SANTANDER RENDIMIENTO, FI
Movimientos de la cartera
-
30 COMPRAS
2,7%RFIJA|ITALY CERTIFICAT|0.97|2019-11-15
66.806.352€, IT0005009839
0,7%RFIJA|PRINCIPALITY OF |0.00|2020-04-15
18.009.240€, ES0001380114
0,6%RFIJA|ITALY BUONI ORDI|0.00|2019-12-31
14.807.577€, IT0005374274
0,6%RFIJA|NATWEST MARKETS |0.08|2020-03-02
14.364.605€, XS1788516083
0,5%RFIJA|ALLERGAN FUNDING|0.04|2020-11-15
12.898.567€, XS1909193077
0,5%RFIJA|INTESA SANPAOLO |0.50|2020-02-02
12.635.312€, IT0005239535
0,5%RFIJA|GENERAL MILLS IN|0.42|2020-01-15
11.331.169€, XS1346107433
0,4%RFIJA|PARPUBLICA PAR|3.57|2020-09-22
9.458.773€, XS0230315748
0,4%RFIJA|INNOGY FINANCE B|1.88|2020-01-30
9.133.808€, XS0878010718
0,4%RFIJA|IMPERIAL TOBACCO|2.25|2021-02-26
8.807.061€, XS1040508167
0,3%RFIJA|VONOVIA FINANCE |0.88|2020-03-30
8.072.176€, DE000A1ZY971
0,3%RFIJA|BAT INTERNATIONA|3.62|2021-11-09
8.051.972€, XS0704178556
0,3%RFIJA|VONOVIA FINANCE |1.62|2020-12-15
6.979.330€, DE000A18V138
0,2%RFIJA|INTESA SANPAOLO |1.55|2020-03-13
5.552.842€, IT0004992506
0,2%RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12
5.190.943€, ES0000101396
0,2%RFIJA|INTESA SANPAOLO |1.30|2020-04-09
5.044.997€, IT0005002339
0,2%RFIJA|NATWEST MARKETS |3.50|2020-01-11
5.088.789€, NL0009289321
0,2%RFIJA|ITALY BUONI ORDI|0.00|2020-05-14
5.001.416€, IT0005371890
0,2%RFIJA|REDEXIS GAS FINA|2.75|2021-04-08
4.570.841€, XS1050547931
0,2%RFIJA|VOLVO TREASURY A|0.04|2020-05-04
3.902.531€, XS1816215674
0,2%RFIJA|RCI BANQUE SA|0.14|2020-07-08
3.753.117€, FR0013241379
0,2%RFIJA|NATWEST MARKETS |0.11|2020-06-08
3.705.151€, XS1627773606
0,1%RFIJA|REPSOL INTERNATI|2.62|2020-05-28
2.981.602€, XS0933604943
0,1%RFIJA|FIDELITY NATIONA|0.12|2021-05-21
3.043.136€, XS1843436657
0,1%RFIJA|BANCO DE SABADEL|0.65|2020-03-05
2.541.383€, ES03138602P1
0,1%RFIJA|NYKREDIT REALKRE|0.38|2020-06-16
2.008.807€, DK0009514044
0,1%RFIJA|JEFFERIES GROUP |2.38|2020-05-20
1.533.055€, XS1069522057
0,1%RFIJA|TELEFONICA EMISI|0.32|2020-10-17
1.510.567€, XS1505554698
0,1%RFIJA|NATWEST MARKETS |5.50|2020-03-23
1.359.722€, XS0496481200
0,0%RFIJA|INTESA SANPAOLO |0.00|2020-03-31
779.192€, IT0005087488
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34 VENTAS
RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06
ES0000101586
RFIJA|ITALY BUONI ORDI|0.00|2019-11-14
IT0005351082
RFIJA|BANK OF AMERICA |0.19|2019-07-26
XS1458405112
RFIJA|SANTANDER CONSUM|0.75|2019-04-03
XS1385935769
RFIJA|CITIGROUP INC|5.00|2019-08-02
XS0197646218
RFIJA|INTESA SANPAOLO |4.00|2019-05-20
XS1069508494
RFIJA|ITALY GOVERNMENT|4.00|2019-05-06
XS0096856421
RFIJA|GOLDMAN SACHS GR|0.38|2019-04-29
XS1402235060
RFIJA|ITALY BUONI POLI|1.05|2019-12-01
IT0005069395
RFIJA|FORD MOTOR CREDI|0.11|2021-05-14
XS1821814800
RFIJA|FORD MOTOR CREDI|0.06|2021-12-01
XS1729872652
RFIJA|LEASEPLAN CORP N|2.38|2019-04-23
XS0984200617
RFIJA|BANCO BILBAO VIZ|0.36|2023-12-01
XS1724512097
RFIJA|FORD MOTOR CREDI|0.10|2022-12-07
XS1767930826
RFIJA|ALLERGAN FUNDING|0.04|2019-06-01
XS1622634126
RFIJA|BANKINTER SA|1.75|2019-06-10
ES03136793B0
RFIJA|FEDEX CORP|0.23|2019-04-11
XS1319814817
RFIJA|MYLAN NV|0.19|2020-05-24
XS1619284372
RFIJA|CRITERIA CAIXAHO|2.38|2019-05-09
ES0314970239
RFIJA|MORGAN STANLEY|5.00|2019-05-02
XS0298899534
RFIJA|ITALY BUONI POLI|0.70|2020-05-01
IT0005107708
RFIJA|UNICREDIT BANK A|2.50|2019-05-27
XS0996755350
RFIJA|DIGITAL EURO FIN|0.19|2019-05-22
XS1615436919
RFIJA|FCA CAPITAL IREL|2.62|2019-04-17
XS1057487875
RFIJA|ISLANDSBANKI HF|1.75|2020-09-07
XS1484148157
RFIJA|INTESA SANPAOLO |4.20|2019-05-15
IT0004908841
RFIJA|BANCO BILBAO VIZ|0.29|2022-04-12
XS1594368539
RFIJA|SANTANDER INTERN|0.34|2019-05-06
XS1402346990
RFIJA|UNICREDIT SPA|1.50|2019-06-19
XS1078760813
RFIJA|BANCO DE SABADEL|0.40|2019-04-24
ES03138602V9
RFIJA|HOCHTIEF AG|2.62|2019-05-28
DE000A12TZ95
RFIJA|FCE BANK PLC|1.88|2019-04-18
XS1035001921
RFIJA|ARION BANKI HF|0.75|2020-06-29
XS1637351138
RFIJA|BANCA IMI SPA|2.45|2019-05-31
IT0004906308
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34 COMPRAS
2,5%RFIJA|ITALY BUONI ORDI|0.00|2020-02-14
64.985.748€, IT0005362634
1,1%RFIJA|BPE FINANCIACION|2.00|2020-02-03
28.581.600€, XS1169791529
0,8%PAGARE|AUTONOMOUS COMM|0.00|2020-03-27
21.026.430€, ES05000908N7
0,8%RFIJA|SANTANDER CONSUM|0.09|2020-09-21
19.344.632€, XS1879643697
0,6%RFIJA|SCANIA CV AB|0.09|2020-04-20
16.015.879€, XS1599109896
0,5%RFIJA|SANTANDER CONSUM|1.50|2020-11-12
13.323.475€, XS1316037545
0,5%RFIJA|HOCHTIEF AG|3.88|2020-03-20
12.788.572€, DE000A1TM5X8
0,5%RFIJA|VOLKSWAGEN FIN.S|0.25|2020-10-16
12.723.107€, XS1893632221
0,5%RFIJA|MERCEDES BENZ FI|0.12|2019-11-22
12.007.315€, DE000A189G03
0,4%RFIJA|TESCO CORPORATE |1.38|2019-07-01
10.536.892€, XS1082970853
0,4%RFIJA|NOMURA EUROPE FI|1.12|2020-06-03
10.131.734€, XS1241710323
0,3%RFIJA|FIAT FINANCE AN|6.75|2019-10-14
7.275.049€, XS0953215349
0,3%PAGARE|ACS ACTIVIDADES|0.00|2020-02-07
6.805.454€, XS1951164828
0,3%RFIJA|BANCA IMI SPA|2.30|2019-11-04
6.585.003€, IT0004961360
0,2%PAGARE|ACS ACTIVIDADES|0.00|2020-03-17
5.998.602€, XS1966267863
0,2%RFIJA|ARCELORMITTAL|2.88|2020-07-06
5.381.488€, XS1084568762
0,2%RFIJA|RCI BANQUE SA|0.62|2020-03-04
5.040.695€, FR0012596179
0,2%RFIJA|DIGITAL EURO FIN|0.19|2019-05-22
4.801.126€, XS1615436919
0,2%RFIJA|FCA CAPITAL IREL|1.38|2020-04-17
4.700.846€, XS1220057472
0,2%RFIJA|WELLS FARGO AND|0.19|2022-01-31
4.511.181€, XS1558022866
0,1%RFIJA|ISLANDSBANKI HF|1.75|2020-09-07
3.737.145€, XS1484148157
0,1%RFIJA|ORIGIN ENERGY FI|2.50|2020-10-23
3.728.587€, XS0920705737
0,1%RFIJA|FCA BANK SPA/IRE|0.09|2019-12-18
3.500.674€, XS1735810092
0,1%RFIJA|MEDIOBANCA SPA|2.00|2019-11-22
3.332.821€, IT0004968118
0,1%RFIJA|RCI BANQUE SA|1.38|2020-11-17
2.697.349€, FR0013053055
0,1%RFIJA|FCA BANK SPA/IRE|0.09|2020-03-16
2.092.351€, XS1793286664
0,1%RFIJA|WELLS FARGO AND|1.12|2021-10-29
1.271.544€, XS1130067140
0,0%RFIJA|GENERAL MOTORS F|1.17|2020-05-18
1.010.736€, XS1413583839
0,0%RFIJA|MEDIOBANCA SPA|0.24|2019-07-01
1.000.808€, IT0004931124
0,0%RFIJA|UNICREDIT SPA|0.65|2019-07-30
981.139€, XS1074376655
0,0%RFIJA|ARION BANKI HF|0.75|2020-06-29
705.720€, XS1637351138
0,0%RFIJA|INTESA SANPAOLO |0.79|2021-02-28
654.390€, IT0005161325
0,0%RFIJA|UNICREDIT SPA|0.20|2019-12-30
701.270€, IT0005030736
0,0%RFIJA|ACS ACTIVIDADES |2.88|2020-04-01
514.923€, XS1207309086
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21 VENTAS
RFIJA|DEUTSCHE PFANDBR|1.25|2019-02-04
DE000A13SWD8
RFIJA|MEDIOBANCA SPA|2.25|2019-03-18
XS1046272420
PAGARE|BANCO DE SABADE|0.00|2019-02-20
ES0513862KI5
RFIJA|DEUTSCHE BANK AG|1.00|2019-03-18
DE000DL19SQ4
RFIJA|BANCA POPOLARE D|3.75|2019-03-21
XS1047552085
RFIJA|BAT CAPITAL CORP|0.17|2021-08-16
XS1664643746
RFIJA|ITALY CERTIFICAT|0.28|2022-06-15
IT0005104473
RFIJA|ITALY BUONI POLI|3.75|2021-08-01
IT0004009673
RFIJA|UNICREDIT SPA|3.62|2019-01-24
XS0973623514
RFIJA|SANTANDER CONSUM|1.00|2019-02-25
XS1369254310
RFIJA|FCA BANK SPA/IRE|0.67|2019-01-23
XS1416409339
RFIJA|XUNTA DE GALICIA|1.37|2019-05-10
ES0001352543
RFIJA|METROPOLITANO DE|5.75|2019-02-04
PTMTLDOM0005
RFIJA|ARCELORMITTAL|3.00|2019-03-25
XS1048518358
RFIJA|INTESA SANPAOLO |4.00|2019-02-08
IT0004887896
RFIJA|INTESA SANPAOLO |3.00|2019-01-28
XS0997333223
RFIJA|INTESA SANPAOLO |0.61|2019-01-15
IT0001292850
RFIJA|BANCO DE SABADEL|0.40|2019-03-07
ES03138602T3
RFIJA|COMUNIDAD AUTONO|2.88|2019-02-10
ES0000107443
RFIJA|UNICREDIT BANK I|2.20|2019-03-27
DE000A1ZDBD9
RFIJA|REPSOL INTERNATI|4.88|2019-02-19
XS0733696495
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13 COMPRAS
5,6%RFIJA|ITALY BUONI ORDI|0.00|2019-10-14
140.722.576€, IT0005347643
1,6%RFIJA|ITALY BUONI ORDI|0.00|2019-11-14
41.412.720€, IT0005351082
1,0%RFIJA|ITALY BUONI POLI|4.50|2020-02-01
26.068.900€, IT0003644769
1,0%PAGARE|BANCO DE SABADE|0.00|2019-09-25
24.011.404€, ES0513862LL7
0,9%RFIJA|VOLKSWAGEN LEASI|0.03|2019-07-06
21.393.988€, XS1642545690
0,6%RFIJA|COMMERZBANK AG|0.13|2020-12-04
14.008.278€, DE000CZ40NL4
0,5%RFIJA|TAKEDA PHARMACEU|0.38|2020-11-21
12.013.188€, XS1843449981
0,5%RFIJA|ITALY BUONI POLI|3.75|2021-08-01
11.798.854€, IT0004009673
0,4%RFIJA|ALLERGAN FUNDING|0.03|2019-06-01
9.369.601€, XS1622634126
0,3%RFIJA|ORIGIN ENERGY FI|2.88|2019-10-11
8.688.001€, XS0841018004
0,2%RFIJA|RCI BANQUE SA|1.12|2019-09-30
5.040.666€, FR0012173144
0,1%RFIJA|VOLKSWAGEN FIN.S|0.03|2019-10-11
2.999.457€, XS1806435324
0,1%RFIJA|BANCO DE SABADEL|0.40|2019-03-07
1.785.334€, ES03138602T3
-
20 VENTAS
RFIJA|ITALY CERTIFICAT|0.93|2019-11-15
IT0005009839
RFIJA|MORGAN STANLEY|0.18|2019-12-03
XS1529837947
RFIJA|LINEA GROUP HOLD|3.88|2018-11-28
XS0997829519
RFIJA|ITALY BUONI POLI|0.35|2020-06-15
IT0005250946
RFIJA|GOLDMAN SACHS GR|0.75|2019-05-10
XS1362373570
RFIJA|UNICREDIT SPA|4.20|2018-12-31
IT0004964224
RFIJA|TELEFONICA EMISI|2.74|2019-05-29
XS0934042549
RFIJA|BANCA POPOLARE D|5.00|2018-10-25
XS0985326502
RFIJA|INTESA SANPAOLO |1.88|2018-11-15
IT0004965809
RFIJA|FCA CAPITAL IREL|4.00|2018-10-17
XS0982584004
RFIJA|SES GLOBAL AMERI|1.88|2018-10-24
XS0984751254
RFIJA|CAJAMAR CAJA RUR|3.75|2018-11-22
ES0422714024
RFIJA|ENEL FINANCE INT|5.75|2018-10-24
XS0695401801
RFIJA|GENERAL MOTORS F|0.35|2021-05-10
XS1609252645
RFIJA|INTESA SANPAOLO |1.48|2018-12-30
IT0004974348
RFIJA|CASSA DEPOSITI E|3.01|2018-11-20
IT0004974074
RFIJA|ITALY BUONI POLI|4.50|2019-03-01
IT0004423957
RFIJA|ITALY BUONI ORDI|0.00|2019-02-28
IT0005341117
RFIJA|BNP PARIBAS SA|2.50|2019-08-23
XS0819738492
RFIJA|INTESA SANPAOLO |4.00|2018-11-08
XS0555977312
-
6 COMPRAS
0,5%PAGARE|BANCO DE SABADE|0.00|2019-09-18
14.992.716€, ES0513862LK9
0,2%RFIJA|NATWEST MARKETS |0.58|2021-09-27
5.922.493€, XS1884702207
0,2%RFIJA|ITALY BUONI POLI|0.70|2020-05-01
4.974.077€, IT0005107708
0,2%RFIJA|ITALY BUONI POLI|4.50|2019-03-01
5.089.869€, IT0004423957
0,2%RFIJA|ITALY BUONI ORDI|0.00|2019-02-28
4.996.218€, IT0005341117
0,1%RFIJA|ARCELORMITTAL|3.00|2019-03-25
3.267.049€, XS1048518358
-
11 VENTAS
RFIJA|MEDIOBANCA SPA|4.00|2018-09-30
IT0004955685
RFIJA|BANKIA SA|3.50|2019-01-17
ES0313307003
RFIJA|MADRILENA RED DE|3.78|2018-09-11
XS0969350999
RFIJA|INMOBILIARIA COL|1.86|2019-06-05
XS1241699922
RFIJA|INTESA SANPAOLO |2.25|2018-07-18
XS0831556476
RFIJA|ITALY BUONI POLI|0.05|2019-10-15
IT0005217929
RFIJA|GENERAL MOTORS F|0.23|2022-03-26
XS1792505197
RFIJA|UNICREDIT SPA|5.65|2018-07-24
IT0004826092
RFIJA|ITALY BUONI POLI|4.25|2019-02-01
IT0003493258
RFIJA|COMUNIDAD FORAL |4.20|2019-09-30
ES0001353244
RFIJA|BANCO DE SABADEL|0.40|2018-09-20
ES03138602O4