SANTANDER RESPONSABILIDAD SOLIDARIO, FI
Movimientos de la cartera
-
17 COMPRAS
3,8%RFIJA|FRENCH REPUBLIC |1.00|2027-05-25
26.325.064€, FR0013250560
2,6%RFIJA|ITALY GOVERNMENT|0.00|2021-03-17
17.914.770€, XS0244425194
2,3%PARTICIPACIONES|UBS ETF MSCI EMU SOCIA
15.641.150€, LU0629460675
1,8%RFIJA|TESORO DE ITALIA|0.00|2027-05-01
12.546.596€, IT0001247391
1,7%RFIJA|ITALY BUONI POLI|0.00|2023-02-01
11.999.107€, IT0003268775
1,4%RFIJA|ITALY BUONI POLI|0.00|2023-09-01
9.473.268€, IT0004957939
1,1%RFIJA|ANGLO AMERICAN C|3.25|2023-04-03
7.953.573€, XS1052677892
0,9%RFIJA|ITALY BUONI POLI|0.00|2019-11-01
6.499.890€, IT0001247243
0,9%RFIJA|TELEFONICA EMISI|0.75|2022-04-13
6.152.481€, XS1394777665
0,7%RFIJA|CREDIT AGRICOLE |0.75|2023-12-05
4.643.729€, FR0013385515
0,6%RFIJA|ITALY BUONI POLI|0.00|2022-09-01
4.172.002€, IT0004957913
0,6%RFIJA|ACS SERVICIOS CO|1.88|2026-04-20
4.100.315€, XS1799545329
0,5%RFIJA|ITALY BUONI POLI|0.00|2028-11-01
3.691.117€, IT0001312799
0,4%RFIJA|TELEFONICA EMISI|3.99|2023-01-23
2.875.759€, XS0874864860
0,4%RFIJA|METROVACESA SA|2.38|2022-05-23
2.655.392€, XS1416688890
0,3%RFIJA|ITALY GOVERNMENT|2.00|2020-06-15
2.036.891€, XS0222189564
0,0%75.812€, ES06735169E5
-
17 VENTAS
RFIJA|SPAIN GOVERNMENT|3.80|2024-04-30
ES00000124W3
RFIJA|SPAIN GOVERNMENT|1.95|2026-04-30
ES00000127Z9
RFIJA|ITALY BUONI POLI|0.00|2026-05-01
IT0001247375
RFIJA|ING BANK NV|1.25|2019-12-13
XS1080078428
RFIJA|ITALY BUONI POLI|0.00|2024-02-01
IT0003268809
RFIJA|ITALY BUONI POLI|2.50|2024-12-01
IT0005045270
RFIJA|INTESA SANPAOLO |4.50|2019-04-10
IT0004898273
RFIJA|DEUTSCHE BANK AG|1.25|2021-09-08
DE000DB7XJB9
RFIJA|ADIF ALTA VELOCI|1.88|2022-09-22
ES0200002014
RFIJA|DEUTSCHE BANK AG|0.49|2022-05-16
DE000DL19TQ2
RFIJA|INSTITUTO DE CRE|0.75|2023-10-31
XS1915152000
RFIJA|ITALY BUONI POLI|2.30|2021-10-15
IT0005348443
RFIJA|NORDEA BANK AB|0.30|2022-06-30
XS1640493372
RFIJA|RCI BANQUE SA|0.75|2022-09-26
FR0013283371
RFIJA|BMW FINANCE NV|0.12|2021-11-29
XS1873143561
RFIJA|GOLDMAN SACHS GR|0.69|2021-07-27
XS1458408306
RFIJA|RCI BANQUE SA|0.12|2023-01-12
FR0013309606
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28 COMPRAS
3,8%RFIJA|ITALY BUONI POLI|1.00|2022-07-15
27.299.988€, IT0005366007
3,5%RFIJA|BANKINTER SA|0.88|2024-03-05
24.874.658€, ES0313679K13
3,1%RFIJA|BANCO BILBAO VIZ|1.12|2024-02-28
22.090.616€, XS1956973967
2,8%RFIJA|SPAIN GOVERNMENT|3.80|2024-04-30
20.277.020€, ES00000124W3
2,5%RFIJA|ITALY BUONI POLI|2.45|2023-10-01
17.802.018€, IT0005344335
2,1%RFIJA|ITALY BUONI POLI|5.00|2022-03-01
15.312.858€, IT0004759673
2,0%RFIJA|SPAIN GOVERNMENT|1.95|2026-04-30
14.134.761€, ES00000127Z9
1,6%RFIJA|ITALY BUONI POLI|0.00|2026-05-01
11.152.976€, IT0001247375
1,5%RFIJA|ITALY BUONI POLI|4.50|2024-03-01
10.700.160€, IT0004953417
1,5%RFIJA|SPAIN GOVERNMENT|4.80|2024-01-31
10.450.344€, ES00000121G2
1,4%RFIJA|JUNTA DE EXTREMA|3.88|2024-03-14
9.659.319€, ES0000099178
1,3%RFIJA|ITALY BUONI POLI|0.00|2024-02-01
8.993.000€, IT0003268809
1,3%RFIJA|RCI BANQUE SA|0.25|2021-07-12
9.022.925€, FR0013322120
1,0%RFIJA|AUTONOMOUS COMMU|4.12|2024-05-21
6.963.119€, ES0000101602
0,9%RFIJA|ITALY BUONI POLI|2.50|2024-12-01
6.604.690€, IT0005045270
0,9%RFIJA|SANTANDER CONSUM|1.12|2023-10-09
6.461.095€, XS1888206627
0,9%RFIJA|ITALY BUONI POLI|0.00|2025-05-01
6.174.471€, IT0001247359
0,7%RFIJA|ADIF ALTA VELOCI|1.88|2022-09-22
4.676.742€, ES0200002014
0,6%RFIJA|ADIF ALTA VELOCI|0.80|2023-07-05
4.089.118€, ES0200002022
0,5%RFIJA|INSTITUTO DE CRE|0.75|2023-10-31
3.746.944€, XS1915152000
0,5%RFIJA|ITALY BUONI POLI|2.30|2021-10-15
3.637.740€, IT0005348443
0,5%RFIJA|SANTANDER INTERN|4.58|2022-01-31
3.489.470€, XS0951908804
0,4%RFIJA|SANTANDER CONSUM|0.88|2022-01-24
2.748.920€, XS1550951641
0,4%RFIJA|GOLDMAN SACHS GR|1.38|2022-07-26
2.585.255€, XS1173845436
0,3%RFIJA|INSTITUTO DE CRE|0.25|2022-04-30
2.023.587€, XS1681522998
0,3%RFIJA|SANTANDER CONSUM|1.50|2020-11-12
1.847.909€, XS1316037545
0,2%RFIJA|PARPUBLICA PAR|0.35|2020-12-28
1.698.258€, XS0238966567
0,2%RFIJA|GOLDMAN SACHS GR|0.69|2021-07-27
1.517.851€, XS1458408306
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51 VENTAS
PARTICIPACIONES|UBS ETF MSCI EMU SOCIA
LU0629460675
RFIJA|ITALY BUONI POLI|4.25|2020-03-01
IT0004536949
RFIJA|ITALY BUONI POLI|0.00|2021-05-01
IT0001247276
RFIJA|ITALY BUONI POLI|0.00|2020-05-01
IT0001247250
RFIJA|ITALY BUONI POLI|1.05|2019-12-01
IT0005069395
RFIJA|ITALY BUONI POLI|0.00|2019-11-01
IT0001247243
RFIJA|ITALY BUONI POLI|0.00|2021-02-01
IT0003268676
RFIJA|ITALY BUONI POLI|0.00|2022-05-01
IT0001247292
RFIJA|ITALY BUONI POLI|0.00|2020-11-01
IT0001247268
RFIJA|INSTITUTO DE CRE|0.53|2023-06-20
XS1629759439
RFIJA|CREDIT SUISSE AG|1.12|2020-09-15
XS1291175161
RFIJA|AUTONOMOUS COMMU|0.73|2021-05-19
ES0000101719
RFIJA|ITALY BUONI POLI|4.50|2020-02-01
IT0003644769
RFIJA|FADE FONDO DE |0.50|2023-03-17
ES0378641312
RFIJA|ITALY BUONI POLI|0.00|2019-08-01
IT0003268585
RFIJA|DEUTSCHE PFANDBR|0.48|2022-12-01
DE000A2E4ZJ8
RFIJA|PORTUGAL GOVT IN|5.12|2024-10-15
XS1085735899
RFIJA|ITALY BUONI POLI|0.00|2022-02-01
IT0003268726
RFIJA|MEDIOBANCA SPA|5.00|2019-01-15
IT0004871445
RFIJA|ITALY BUONI POLI|0.00|2021-03-01
IT0004957889
RFIJA|SPAIN GOVERNMENT|0.75|2021-07-30
ES00000128B8
RFIJA|CRITERIA CAIXAHO|1.50|2023-05-10
ES0205045018
RFIJA|FADE FONDO DE |0.50|2020-12-17
ES0378641239
RFIJA|ITALY BUONI POLI|0.95|2023-03-01
IT0005325946
RFIJA|DEUTSCHE BANK AG|0.18|2022-03-03
DE000DB7XLJ8
RFIJA|ITALY BUONI POLI|0.00|2020-09-01
IT0004957871
RFIJA|ITALY GOVERNMENT|2.00|2020-06-15
XS0222189564
RFIJA|CRITERIA CAIXAHO|1.62|2022-04-21
ES0205045000
RFIJA|ITALY BUONI POLI|0.00|2022-03-01
IT0004957905
RFIJA|BANCO DE SABADEL|5.38|2028-12-12
XS1918887156
RFIJA|ITALY BUONI POLI|0.00|2021-09-01
IT0004957897
RFIJA|AUTONOMOUS COMMU|3.88|2022-09-01
ES0000101636
RFIJA|BANCO DE SABADEL|0.88|2023-03-05
XS1731105612
RFIJA|FERROVIAL EMISIO|3.38|2021-06-07
XS0940284937
RFIJA|INTESA SANPAOLO |3.88|2019-01-15
US46115HAL15
RFIJA|CREDIT AGRICOLE |0.00|2019-10-13
FR0011108851
RFIJA|ITALY GOVERNMENT|2.00|2021-06-28
XS0222737529
RFIJA|GALP ENERGIA SGP|3.00|2021-01-14
PTGALJOE0008
RFIJA|ITALY BUONI POLI|0.00|2019-09-01
IT0004957855
RFIJA|SWEDBANK AB|1.00|2022-06-01
XS1239401216
RFIJA|UNICREDIT SPA|0.39|2023-06-30
IT0005199267
RFIJA|CAIXABANK SA|1.75|2023-10-24
XS1897489578
RFIJA|ITALY BUONI POLI|0.00|2022-09-01
IT0004957913
RFIJA|ITALY BUONI POLI|0.00|2020-03-01
IT0004957863
RFIJA|RCI BANQUE SA|0.62|2021-11-10
FR0013218153
ACCIONES|MEDIASET ESPANA COMUNICACION SA
ES0152503035
RFIJA|RCI BANQUE SA|0.75|2022-01-12
FR0013230737
RFIJA|DEUTSCHE BANK AG|1.75|2020-12-15
DE000DB7XLP5
RFIJA|BANCO BILBAO VIZ|0.35|2023-12-01
XS1724512097
RFIJA|CASSA DEPOSITI E|1.50|2024-06-21
IT0005273567
ACCIONES|REPSOL SA
ES06735169D7
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26 COMPRAS
4,0%PARTICIPACIONES|UBS ETF MSCI EMU SOCIA
29.158.172€, LU0629460675
2,5%RFIJA|IRELAND GOVERNME|3.40|2024-03-18
18.154.064€, IE00B6X95T99
2,0%RFIJA|FRANCE GOVERNMEN|0.50|2025-05-25
14.667.629€, FR0012517027
1,6%RFIJA|SPAIN GOVERNMENT|0.35|2023-07-30
12.006.785€, ES0000012B62
1,2%RFIJA|ITALY BUONI POLI|1.05|2019-12-01
9.112.039€, IT0005069395
1,1%RFIJA|ITALY BUONI POLI|0.00|2022-05-01
8.324.667€, IT0001247292
0,8%RFIJA|ITALY BUONI POLI|4.50|2020-02-01
5.872.852€, IT0003644769
0,7%RFIJA|FADE FONDO DE |0.50|2023-03-17
5.127.734€, ES0378641312
0,7%RFIJA|ITALY BUONI POLI|0.00|2019-08-01
5.039.069€, IT0003268585
0,4%RFIJA|ITALY BUONI POLI|0.95|2023-03-01
3.119.293€, IT0005325946
0,4%RFIJA|ITALY BUONI POLI|0.00|2020-09-01
2.961.866€, IT0004957871
0,4%RFIJA|ITALY BUONI POLI|0.00|2020-08-01
2.764.595€, IT0003268635
0,4%RFIJA|ITALY BUONI POLI|0.00|2022-03-01
2.580.108€, IT0004957905
0,3%RFIJA|BANCO DE SABADEL|5.38|2028-12-12
2.506.957€, XS1918887156
0,3%RFIJA|ITALY BUONI POLI|0.00|2021-09-01
2.419.239€, IT0004957897
0,3%RFIJA|ITALY BUONI POLI|0.00|2022-08-01
2.076.768€, IT0003268742
0,3%RFIJA|ITALY BUONI POLI|0.00|2019-09-01
1.795.209€, IT0004957855
0,2%RFIJA|SANTANDER CONSUM|0.75|2023-03-01
1.688.142€, XS1781346801
0,2%RFIJA|BNP PARIBAS SA|0.75|2022-11-11
1.516.627€, XS1394103789
0,2%RFIJA|CAIXABANK SA|1.75|2023-10-24
1.292.992€, XS1897489578
0,2%RFIJA|ITALY BUONI POLI|0.00|2022-09-01
1.224.344€, IT0004957913
0,2%RFIJA|ITALY BUONI POLI|0.00|2020-03-01
1.240.308€, IT0004957863
0,2%RFIJA|RCI BANQUE SA|0.62|2021-11-10
1.099.835€, FR0013218153
0,1%RFIJA|RCI BANQUE SA|0.75|2022-01-12
1.023.865€, FR0013230737
0,1%RFIJA|COMMERZBANK AG|0.43|2022-03-08
698.021€, DE000CZ40L22
0,0%87.561€, ES06735169D7
-
12 VENTAS
RFIJA|ITALY BUONI POLI|0.10|2019-04-15
IT0005177271
RFIJA|ITALY BUONI POLI|4.25|2019-09-01
IT0004489610
RFIJA|SANTANDER INTERN|1.38|2022-12-14
XS1330948818
RFIJA|INTESA SANPAOLO |0.73|2019-04-17
XS1057822766
RFIJA|ANGLO AMERICAN C|3.25|2023-04-03
XS1052677892
RFIJA|UNITED STATES TR|2.00|2025-08-15
US912828K742
RFIJA|ITALY BUONI POLI|0.95|2023-03-15
IT0005172322
RFIJA|ADIF ALTA VELOCI|1.88|2022-09-22
ES0200002014
RFIJA|INTESA SANPAOLO |0.80|2021-02-28
IT0005161325
RFIJA|BANCO BILBAO VIZ|1.38|2025-05-14
XS1820037270
RFIJA|INTESA SANPAOLO |2.25|2020-01-22
XS0741977796
RFIJA|CASSA DEPOSITI E|0.18|2022-03-20
IT0005090995
-
18 COMPRAS
4,0%RFIJA|ITALY BUONI POLI|0.10|2019-04-15
31.958.364€, IT0005177271
3,2%RFIJA|ITALY BUONI POLI|4.25|2019-09-01
25.834.956€, IT0004489610
2,3%RFIJA|ITALY BUONI POLI|0.35|2020-06-15
18.524.714€, IT0005250946
1,5%RFIJA|BPE FINANCIACION|2.00|2020-02-03
12.045.727€, XS1169791529
1,2%RFIJA|SANTANDER INTERN|1.38|2022-12-14
9.298.267€, XS1330948818
1,0%RFIJA|BMW FINANCE NV|0.12|2021-11-29
7.711.981€, XS1873143561
0,9%RFIJA|ITALY BUONI POLI|0.00|2019-11-01
7.328.247€, IT0001247243
0,8%RFIJA|SANTANDER CONSUM|0.50|2021-10-04
6.517.526€, XS1690133811
0,7%RFIJA|AUTONOMOUS COMMU|0.73|2021-05-19
5.890.688€, ES0000101719
0,5%RFIJA|SANTANDER CONSUM|0.38|2020-02-17
4.119.544€, XS1564331103
0,5%RFIJA|CAIXABANK SA|1.12|2023-01-12
4.045.747€, XS1679158094
0,4%RFIJA|NORDEA BANK AB|0.30|2022-06-30
3.526.974€, XS1640493372
0,4%RFIJA|AUTONOMOUS COMMU|0.00|2021-11-29
3.137.967€, ES0000101289
0,4%RFIJA|ADIF ALTA VELOCI|1.88|2022-09-22
3.154.039€, ES0200002014
0,3%RFIJA|BANK OF AMERICA |0.05|2021-09-21
2.622.245€, XS1687279841
0,2%RFIJA|SWEDBANK AB|1.00|2022-06-01
1.846.698€, XS1239401216
0,1%RFIJA|DEUTSCHE BANK AG|1.75|2020-12-15
1.016.433€, DE000DB7XLP5
0,1%RFIJA|BANCO BILBAO VIZ|0.35|2023-12-01
885.605€, XS1724512097
-
15 VENTAS
RFIJA|SPAIN GOVERNMENT|0.45|2022-10-31
ES0000012A97
RFIJA|ITALY BUONI POLI|0.65|2023-10-15
IT0005215246
RFIJA|ITALY BUONI POLI|0.30|2018-10-15
IT0005139099
RFIJA|ITALY BUONI POLI|2.50|2024-12-01
IT0005045270
RFIJA|FADE FONDO DE |0.50|2023-03-17
ES0378641312
RFIJA|SPAIN GOVERNMENT|4.80|2024-01-31
ES00000121G2
RFIJA|SPAIN GOVERNMENT|2.15|2025-10-31
ES00000127G9
RFIJA|SPAIN GOVERNMENT|5.85|2022-01-31
ES00000123K0
RFIJA|COMUNIDAD FORAL |3.59|2022-02-14
ES0001353376
RFIJA|COMUNIDAD AUTONO|4.93|2020-03-09
ES0000093361
RFIJA|AUTONOMOUS COMMU|1.19|2022-05-08
ES0000101693
RFIJA|INTESA SANPAOLO |2.25|2018-07-18
XS0831556476
RFIJA|ITALY BUONI POLI|0.00|2022-05-01
IT0001247292
ACCIONES|EPIROC AB
SE0011166933
ACCIONES|REPSOL SA
ES06735169C9