SANTANDER RENTA FIJA FLEXIBLE, FI
Movimientos de la cartera
-
39 COMPRAS
2,0%RFIJA|FRENCH REPUBLIC |0.50|2029-05-25
1.050.301€, FR0013407236
1,0%RFIJA|ENEL SPA|3.50|2080-05-24
542.817€, XS2000719992
0,8%409.035€, FR0013412343
0,8%RFIJA|VOLKSWAGEN FIN.S|0.62|2022-04-01
403.690€, XS1972547183
0,7%RFIJA|ENEL FINANCE INT|4.25|2023-09-14
370.166€, USN30707AJ75
0,6%RFIJA|CREDIT MUTUEL AR|1.62|2026-04-15
314.310€, FR0013414091
0,6%RFIJA|BP CAPITAL MARKE|1.23|2031-05-08
310.921€, XS1992927902
0,6%RFIJA|VOLVO CAR AB|2.12|2024-04-02
308.393€, XS1971935223
0,6%RFIJA|GDF SUEZ|0.38|2027-06-21
302.673€, FR0013428489
0,6%RFIJA|PETROLEOS MEXICA|3.12|2020-11-27
306.239€, XS0997484430
0,6%RFIJA|ERSTE GROUP BANK|0.88|2026-05-22
307.222€, XS2000538343
0,6%RFIJA|MORGAN STANLEY|0.64|2024-07-26
303.280€, XS1989375503
0,6%RFIJA|CIA ESPANOLA DE |1.00|2025-02-16
302.870€, XS1996435688
0,6%RFIJA|GDF SUEZ|1.38|2039-06-21
303.824€, FR0013428513
0,6%301.214€, FR0013429073
0,6%RFIJA|ISS GLOBAL A/S|0.88|2026-06-18
301.202€, XS2013618421
0,6%RFIJA|RENAULT SA|1.25|2025-06-24
301.412€, FR0013428414
0,6%RFIJA|CREDIT AGRICOLE |0.50|2024-06-24
301.208€, XS2016807864
0,6%RFIJA|BECTON DICKINSON|0.17|2021-06-04
301.226€, XS2002532484
0,6%RFIJA|MMS USA FINANCIN|0.62|2025-06-13
298.460€, FR0013425139
0,6%RFIJA|NATWEST MARKETS |1.00|2024-05-28
300.248€, XS2002491517
0,6%RFIJA|POHJOLA BANK OYJ|0.38|2024-06-19
300.800€, XS2014288158
0,4%RFIJA|ALLIANZ SE|4.75|2049-10-24
230.370€, DE000A1YCQ29
0,4%RFIJA|UNICREDIT SPA|9.25|2049-12-03
224.105€, XS1539597499
0,4%RFIJA|MERCK KGAA|3.38|2074-12-12
220.615€, XS1152343668
0,4%RFIJA|BANCO DE SABADEL|1.75|2024-05-10
203.591€, XS1991397545
0,4%RFIJA|KONINKLIJKE PHIL|0.50|2026-05-22
202.338€, XS2001175657
0,4%RFIJA|RCI BANQUE SA|1.75|2026-04-10
196.186€, FR0013412707
0,4%RFIJA|AIB GROUP PLC|1.25|2024-05-28
181.954€, XS2003442436
0,3%RFIJA|BECTON DICKINSON|1.21|2026-06-04
152.997€, XS2002532724
0,3%RFIJA|UNICREDIT SPA|1.25|2025-06-25
150.369€, XS2017471553
0,2%RFIJA|GROUPE FNAC|1.88|2024-05-30
103.026€, XS1987729412
0,2%RFIJA|VOLKSWAGEN BANK |1.25|2022-08-01
102.612€, XS1944388856
0,2%RFIJA|BANQUE FEDERATIV|1.88|2029-06-18
104.140€, FR0013425162
0,2%RFIJA|ACEA SPA|1.75|2028-05-23
103.270€, XS2001278899
0,2%RFIJA|ERSTE GROUP BANK|0.38|2024-04-16
101.348€, XS1982725159
0,2%RFIJA|KONINKLIJKE AHOL|0.25|2025-06-26
99.658€, XS2018636600
0,2%PAGARE|FOMENTO DE CONS|0.00|2019-09-18
99.904€, XS2015292399
0,2%RFIJA|CREDIT SUISSE GR|1.00|2027-06-24
101.417€, CH0483180946
-
28 VENTAS
RFIJA|ITALY BUONI POLI|5.00|2022-03-01
IT0004759673
RFIJA|ENEL SPA|5.00|2075-01-15
XS1014997073
RFIJA|KROGER CO/THE|3.30|2021-01-15
US501044CX79
RFIJA|TENEDORA NEMAK S|3.25|2024-03-15
XS1533916299
RFIJA|BANKIA SA|4.00|2024-05-22
ES0213307004
RFIJA|UBS AG/LONDON|1.25|2021-09-03
XS1105680703
RFIJA|NRG ENERGY INC|6.25|2024-05-01
US629377BY75
RFIJA|DEUTSCHE BANK AG|5.00|2020-06-24
DE000DB5DCW6
RFIJA|ZIGGO BOND CO BV|7.12|2024-05-15
XS1028411152
RFIJA|LANXESS AG|4.50|2076-12-06
XS1405763019
RFIJA|DEUTSCHE LUFTHAN|5.12|2075-08-12
XS1271836600
RFIJA|MYLAN NV|1.25|2020-11-23
XS1492457236
RFIJA|GOVERNOR & CO|4.25|2024-06-11
XS1075963485
RFIJA|INTESA SANPAOLO |7.00|2049-01-19
XS1346815787
RFIJA|ORANGE SA|4.25|2049-02-07
XS1028600473
RFIJA|ARION BANKI HF|0.75|2020-06-29
XS1637351138
RFIJA|VOLKSWAGEN BANK |0.62|2021-09-08
XS1830992480
RFIJA|SOLVAY FINANCE S|4.20|2049-05-12
XS0992293570
RFIJA|NCG BANCO SA|6.12|2029-01-18
ES0265936007
RFIJA|ARION BANKI HF|1.00|2023-03-20
XS1794196615
RFIJA|CREDIT SUISSE GR|7.50|2049-12-11
XS0989394589
RFIJA|BANCO DE SABADEL|5.62|2026-05-06
XS1405136364
RFIJA|MERCK KGAA|2.62|2074-12-12
XS1152338072
RFIJA|ASSICURAZIONI GE|3.88|2029-01-29
XS1941841311
RFIJA|BANCO BILBAO VIZ|2.58|2029-02-22
XS1954087695
RFIJA|BANCO BILBAO VIZ|1.12|2024-02-28
XS1956973967
RFIJA|CVS HEALTH CORP|2.80|2020-07-20
US126650CJ78
RFIJA|KRONOS INTERNATI|3.75|2025-09-15
XS1680281133
-
41 COMPRAS
0,8%RFIJA|BANKINTER SA|0.88|2024-03-05
406.101€, ES0313679K13
0,8%RFIJA|BNP PARIBAS CARD|1.00|2024-11-29
389.150€, FR0013299641
0,7%RFIJA|UNICREDIT SPA|6.57|2022-01-14
326.987€, XS1935310166
0,7%RFIJA|LIBERBANK SA|6.88|2027-03-14
319.838€, ES0268675032
0,6%RFIJA|BNP PARIBAS SA|2.12|2027-01-23
314.099€, FR0013398070
0,6%RFIJA|EDP ENERGIAS D|4.50|2079-04-30
313.919€, PTEDPKOM0034
0,6%RFIJA|GOVERNOR & CO|7.38|2049-06-18
315.982€, XS1248345461
0,6%RFIJA|ABN AMRO BANK NV|5.75|2049-09-22
311.382€, XS1278718686
0,6%RFIJA|UNICREDIT SPA|4.38|2027-01-03
309.606€, XS1426039696
0,6%RFIJA|ACCOR SA|4.38|2049-04-30
313.199€, FR0013399177
0,6%RFIJA|FAURECIA|3.12|2026-06-15
304.139€, XS1963830002
0,6%RFIJA|FERRARI NV|1.50|2023-03-16
306.203€, XS1380394806
0,6%RFIJA|SNAM SPA|1.25|2025-08-28
306.330€, XS1957442541
0,6%RFIJA|TELEFONICA EUROP|4.38|2049-03-14
308.335€, XS1933828433
0,6%RFIJA|TELEFONICA EMISI|1.07|2024-02-05
307.143€, XS1946004451
0,6%RFIJA|COOPERATIEVE CEN|0.62|2024-02-27
301.999€, XS1956955980
0,6%RFIJA|IMPERIAL TOBACCO|1.12|2023-08-14
301.758€, XS1951313680
0,6%RFIJA|BANKIA SA|3.75|2029-02-15
301.457€, XS1951220596
0,4%RFIJA|2I RETE GAS SPA|3.00|2024-07-16
217.093€, XS1088274672
0,4%RFIJA|RCI BANQUE SA|2.00|2024-07-11
216.982€, FR0013393774
0,4%RFIJA|INTESA SANPAOLO |7.00|2049-01-19
208.320€, XS1346815787
0,4%RFIJA|JPMORGAN CHASE |1.09|2027-03-11
201.721€, XS1960248919
0,4%RFIJA|NCG BANCO SA|6.12|2029-01-18
201.175€, ES0265936007
0,4%RFIJA|CREDIT MUTUEL AR|1.88|2029-10-25
191.731€, FR0013291556
0,3%RFIJA|ENEL FINANCE INT|1.50|2025-07-21
155.797€, XS1937665955
0,2%RFIJA|UNIONE DI BANCHE|1.00|2025-09-25
102.887€, IT0005364663
0,2%RFIJA|INTERNATIONAL BU|1.75|2031-01-31
104.552€, XS1945110861
0,2%RFIJA|MCDONALD S CORP|1.60|2031-03-15
101.640€, XS1963745234
0,2%RFIJA|CASSA DI RISPARM|1.00|2027-03-25
101.219€, IT0005366288
0,2%RFIJA|CREDIT AGRICOLE |1.75|2029-03-05
102.116€, XS1958307461
0,2%RFIJA|ASSICURAZIONI GE|3.88|2029-01-29
102.319€, XS1941841311
0,2%RFIJA|BNP PARIBAS SA|1.12|2024-08-28
101.502€, FR0013405537
0,2%RFIJA|SOCIETE GENERALE|1.25|2024-02-15
101.267€, FR0013403441
0,2%RFIJA|CNP ASSURANCES|2.75|2029-02-05
104.555€, FR0013399680
0,2%RFIJA|SMURFIT KAPPA AC|2.88|2026-01-15
104.854€, XS1849518276
0,2%RFIJA|BANCO BILBAO VIZ|2.58|2029-02-22
101.439€, XS1954087695
0,2%RFIJA|BARCLAYS PLC|2.62|2025-11-11
100.976€, XS1319647068
0,2%RFIJA|BANCO BPI SA|0.25|2024-03-22
100.157€, PTBPIAOM0026
0,2%RFIJA|CREDIT AGRICOLE |2.00|2029-03-25
100.274€, XS1968706108
0,2%RFIJA|CNH INDUSTRIAL F|1.75|2027-03-25
100.362€, XS1969600748
0,2%RFIJA|BANCO BILBAO VIZ|1.12|2024-02-28
100.409€, XS1956973967
-
31 VENTAS
RFIJA|RYANAIR LTD|1.88|2021-06-17
XS1077584024
RFIJA|URENCO FINANCE N|2.50|2021-02-15
XS1032164607
PAGARE|COBRA INSTALACI|0.00|2019-02-22
ES0505390007
PAGARE|EL CORTE INGLES|0.00|2019-01-08
ES05051130P1
RFIJA|GENERAL MOTORS F|4.20|2021-03-01
US37045XBF24
RFIJA|APTIV PLC|3.15|2020-11-19
US03835VAA44
RFIJA|KONINKLIJKE KPN |4.25|2022-03-01
XS0752092311
RFIJA|TOTAL SA|3.88|2049-12-29
XS1413581205
RFIJA|SAPPI PAPIER HOL|4.00|2023-04-01
XS1383922876
RFIJA|TELEFONICA EUROP|4.20|2049-12-04
XS1148359356
RFIJA|ACCOR SA|4.12|2049-06-30
FR0012005924
RFIJA|SPRINGLEAF FINAN|6.12|2022-05-15
US85172FAK57
RFIJA|BNP PARIBAS SA|2.38|2030-11-20
FR0013381704
RFIJA|GROUPE FNAC|3.25|2023-09-30
XS1496175743
RFIJA|THYSSENKRUPP AG|1.38|2022-03-03
DE000A2BPET2
RFIJA|ZF NORTH AMERICA|2.75|2023-04-27
DE000A14J7G6
RFIJA|SCHAEFFLER FINAN|3.25|2025-05-15
XS1212470972
RFIJA|BAYER AG|3.00|2075-07-01
DE000A11QR65
RFIJA|PETROLEOS MEXICA|3.75|2019-03-15
XS1379157404
RFIJA|NEWFIELD EXPLORA|5.75|2022-01-30
US651290AP34
RFIJA|NORDEA BANK AB|5.25|2049-09-13
XS1202090947
RFIJA|SVENSKA HANDELSB|5.25|2049-03-01
XS1194054166
RFIJA|VOLKSWAGEN INTER|2.50|2049-12-29
XS1206540806
RFIJA|RAIFFEISEN BANK |6.00|2023-10-16
XS0981632804
RFIJA|BANCO DE SABADEL|5.38|2028-12-12
XS1918887156
RFIJA|GDF SUEZ|3.00|2049-06-29
FR0011942226
RFIJA|GALP ENERGIA SGP|4.12|2019-01-25
PTGALIOE0009
RFIJA|BAYER AG|2.38|2075-04-02
DE000A14J611
RFIJA|DR HORTON INC|3.75|2019-03-01
US23331ABJ79
RFIJA|VEREIT OPERATING|3.00|2019-02-06
US03879QAD60
RFIJA|CARNIVAL CORP|3.95|2020-10-15
US143658BA91
-
29 COMPRAS
1,2%RFIJA|NN GROUP NV|1.00|2022-03-18
557.107€, XS1204254715
1,1%RFIJA|URENCO FINANCE N|2.50|2021-02-15
521.855€, XS1032164607
1,1%RFIJA|ENEL SPA|5.00|2075-01-15
518.327€, XS1014997073
1,1%RFIJA|WELLS FARGO AND|1.50|2022-09-12
514.968€, XS1288903278
1,1%RFIJA|ACCIONA FINANCIA|0.12|2020-11-21
500.591€, XS1912655641
1,1%PAGARE|COBRA INSTALACI|0.00|2019-02-22
499.898€, ES0505390007
1,1%PAGARE|EL CORTE INGLES|0.00|2019-01-08
499.837€, ES05051130P1
1,0%RFIJA|BELFIUS BANK SA/|0.75|2022-09-12
497.006€, BE6298043272
1,0%RFIJA|TENEDORA NEMAK S|3.25|2024-03-15
492.232€, XS1533916299
0,9%RFIJA|GOLDMAN SACHS GR|0.14|2020-12-16
447.481€, XS1791719534
0,7%RFIJA|PROLOGIS LP|3.38|2024-02-20
333.428€, XS1031555094
0,6%RFIJA|BNP PARIBAS SA|2.38|2030-11-20
298.833€, FR0013381704
0,6%RFIJA|LEASEPLAN CORP N|1.00|2021-05-24
296.620€, XS1418631930
0,6%297.963€, XS1892240281
0,5%RFIJA|RCI BANQUE SA|2.25|2021-03-29
258.872€, XS1048519596
0,5%RFIJA|ALLIANZ SE|5.62|2042-10-17
229.884€, DE000A1RE1Q3
0,5%RFIJA|ERSTE GROUP BANK|8.88|2049-10-15
224.598€, XS1425367494
0,4%RFIJA|BNP PARIBAS SA|6.12|2049-06-17
207.901€, XS1247508903
0,4%RFIJA|MORGAN STANLEY|2.38|2021-03-31
209.539€, XS1050547857
0,4%RFIJA|FIAT FINANCE AN|6.75|2019-10-14
211.829€, XS0953215349
0,4%RFIJA|JPMORGAN CHASE |1.38|2021-09-16
205.951€, XS1110449458
0,4%RFIJA|SOCIETE GENERALE|6.75|2049-10-07
202.923€, XS0867620725
0,4%RFIJA|PETROLEOS MEXICA|3.75|2019-03-15
202.037€, XS1379157404
0,4%RFIJA|CAIXABANK SA|1.12|2023-01-12
195.922€, XS1679158094
0,3%RFIJA|GOVERNOR & CO|10.00|2022-12-19
146.850€, XS0867469305
0,2%RFIJA|DIGITAL EURO FIN|2.62|2024-04-15
103.342€, XS1395180802
0,2%RFIJA|BANCO DE SABADEL|5.38|2028-12-12
100.278€, XS1918887156
0,2%RFIJA|GALP ENERGIA SGP|4.12|2019-01-25
100.828€, PTGALIOE0009
0,2%RFIJA|NORDEX SE|6.50|2023-02-01
90.851€, XS1713474168
-
37 VENTAS
RFIJA|ITALY BUONI POLI|0.35|2020-06-15
IT0005250946
RFIJA|UNITED UTILITIES|5.75|2022-03-25
XS0419346977
RFIJA|ABN AMRO BANK NV|1.38|2022-06-07
XS1701271709
RFIJA|WELLS FARGO AND|1.38|2022-06-30
XS1651205152
RFIJA|CROWN CASTLE INT|3.40|2021-02-15
US22822VAA98
RFIJA|HJ HEINZ CO|5.38|2020-02-10
US50076QAU04
RFIJA|AT AND T INC|2.45|2020-06-30
US00206RCL42
RFIJA|PRAXAIR INC|4.05|2021-03-15
US74005PAY07
RFIJA|GRIFOLS SA|3.20|2025-05-01
XS1598757760
RFIJA|ELECTRONIC ARTS |3.70|2021-03-01
US285512AC38
RFIJA|AMERICAN INTERNA|3.30|2021-03-01
US026874DG98
RFIJA|COCA COLA EUROPE|3.50|2020-09-15
US19123MAA18
RFIJA|COVENTRY BUILDIN|5.88|2022-09-28
XS0544713356
RFIJA|SWEDBANK AB|1.50|2028-09-18
XS1880928459
RFIJA|ADT CORP/THE|6.25|2021-10-15
US00101JAK25
RFIJA|ITALY BUONI POLI|2.00|2028-02-01
IT0005323032
RFIJA|DELL INC|5.88|2019-06-15
US24702RAJ05
RFIJA|VEREIT OPERATING|4.60|2024-02-06
US03879QAF19
RFIJA|ALLY FINANCIAL I|8.00|2020-03-15
US02005NAE04
RFIJA|NMG FINCO PLC|5.00|2022-08-01
XS1577956516
RFIJA|DAIMLER AG|1.50|2022-01-13
XS1550144072
RFIJA|BNP PARIBAS SA|7.38|2049-08-19
USF1R15XK367
RFIJA|MORGAN STANLEY|5.50|2021-07-28
US61747WAL37
RFIJA|NETFLIX INC|5.50|2022-02-15
US64110LAJ52
RFIJA|JPMORGAN CHASE |4.50|2022-01-24
US46625HJD35
RFIJA|SOCIETE GENERALE|7.38|2049-09-13
USF43628C734
RFIJA|CEMEX FINANCE LL|6.00|2024-04-01
USU12763AD75
RFIJA|ALLIANZ SE|3.88|2049-12-29
XS1485742438
RFIJA|DEUTSCHE TELEKOM|0.38|2021-10-30
XS1557095459
RFIJA|JAGUAR LAND ROVE|5.00|2022-02-15
XS1025866119
RFIJA|JAGUAR LAND ROVE|2.75|2021-01-24
XS1555825378
RFIJA|NEWMONT MINING C|5.12|2019-10-01
US651639AL04
RFIJA|BECTON DICKINSON|2.68|2019-12-15
US075887BE86
RFIJA|AMERICAN TOWER C|2.80|2020-06-01
US03027XAF78
RFIJA|AIR PRODUCTS & C|3.00|2021-11-03
US009158AR75
RFIJA|CISCO SYSTEMS IN|2.20|2021-02-28
US17275RBD35
RFIJA|CHUBB INA HOLDIN|2.30|2020-11-03
US00440EAT47
-
6 COMPRAS
0,6%RFIJA|SWEDBANK AB|1.50|2028-09-18
299.217€, XS1880928459
0,4%RFIJA|BANKIA SA|4.00|2024-05-22
204.031€, ES0213307004
0,2%RFIJA|RAIFFEISEN BANK |6.00|2023-10-16
119.471€, XS0981632804
0,2%RFIJA|BANCO DE SABADEL|5.62|2026-05-06
114.622€, XS1405136364
0,2%RFIJA|FCC AQUALIA SA|1.41|2022-06-08
101.492€, XS1627337881
0,2%102.720€, XS1857022609
-
30 VENTAS
RFIJA|TELUS CORP|5.05|2020-07-23
CA87971MAM51
RFIJA|SWEDBANK AB|1.25|2021-12-29
XS1689549217
RFIJA|WAGAMAMA FINANCE|4.12|2022-07-01
XS1640922917
RFIJA|INTERNATIONAL GA|4.75|2023-02-15
XS1204434028
RFIJA|GOODYEAR TIRE A|5.00|2026-05-31
US382550BF73
RFIJA|EQUINIX INC|2.88|2025-10-01
XS1679781424
RFIJA|VOLKSWAGEN INTER|4.62|2049-06-27
XS1799939027
RFIJA|ALTICE SA|7.25|2022-05-15
XS1061642317
RFIJA|LA FINANCIERE AT|4.00|2024-05-15
XS1605600532
RFIJA|INTRUM JUSTITIA |2.75|2022-07-15
XS1634531344
RFIJA|INVESTEC BANK PL|9.62|2022-02-17
XS0593062788
RFIJA|DIRECT LINE INSU|9.25|2042-04-27
XS0773947618
RFIJA|STORA ENSO OYJ|2.12|2023-06-16
XS1432392170
RFIJA|NEWELL RUBBERMAI|3.15|2021-04-01
US651229AU09
RFIJA|NOMAD FOODS BOND|3.25|2024-05-15
XS1600824962
RFIJA|CYBG PLC|5.00|2026-02-09
XS1346646901
RFIJA|EDGEWELL PERSONA|4.70|2021-05-19
US29266RAB42
RFIJA|COOPERATIEVE CEN|5.50|2049-01-22
XS1171914515
RFIJA|DANSKE BANK A/S|5.88|2049-04-06
XS1190987427
RFIJA|ARROW GLOBAL FIN|5.12|2024-09-15
XS1486544254
RFIJA|NH HOTEL GROUP S|3.75|2023-10-01
XS1497527736
RFIJA|ICELAND BONDCO P|4.62|2025-03-15
XS1681806326
RFIJA|INEOS FINANCE PL|4.00|2023-05-01
XS1117296209
RFIJA|BANIJAY GROUP SA|4.00|2022-07-01
XS1642700766
RFIJA|REXEL SA|2.62|2024-06-15
XS1574686264
RFIJA|BELDEN INC|4.12|2026-10-15
XS1500600280
RFIJA|VOLKSWAGEN INTER|5.12|2049-09-04
XS0968913342
RFIJA|VOLKSWAGEN INTER|3.88|2049-09-04
XS0968913268
RFIJA|TELE COLUMBUS AG|3.88|2025-05-02
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RFIJA|BARRICK NORTH AM|4.40|2021-05-30
US06849RAF91