SANTANDER RENTA FIJA CORTO PLAZO, FI
Movimientos de la cartera
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24 COMPRAS
0,9%RFIJA|FASTIGHETS AB BA|1.12|2022-03-14
20.223.872€, XS1573192058
0,6%RFIJA|BANCO DE SABADEL|0.45|2021-04-08
13.842.468€, ES03138603G8
0,5%RFIJA|INTESA SANPAOLO |0.50|2020-02-02
12.033.631€, IT0005239535
0,3%RFIJA|RCI BANQUE SA|0.75|2022-01-12
7.089.961€, FR0013230737
0,3%RFIJA|SUMITOMO MITSUI |0.13|2022-06-14
6.713.342€, XS1621087359
0,3%RFIJA|KINDER MORGAN IN|1.50|2022-03-16
6.259.784€, XS1196817156
0,3%RFIJA|CARREFOUR BANQUE|0.30|2022-06-15
6.212.689€, FR0013342664
0,2%RFIJA|SAIPEM FINANCE I|3.00|2021-03-08
5.288.423€, XS1487498922
0,2%RFIJA|FIDELITY NATIONA|0.09|2021-05-21
5.005.588€, XS1843436491
0,2%RFIJA|RYANAIR LTD|1.88|2021-06-17
4.603.073€, XS1077584024
0,1%RFIJA|GE CAPITAL EUROP|4.35|2021-11-03
3.308.300€, XS0273570241
0,1%RFIJA|NYKREDIT REALKRE|0.50|2022-01-19
3.027.576€, DK0009520280
0,1%RFIJA|GENERAL ELECTRIC|0.38|2022-05-17
3.017.220€, XS1612542669
0,1%RFIJA|JEFFERIES GROUP |2.38|2020-05-20
3.064.121€, XS1069522057
0,1%RFIJA|TAKEDA PHARMACEU|0.79|2022-11-21
3.123.648€, XS1843449809
0,1%3.154.962€, FR0013241130
0,1%RFIJA|BECTON DICKINSON|0.17|2021-06-04
2.711.017€, XS2002532484
0,1%RFIJA|BAT INTERNATIONA|3.62|2021-11-09
2.207.438€, XS0704178556
0,1%RFIJA|LEONARDO SPA|4.50|2021-01-19
2.148.806€, XS0999654873
0,1%RFIJA|BAT INTERNATIONA|1.00|2022-05-23
2.045.898€, XS1324928750
0,1%PAGARE|CONSTRUCCIONES |0.00|2019-10-09
1.499.547€, XS2019285597
0,1%RFIJA|ORIGIN ENERGY FI|3.50|2021-10-04
1.076.778€, XS0976223452
0,1%RFIJA|PSA BANQUE FRANC|0.50|2022-04-12
1.100.332€, XS1980189028
0,0%RFIJA|TELECOM ITALIA S|4.88|2020-09-25
533.063€, XS0974375130
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14 VENTAS
RFIJA|THYSSENKRUPP AG|2.75|2021-03-08
DE000A2AAPF1
RFIJA|ITALY GOVERNMENT|4.00|2019-05-06
XS0096856421
RFIJA|DEUTSCHE BANK AG|1.25|2021-09-08
DE000DB7XJB9
RFIJA|DEUTSCHE BANK AG|0.49|2022-05-16
DE000DL19TQ2
RFIJA|FORD MOTOR CREDI|0.11|2021-05-14
XS1821814800
RFIJA|HOCHTIEF AG|2.62|2019-05-28
DE000A12TZ95
RFIJA|FORD MOTOR CREDI|0.05|2021-12-01
XS1729872652
RFIJA|INTESA SANPAOLO |4.20|2019-05-15
IT0004908841
RFIJA|DEUTSCHE BANK AG|0.18|2022-03-03
DE000DB7XLJ8
RFIJA|MYLAN NV|0.19|2020-05-24
XS1619284372
RFIJA|FCA CAPITAL IREL|2.62|2019-04-17
XS1057487875
RFIJA|DEUTSCHE BANK AG|4.00|2019-06-04
DE0003083358
RFIJA|ARION BANKI HF|1.62|2021-12-01
XS1527737495
RFIJA|INTESA SANPAOLO |0.73|2019-04-17
XS1057822766
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17 COMPRAS
0,8%RFIJA|GE CAPITAL EUROP|0.00|2021-05-17
17.899.964€, XS0254356057
0,5%RFIJA|FERRARI NV|0.25|2021-01-16
11.309.836€, XS1720053229
0,3%RFIJA|VOLKSWAGEN FIN.S|0.49|2021-02-15
6.527.276€, XS1952701982
0,3%RFIJA|JYSKE BANK A/S|0.88|2021-12-03
5.538.200€, XS1918017259
0,3%RFIJA|SOCIETE GENERALE|1.00|2022-04-01
5.593.470€, XS1538867760
0,2%RFIJA|GALP ENERGIA SGP|3.00|2021-01-14
5.219.524€, PTGALJOE0008
0,2%RFIJA|ITALGAS SPA|0.50|2022-01-19
5.050.811€, XS1551917245
0,2%RFIJA|GE CAPITAL EUROP|0.80|2022-01-21
4.543.066€, XS1169353254
0,2%RFIJA|DE VOLKSBANK NV|3.75|2025-11-05
4.050.546€, XS1315151388
0,2%RFIJA|ALANDSBANKEN ABP|0.50|2021-09-13
3.889.065€, FI4000348966
0,2%RFIJA|GE CAPITAL EUROP|2.25|2020-07-20
3.510.002€, XS0954025267
0,1%RFIJA|ARION BANKI HF|1.62|2021-12-01
3.046.775€, XS1527737495
0,1%RFIJA|AIR FRANCE KLM|3.88|2021-06-18
2.126.422€, FR0011965177
0,1%RFIJA|VOLVO CAR AB|3.25|2021-05-18
1.691.835€, XS1409634612
0,1%RFIJA|CARREFOUR BANQUE|0.37|2021-04-20
1.400.623€, FR0013155868
0,1%RFIJA|DEUTSCHE PFANDBR|0.44|2020-02-14
1.400.641€, DE000A2DASK9
0,1%RFIJA|VOLKSWAGEN INTER|2.00|2021-03-26
1.065.413€, XS0909788290
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20 VENTAS
RFIJA|ITALY BUONI POLI|1.05|2019-12-01
IT0005069395
RFIJA|BARCLAYS PLC|1.88|2021-03-23
XS1385051112
RFIJA|ITALY BUONI POLI|4.25|2019-02-01
IT0003493258
RFIJA|UNIONE DI BANCHE|2.88|2019-02-18
XS1033018158
RFIJA|GENERAL MOTORS F|0.23|2022-03-26
XS1792505197
RFIJA|INTESA SANPAOLO |0.61|2019-01-15
IT0001292850
RFIJA|DEUTSCHE PFANDBR|1.25|2019-02-04
DE000A13SWD8
RFIJA|BANK OF AMERICA |0.48|2019-06-19
XS1079726763
RFIJA|RCI BANQUE SA|1.12|2019-09-30
FR0012173144
RFIJA|COMMERZBANK AG|2.00|2019-03-26
DE000CB0BWA6
RFIJA|INTESA SANPAOLO |2.30|2019-09-18
IT0004953615
RFIJA|EUTELSAT S.A.|5.00|2019-01-14
FR0011164664
RFIJA|UNICREDIT SPA|1.50|2019-06-19
XS1078760813
RFIJA|PEUGEOT SA|6.50|2019-01-18
FR0011567940
RFIJA|UNICREDIT SPA|3.62|2019-01-24
XS0973623514
RFIJA|GALP ENERGIA SGP|4.12|2019-01-25
PTGALIOE0009
RFIJA|FEDEX CORP|0.23|2019-04-11
XS1319814817
RFIJA|TELECOM ITALIA S|5.38|2019-01-29
XS0184373925
RFIJA|KONINKLIJKE KPN |3.75|2020-09-21
XS0543354236
RFIJA|ARCELORMITTAL|3.00|2019-03-25
XS1048518358
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5 COMPRAS
0,4%RFIJA|TAKEDA PHARMACEU|0.23|2020-11-21
8.700.711€, XS1843450138
0,3%RFIJA|HSBC HOLDINGS PL|0.58|2021-12-04
6.578.347€, XS1917614569
0,3%RFIJA|ITALY BUONI POLI|3.75|2021-08-01
6.435.740€, IT0004009673
0,1%RFIJA|AAREAL BANK AG|2.00|2019-11-29
3.057.782€, DE000A1TNCJ6
0,1%RFIJA|BELFIUS BANK SA/|0.17|2020-03-23
2.998.786€, BE6278172414
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53 VENTAS
RFIJA|SPAIN GOVERNMENT|4.00|2020-04-30
ES00000122D7
RFIJA|FCE BANK PLC|0.87|2021-09-13
XS1548776498
RFIJA|CRITERIA CAIXAHO|2.38|2019-05-09
ES0314970239
RFIJA|BANK OF AMERICA |2.50|2020-07-27
XS0954946926
RFIJA|FONDO PARA LA FI|2.45|2018-10-31
ES0302762127
RFIJA|MORGAN STANLEY|5.38|2020-08-10
XS0531922465
RFIJA|TELEFONICA EMISI|4.69|2019-11-11
XS0462999573
RFIJA|DZ BANK AG DEUTS|0.32|2022-03-24
DE000DG4T994
RFIJA|ING BANK NV|4.50|2022-02-21
XS0748187902
RFIJA|BANKINTER SA|1.75|2019-06-10
ES03136793B0
RFIJA|NOMURA EUROPE FI|1.50|2021-05-12
XS1136388425
RFIJA|PORTUGAL OBRIGAC|4.80|2020-06-15
PTOTECOE0029
RFIJA|DISTRIBUIDORA IN|1.00|2021-04-28
XS1400342587
RFIJA|FCE BANK PLC|1.88|2021-06-24
XS1080158535
RFIJA|DISTRIBUIDORA IN|1.50|2019-07-22
XS1088135634
RFIJA|CP COMBOIOS DE|4.17|2019-10-16
PTCFPAOM0002
RFIJA|CARREFOUR SA|4.00|2020-04-09
XS0499243300
RFIJA|DEUTSCHE BANK AG|1.00|2019-03-18
DE000DL19SQ4
RFIJA|CARREFOUR SA|1.75|2019-05-22
XS0934191114
RFIJA|LLOYDS BANKING G|0.75|2021-11-09
XS1517181167
RFIJA|XUNTA DE GALICIA|4.81|2020-03-26
ES0001352303
RFIJA|REPSOL INTERNATI|0.12|2019-07-15
XS1451452954
RFIJA|UBS AG/LONDON|1.12|2020-06-30
XS1254428540
RFIJA|TELEFONICA EMISI|2.24|2022-05-27
XS1069430368
RFIJA|NATWEST MARKETS |0.58|2021-09-27
XS1884702207
RFIJA|DZ BANK AG DEUTS|0.34|2022-05-24
DE000DG4T6H2
RFIJA|DAIMLER AG|0.25|2020-05-11
DE000A169NA6
RFIJA|UNIONE DI BANCHE|5.50|2018-10-20
IT0001267381
RFIJA|BP CAPITAL MARKE|1.53|2022-09-26
XS1114477133
RFIJA|SNAM SPA|3.38|2021-01-29
XS0914294979
RFIJA|INTESA SANPAOLO |1.88|2018-11-15
IT0004965809
RFIJA|ABN AMRO BANK NV|0.48|2019-03-06
XS1040422526
RFIJA|ENI SPA|3.75|2019-06-27
XS0798555537
RFIJA|DEUTSCHE BANK AG|1.50|2018-12-20
DE000DB5DCR6
RFIJA|EDP FINANCE BV|4.88|2020-09-14
XS0970695572
RFIJA|INTERNATIONAL BU|0.50|2021-09-07
XS1375841159
RFIJA|BPCE SA|5.10|2019-05-15
FR0010745752
RFIJA|TELECOM ITALIA S|6.12|2018-12-14
XS0794393396
RFIJA|BNP PARIBAS SA|3.75|2020-11-25
XS0562852375
RFIJA|CREDIT AGRICOLE |0.00|2022-08-09
FR0011261064
RFIJA|WHIRLPOOL CORP|0.62|2020-03-12
XS1200845003
RFIJA|SANOFI|0.00|2020-01-13
FR0013201613
RFIJA|CREDIT AGRICOLE |4.15|2019-04-14
FR0011022771
RFIJA|EDP FINANCE BV|2.62|2019-04-15
XS1057345651
RFIJA|VONOVIA FINANCE |0.88|2020-03-30
DE000A1ZY971
RFIJA|SWEDBANK AB|1.00|2022-06-01
XS1239401216
RFIJA|DANONE SA|0.00|2018-11-03
FR0013216884
RFIJA|ATLANTIA SPA|3.62|2018-11-30
IT0004869985
RFIJA|LINEA GROUP HOLD|3.88|2018-11-28
XS0997829519
RFIJA|EDENRED|2.62|2020-10-30
FR0011612381
RFIJA|HEIDELBERGCEMENT|2.25|2019-03-12
XS1044496203
RFIJA|FEDEX CORP|0.50|2020-04-09
XS1319814064
RFIJA|BRITISH TELECOMM|0.62|2021-03-10
XS1377680381
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4 COMPRAS
0,3%RFIJA|ITALY BUONI POLI|4.00|2020-09-01
6.847.922€, IT0004594930
0,2%RFIJA|NATWEST MARKETS |0.58|2021-09-27
5.210.992€, XS1884702207
0,2%RFIJA|VOLKSWAGEN BANK |0.38|2021-12-08
5.024.222€, XS1830992563
0,2%RFIJA|AMADEUS IT GROUP|0.13|2022-03-18
4.212.165€, XS1878190757
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14 VENTAS
RFIJA|INMOBILIARIA COL|1.86|2019-06-05
XS1241699922
RFIJA|TELEFONICA EMISI|2.74|2019-05-29
XS0934042549
RFIJA|REPSOL INTERNATI|4.88|2019-02-19
XS0733696495
RFIJA|CARREFOUR BANQUE|0.19|2020-03-20
XS1206712868
RFIJA|SANTANDER CONSUM|0.25|2019-09-30
XS1496344794
RFIJA|MADRILENA RED DE|3.78|2018-09-11
XS0969350999
RFIJA|CREDIT SUISSE AG|1.38|2019-11-29
XS1074053130
RFIJA|CAPGEMINI SA|0.52|2018-07-02
FR0012821924
RFIJA|NYKREDIT REALKRE|0.88|2019-06-13
DK0009510992
RFIJA|CASINO GUICHARD |4.41|2019-08-06
FR0011301480
RFIJA|INNOGY FINANCE B|5.12|2018-07-23
XS0172851650
RFIJA|METROPOLITAN LIF|2.38|2019-09-30
XS0834640541
RFIJA|FCE BANK PLC|1.13|2022-02-10
XS1186131717
RFIJA|SANTANDER CONSUM|1.10|2018-07-30
XS1264601805