%RFIJA|ITALY BUONI POLI|4.00|2020-09-01
33.725€, IT0004594930
-
41 VENTAS
PARTICIPACIONES|SPB RF CORTO PLAZO FI
ES0112793015
PARTICIPACIONES|SANTANDER CORTO EURO 1,
ES0105931010
PARTICIPACIONES|SANTANDER RENDIMIENTO FI
ES0138534054
ACCIONES|DEUTSCHE TELEKOM AG
DE0005557508
PARTICIPACIONES|SANTANDER ACCIONES EURO
ES0114063003
ACCIONES|GLAXOSMITHKLINE PLC
GB0009252882
ACCIONES|RELX NV
NL0006144495
ACCIONES|SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
ACCIONES|AGEAS
BE0974264930
RFIJA|MEDIOBANCA SPA|4.00|2018-09-30
IT0004955685
ACCIONES|DANSKE BANK A/S
DK0010274414
ACCIONES|BAYERISCHE MOTOREN WERKE AG
DE0005190003
ACCIONES|DEUTSCHE POST AG
DE0005552004
RFIJA|XUNTA DE GALICIA|1.37|2019-05-10
ES0001352543
RFIJA|FADE FONDO DE |0.03|2020-06-17
ES0378641304
ACCIONES|DS SMITH PLC
GB0008220112
RFIJA|BANQUE FEDERATIV|2.62|2024-03-18
XS1045553812
RFIJA|UNICREDIT SPA|2.80|2018-09-21
IT0004633001
RFIJA|FRESENIUS FINANC|2.12|2027-02-01
XS1554373677
RFIJA|AT AND T INC|2.50|2023-03-15
XS0903433513
RFIJA|SPAIN GOVERNMENT|5.85|2022-01-31
ES00000123K0
RFIJA|VEOLIA ENVIRONNE|4.62|2027-03-30
FR0011224963
RFIJA|UNICREDIT SPA|5.65|2018-07-24
IT0004826092
RFIJA|FCE BANK PLC|1.53|2020-11-09
XS1317725726
RFIJA|ATLANTIA SPA|2.88|2021-02-26
XS0986174851
RFIJA|BANCO SANTANDER |1.12|2025-01-17
XS1751004232
RFIJA|INMOBILIARIA COL|1.86|2019-06-05
XS1241699922
RFIJA|VOLKSWAGEN INTER|3.88|2049-09-04
XS0968913268
RFIJA|FCE BANK PLC|1.13|2022-02-10
XS1186131717
RFIJA|TELEFONICA EUROP|3.00|2049-12-04
XS1795406575
RFIJA|DANSKE BANK A/S|0.50|2021-05-06
XS1390245329
RFIJA|SOCIETE GENERALE|0.12|2021-10-05
XS1500337644
RFIJA|GLENCORE FINANCE|1.88|2023-09-13
XS1489184900
RFIJA|ROYAL BANK OF SC|0.62|2022-03-02
XS1788515861
RFIJA|CNP ASSURANCES|4.75|2049-06-27
FR0013336534
RFIJA|SUEZ|3.00|2049-06-23
FR0011993500
ACCIONES|ACS ACTIVIDADES DE CONSTRUCCION
ES06670509D1
RFIJA|ITALY BUONI POLI|4.25|2019-02-01
IT0003493258
RFIJA|SPAIN GOVERNMENT|5.15|2044-10-31
ES00000124H4
ACCIONES|REPSOL SA
ES06735169C9
RFIJA|ITALY BUONI POLI|0.20|2020-10-15
IT0005285041