SANTANDER INVERSION CORTO PLAZO, FI
Movimientos de la cartera
-
21 COMPRAS
1,0%RFIJA|ITALY BUONI ORDI|0.00|2020-01-14
18.812.026€, IT0005358152
0,9%RFIJA|ITALY BUONI ORDI|0.00|2019-10-31
17.314.854€, IT0005367880
0,9%REPO|SPAIN GOVERNMENT B|-0.43|2019-07-01
15.816.000€, ES00000121L2
0,5%RFIJA|ITALY BUONI POLI|0.70|2020-05-01
9.491.308€, IT0005107708
0,5%RFIJA|GENERAL ELECTRIC|0.00|2020-05-28
8.731.887€, XS1238900515
0,3%RFIJA|TELEFONICA EMISI|0.32|2020-10-17
5.940.465€, XS1505554698
0,3%RFIJA|LEASEPLAN CORP N|1.00|2021-05-24
5.605.837€, XS1418631930
0,3%RFIJA|VONOVIA FINANCE |1.62|2020-12-15
5.337.136€, DE000A18V138
0,3%RFIJA|ISS GLOBAL A/S|1.12|2020-01-09
5.201.686€, XS1145526585
0,3%RFIJA|IMPERIAL TOBACCO|2.25|2021-02-26
4.640.900€, XS1040508167
0,3%RFIJA|INTESA SANPAOLO |0.50|2020-02-02
4.612.899€, IT0005239535
0,3%RFIJA|GOLDMAN SACHS GR|2.62|2020-08-19
4.652.423€, XS0963375232
0,2%RFIJA|NYKREDIT REALKRE|0.38|2020-06-16
3.917.170€, DK0009514044
0,2%RFIJA|NYKREDIT REALKRE|0.75|2021-07-14
3.042.639€, DK0009511537
0,2%RFIJA|VOLVO TREASURY A|0.04|2020-05-04
3.001.947€, XS1816215674
0,1%RFIJA|WELLS FARGO AND|2.25|2020-09-03
2.677.026€, XS0968433135
0,1%RFIJA|FIDELITY NATIONA|0.12|2021-05-21
2.269.799€, XS1843436657
0,1%RFIJA|INTESA SANPAOLO |1.50|2020-04-09
2.020.608€, IT0005002131
0,1%RFIJA|JEFFERIES GROUP |2.38|2020-05-20
1.138.269€, XS1069522057
0,0%RFIJA|UNICREDIT SPA|4.38|2020-01-29
751.529€, XS0207065110
0,0%RFIJA|NATWEST MARKETS |5.50|2020-03-23
627.568€, XS0496481200
-
37 VENTAS
RFIJA|ITALY BUONI ORDI|0.00|2019-09-13
IT0005344855
RFIJA|GOLDMAN SACHS GR|0.38|2019-04-29
XS1402235060
RFIJA|BANKINTER SA|1.75|2019-06-10
ES03136793B0
RFIJA|ITALY BUONI ORDI|0.00|2019-11-14
IT0005351082
RFIJA|FCE BANK PLC|1.88|2019-04-18
XS1035001921
RFIJA|FORD MOTOR CREDI|0.11|2021-05-14
XS1821814800
RFIJA|CRITERIA CAIXAHO|2.38|2019-05-09
ES0314970239
RFIJA|INTESA SANPAOLO |4.00|2019-05-20
XS1069508494
RFIJA|SANTANDER CONSUM|0.75|2019-04-03
XS1385935769
RFIJA|ITALY BUONI POLI|1.50|2019-08-01
IT0005030504
RFIJA|FORD MOTOR CREDI|0.05|2021-12-01
XS1729872652
RFIJA|AUTONOMOUS COMMU|0.30|2019-05-24
ES0000103087
RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06
ES0000101586
RFIJA|GOLDMAN SACHS GR|0.75|2019-05-10
XS1362373570
RFIJA|MYLAN NV|0.19|2020-05-24
XS1619284372
RFIJA|FCA CAPITAL IREL|2.62|2019-04-17
XS1057487875
RFIJA|TELEFONICA EMISI|2.74|2019-05-29
XS0934042549
RFIJA|LEASEPLAN CORP N|2.38|2019-04-23
XS0984200617
RFIJA|ALLERGAN FUNDING|0.04|2019-06-01
XS1622634126
RFIJA|AMADEUS CAPITAL |0.00|2019-05-19
XS1616407869
RFIJA|DEUTSCHE BANK AG|0.34|2021-09-10
DE000DB7XJC7
RFIJA|MORGAN STANLEY|5.00|2019-05-02
XS0298899534
RFIJA|HOCHTIEF AG|2.62|2019-05-28
DE000A12TZ95
RFIJA|FORD MOTOR CREDI|0.10|2022-12-07
XS1767930826
RFIJA|DIGITAL EURO FIN|0.19|2019-05-22
XS1615436919
RFIJA|INTESA SANPAOLO |4.20|2019-05-15
IT0004908841
RFIJA|BANCO DE SABADEL|0.40|2019-06-21
ES03138602W7
RFIJA|FEDEX CORP|0.23|2019-04-11
XS1319814817
RFIJA|ARION BANKI HF|0.75|2020-06-29
XS1637351138
RFIJA|UNICREDIT SPA|1.50|2019-06-19
XS1078760813
RFIJA|BANCO BILBAO VIZ|0.29|2022-04-12
XS1594368539
RFIJA|CREDIT LYONNAIS |4.15|2019-04-19
FR0011023548
PAGARE|EL CORTE INGLES|0.00|2019-04-02
ES05051130Y3
RFIJA|CREDIT AGRICOLE |0.00|2019-06-15
FR0011049550
RFIJA|ISLANDSBANKI HF|1.75|2020-09-07
XS1484148157
RFIJA|IBERDROLA FINANC|5.70|2019-04-24
XS0423377570
RFIJA|BPCE SA|5.10|2019-05-15
FR0010745752
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41 COMPRAS
1,7%RFIJA|ITALY CERTIFICAT|0.94|2019-11-15
32.798.496€, IT0005009839
1,2%RFIJA|ITALY BUONI ORDI|0.00|2019-09-13
22.810.544€, IT0005344855
0,9%RFIJA|GE CAPITAL EUROP|0.07|2020-01-21
17.494.364€, XS1169331367
0,8%RFIJA|SCANIA CV AB|0.09|2020-04-20
14.514.390€, XS1599109896
0,6%RFIJA|VOLKSWAGEN LEASI|0.75|2020-08-11
10.810.348€, XS1273507100
0,5%RFIJA|GENERAL MOTORS F|1.17|2020-05-18
9.139.744€, XS1413583839
0,4%RFIJA|MERCEDES BENZ FI|0.12|2019-11-22
8.305.078€, DE000A189G03
0,3%RFIJA|NATWEST MARKETS |0.12|2020-06-08
6.493.868€, XS1627773606
0,3%RFIJA|GE CAPITAL EUROP|2.25|2020-07-20
5.452.903€, XS0954025267
0,3%RFIJA|FIAT FINANCE AN|6.75|2019-10-14
4.988.599€, XS0953215349
0,3%RFIJA|BANCA IMI SPA|2.30|2019-11-04
4.922.165€, IT0004961360
0,2%RFIJA|VOLKSWAGEN FIN.S|0.49|2021-02-15
4.318.044€, XS1952701982
0,2%RFIJA|SANTANDER CONSUM|0.09|2020-09-21
4.309.944€, XS1879643697
0,2%RFIJA|ORIGIN ENERGY FI|2.50|2020-10-23
4.142.805€, XS0920705737
0,2%RFIJA|COMMERZBANK AG|4.00|2020-09-16
4.222.309€, DE000CZ302M3
0,2%RFIJA|WELLS FARGO AND|0.19|2022-01-31
4.009.938€, XS1558022866
0,2%RFIJA|NIBC BANK NV|2.25|2019-09-24
3.749.942€, XS1385996126
0,2%RFIJA|INTESA SANPAOLO |2.30|2020-02-10
3.775.173€, IT0004983190
0,2%RFIJA|FCA BANK SPA/IRE|0.09|2020-03-16
3.686.523€, XS1793286664
0,2%RFIJA|DIGITAL EURO FIN|0.19|2019-05-22
3.400.798€, XS1615436919
0,2%RFIJA|MORGAN STANLEY|0.09|2021-05-21
3.001.297€, XS1824289901
0,2%RFIJA|CITIGROUP INC|0.52|2021-05-24
3.033.857€, XS1417876759
0,2%RFIJA|NATWEST MARKETS |0.09|2020-03-02
2.998.672€, XS1788516083
0,1%RFIJA|FCA BANK SPA/IRE|0.09|2019-12-18
2.500.481€, XS1735810092
0,1%PAGARE|SANTANDER CONSU|0.00|2020-07-03
2.400.286€, ES0513495TE4
0,1%RFIJA|RCI BANQUE SA|1.38|2020-11-17
2.250.499€, FR0013053055
0,1%RFIJA|LEASEPLAN CORP N|1.00|2020-04-08
2.022.856€, XS1392460397
0,1%RFIJA|ARION BANKI HF|0.75|2020-06-29
2.016.458€, XS1637351138
0,1%RFIJA|BANK OF AMERICA |0.54|2020-09-14
2.019.060€, XS1290851184
0,1%RFIJA|BANCA IMI SPA|4.55|2019-10-31
1.999.203€, IT0004957020
0,1%RFIJA|BANCA IMI SPA|2.30|2019-10-31
1.893.172€, IT0004953151
0,1%RFIJA|UNICREDIT SPA|0.20|2019-12-30
1.803.266€, IT0005030736
0,1%RFIJA|ALLERGAN FUNDING|0.04|2020-11-15
1.495.453€, XS1909193077
0,1%RFIJA|THYSSENKRUPP AG|3.12|2019-10-25
1.542.195€, DE000A1R0410
0,1%RFIJA|NATWEST MARKETS |0.44|2019-10-08
1.283.082€, NL0009062215
0,1%PAGARE|EL CORTE INGLES|0.00|2019-04-02
1.099.619€, ES05051130Y3
0,1%RFIJA|INTESA SANPAOLO |1.55|2020-03-13
863.381€, IT0004992506
0,0%RFIJA|ISLANDSBANKI HF|1.75|2020-09-07
716.862€, XS1484148157
0,0%RFIJA|TESCO CORPORATE |1.38|2019-07-01
728.729€, XS1082970853
0,0%RFIJA|INTESA SANPAOLO |0.79|2021-02-28
654.390€, IT0005161325
0,0%RFIJA|IBERDROLA FINANC|5.70|2019-04-24
503.341€, XS0423377570
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26 VENTAS
RFIJA|MEDIOBANCA SPA|2.25|2019-03-18
XS1046272420
RFIJA|DEUTSCHE BANK AG|1.00|2019-03-18
DE000DL19SQ4
PAGARE|BANCO DE SABADE|0.00|2019-02-20
ES0513862KI5
RFIJA|DEUTSCHE PFANDBR|1.25|2019-02-04
DE000A13SWD8
RFIJA|BANKIA SA|3.50|2019-01-17
ES0313307003
RFIJA|SANTANDER CONSUM|1.00|2019-02-25
XS1369254310
RFIJA|ITALY BUONI POLI|1.05|2019-12-01
IT0005069395
RFIJA|ARCELORMITTAL|3.00|2019-03-25
XS1048518358
RFIJA|ITALY CERTIFICAT|0.28|2022-06-15
IT0005104473
RFIJA|ITALY BUONI POLI|3.75|2021-08-01
IT0004009673
RFIJA|INTESA SANPAOLO |3.00|2019-01-28
XS0997333223
RFIJA|SANTANDER CONSUM|0.12|2019-01-11
XS1547396967
RFIJA|UNICREDIT SPA|3.62|2019-01-24
XS0973623514
RFIJA|CREDIT SUISSE AG|4.75|2019-08-05
XS0444030646
RFIJA|BANCA POPOLARE D|3.75|2019-03-21
XS1047552085
RFIJA|JUNTA DE CASTILL|6.50|2019-03-01
ES0001351347
RFIJA|INTESA SANPAOLO |3.25|2019-01-25
IT0001302659
RFIJA|COMMERZBANK AG|2.00|2019-03-26
DE000CB0BWA6
RFIJA|INTESA SANPAOLO |0.73|2019-03-25
IT0004997513
RFIJA|BAT CAPITAL CORP|0.18|2021-08-16
XS1664643746
RFIJA|COMUNIDAD AUTONO|2.88|2019-02-10
ES0000107443
RFIJA|EUTELSAT S.A.|5.00|2019-01-14
FR0011164664
RFIJA|INTESA SANPAOLO |0.61|2019-01-15
IT0001292850
RFIJA|MEDIOBANCA SPA|1.73|2019-01-16
IT0004872435
RFIJA|FCA BANK SPA/IRE|0.67|2019-01-23
XS1416409339
RFIJA|REDE FERROVIARIA|5.88|2019-02-18
PTCPEHOM0006
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12 COMPRAS
1,9%RFIJA|ITALY BUONI ORDI|0.00|2019-10-14
30.111.990€, IT0005347643
1,1%RFIJA|ITALY BUONI ORDI|0.00|2019-11-14
16.818.982€, IT0005351082
0,8%PAGARE|BANCO DE SABADE|0.00|2019-09-25
12.505.991€, ES0513862LL7
0,7%RFIJA|COMMERZBANK AG|0.13|2020-12-04
10.406.149€, DE000CZ40NL4
0,5%RFIJA|VOLKSWAGEN LEASI|0.03|2019-07-06
8.197.697€, XS1642545690
0,5%RFIJA|TAKEDA PHARMACEU|0.38|2020-11-21
7.732.053€, XS1843449981
0,5%RFIJA|BPE FINANCIACION|2.00|2020-02-03
7.472.185€, XS1169791529
0,5%RFIJA|ITALY BUONI POLI|3.75|2021-08-01
7.256.995€, IT0004009673
0,4%RFIJA|HOCHTIEF AG|3.88|2020-03-20
5.552.079€, DE000A1TM5X8
0,3%RFIJA|ALLERGAN FUNDING|0.03|2019-06-01
5.398.618€, XS1622634126
0,3%RFIJA|VOLKSWAGEN FIN.S|0.25|2020-10-16
4.355.272€, XS1893632221
0,1%RFIJA|VOLKSWAGEN FIN.S|0.03|2019-10-11
1.999.638€, XS1806435324
-
19 VENTAS
RFIJA|ITALY CERTIFICAT|0.93|2019-11-15
IT0005009839
RFIJA|ITALY BUONI POLI|0.35|2020-06-15
IT0005250946
RFIJA|GENERAL MOTORS F|0.36|2021-05-10
XS1609252645
RFIJA|ITALY BUONI POLI|4.50|2019-03-01
IT0004423957
RFIJA|INTESA SANPAOLO |1.88|2018-11-15
IT0004965809
RFIJA|LINEA GROUP HOLD|3.88|2018-11-28
XS0997829519
RFIJA|TESCO PLC|3.38|2018-11-02
XS0697395472
RFIJA|NATWEST MARKETS |0.58|2021-09-27
XS1884702207
RFIJA|VOLKSWAGEN BANK |0.38|2021-12-08
XS1830992563
PAGARE|BANCO DE SABADE|0.00|2018-10-17
ES0513862JV0
RFIJA|ATLANTIA SPA|3.62|2018-11-30
IT0004869985
RFIJA|UNICREDIT SPA|4.20|2018-12-31
IT0004964224
RFIJA|CASSA DEPOSITI E|3.01|2018-11-20
IT0004974074
RFIJA|UNIONE DI BANCHE|5.50|2018-10-20
IT0001267381
RFIJA|FCA CAPITAL IREL|4.00|2018-10-17
XS0982584004
RFIJA|BNP PARIBAS SA|0.29|2023-05-22
XS1823532996
RFIJA|SES GLOBAL AMERI|1.88|2018-10-24
XS0984751254
RFIJA|MEDIOBANCA SPA|0.00|2018-10-30
XS0826790734
RFIJA|BASQUE GOVERNMEN|4.15|2019-10-28
ES0000106437
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7 COMPRAS
0,5%PAGARE|BANCO DE SABADE|0.00|2019-09-18
8.196.018€, ES0513862LK9
0,5%RFIJA|ITALY BUONI POLI|4.50|2019-03-01
8.143.785€, IT0004423957
0,4%RFIJA|SCANIA CV AB|0.13|2021-03-17
5.994.878€, XS1879197462
0,3%RFIJA|AMADEUS IT GROUP|0.13|2022-03-18
5.315.351€, XS1878190757
0,3%RFIJA|NATWEST MARKETS |0.58|2021-09-27
5.311.203€, XS1884702207
0,3%RFIJA|SANTANDER CONSUM|1.50|2020-11-12
4.217.337€, XS1316037545
0,2%RFIJA|SANTANDER CONSUM|0.90|2020-02-18
2.332.907€, XS1188117391
-
15 VENTAS
RFIJA|MEDIOBANCA SPA|4.00|2018-09-30
IT0004955685
RFIJA|MADRILENA RED DE|3.78|2018-09-11
XS0969350999
RFIJA|INMOBILIARIA COL|1.86|2019-06-05
XS1241699922
RFIJA|ROYAL BANK OF SC|0.08|2020-03-02
XS1788516083
RFIJA|GOLDMAN SACHS GR|0.38|2020-05-29
XS1240146891
RFIJA|GENERAL MOTORS F|0.23|2022-03-26
XS1792505197
RFIJA|INTESA SANPAOLO |2.25|2018-07-18
XS0831556476
RFIJA|BANQUE FEDERATIV|0.25|2019-06-14
XS1379128215
RFIJA|GOLDMAN SACHS GR|0.33|2018-09-11
XS1289966134
RFIJA|LEASEPLAN CORP N|1.38|2018-09-24
XS1295413345
RFIJA|BANK OF AMERICA |2.50|2020-07-27
XS0954946926
RFIJA|EE FINANCE PLC|3.25|2018-08-03
XS0811603090
RFIJA|VOLVO TREASURY A|0.09|2018-08-03
XS1465342951
RFIJA|BPCE SA|4.15|2018-07-07
FR0010333989
RFIJA|UNICREDIT SPA|2.80|2018-09-21
IT0004633001