SANTANDER SELECT DECIDIDO, FI
Movimientos de la cartera
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10 COMPRAS
2,7%PARTICIPACIONES|SANTANDER SICAV NORTH
17.458.604€, LU1942727311
1,5%PARTICIPACIONES|ELEVA UCITS FUND ELEVA
9.528.386€, LU1111643042
1,0%PARTICIPACIONES|LFP LA FRANCAISE SUB D
6.509.633€, FR0013289071
1,0%PARTICIPACIONES|MS PSAM GLOBAL EVENT UCI
6.229.405€, LU1951088977
0,9%RFIJA|ITALY BUONI ORDI|0.00|2020-05-14
5.661.194€, IT0005371890
0,9%RFIJA|ITALY BUONI ORDI|0.00|2020-04-14
5.659.399€, IT0005367872
0,5%PARTICIPACIONES|UBAM GLOBAL HIGH YIELD
3.263.373€, LU0569863755
0,5%PARTICIPACIONES|VONTOBEL FUND EUR CORP
3.218.888€, LU1525532344
0,3%RFIJA|BUNDESREPUBLIK D|0.00|2026-08-15
2.026.578€, DE0001102408
0,3%RFIJA|BUNDESREPUBLIK D|0.50|2027-08-15
1.701.822€, DE0001102424
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11 VENTAS
PARTICIPACIONES|H20 AM H20 ADAGIO
FR0010929794
PARTICIPACIONES|MORGAN STANLEY INVESTMEN
LU0360484686
PARTICIPACIONES|BLACKROCK GLOBAL FUNDS
LU0368231436
PARTICIPACIONES|MS PSAM GLOBAL EVENT UCI
IE00B566PZ63
RFIJA|ITALY BUONI ORDI|0.00|2020-03-13
IT0005365454
RFIJA|ITALY BUONI ORDI|0.00|2020-02-14
IT0005362634
RFIJA|ITALY BUONI POLI|2.50|2025-11-15
IT0005345183
RFIJA|ITALY BUONI POLI|0.95|2023-03-15
IT0005172322
RFIJA|ITALY BUONI POLI|2.80|2028-12-01
IT0005340929
RFIJA|ITALY BUONI POLI|2.30|2021-10-15
IT0005348443
RFIJA|BUNDESREPUBLIK D|1.00|2025-08-15
DE0001102382
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23 COMPRAS
2,0%PARTICIPACIONES|ROBECO CAPITAL GROWTH FU
12.735.728€, LU0227757233
1,5%PARTICIPACIONES|ISHARES CORE EURO CORPOR
9.635.984€, IE00B3F81R35
1,5%PARTICIPACIONES|AXA WORLD FUNDS US HIG
9.568.086€, LU0276014130
1,5%PARTICIPACIONES|MUZINICH FUNDS AMERICA
9.573.216€, IE00B96LYN04
1,4%PARTICIPACIONES|HENDERSON GARTMORE FUND
8.841.073€, LU0966752916
1,0%PARTICIPACIONES|M AND G LUX INVESTMENT F
6.363.510€, LU1670629549
1,0%PARTICIPACIONES|NOMURA FUNDS IRELAND- US
6.373.615€, IE00B78FDY06
1,0%PARTICIPACIONES|INVESCO EURO CORPORATE B
6.388.544€, LU0243958047
1,0%PARTICIPACIONES|MS PSAM GLOBAL EVENT UCI
6.279.582€, IE00B566PZ63
1,0%PARTICIPACIONES|AMUNDI AMUND CASH CORP
6.077.157€, FR0010251660
0,9%PARTICIPACIONES|SANTANDER SICAV SANTAN
5.524.277€, LU1917959899
0,6%RFIJA|ITALY BUONI ORDI|0.00|2020-03-13
3.515.203€, IT0005365454
0,6%RFIJA|ITALY BUONI ORDI|0.00|2020-02-14
3.516.098€, IT0005362634
0,5%PARTICIPACIONES|STANDARD LIFE INVESTMENT
3.204.526€, LU0177497814
0,5%RFIJA|FRENCH REPUBLIC |0.50|2025-05-25
2.863.091€, FR0012517027
0,5%RFIJA|FRENCH REPUBLIC |0.75|2028-11-25
2.879.466€, FR0013341682
0,4%RFIJA|ITALY BUONI POLI|0.95|2023-03-15
2.833.620€, IT0005172322
0,4%RFIJA|SPAIN GOVERNMENT|1.30|2026-10-31
2.276.718€, ES00000128H5
0,4%RFIJA|SPAIN GOVERNMENT|2.15|2025-10-31
2.270.989€, ES00000127G9
0,4%RFIJA|SPAIN GOVERNMENT|1.45|2029-04-30
2.287.887€, ES0000012E51
0,4%RFIJA|FRENCH REPUBLIC |0.25|2026-11-25
2.291.596€, FR0013200813
0,4%RFIJA|ITALY BUONI POLI|2.30|2021-10-15
2.254.957€, IT0005348443
0,3%RFIJA|BUNDESREPUBLIK D|0.25|2029-02-15
1.753.974€, DE0001102465
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19 VENTAS
PARTICIPACIONES|ISHARES MSCI AC FAR EAST
IE00B0M63730
PARTICIPACIONES|AXA IM FIIS US SHORT DUR
LU0194345913
PARTICIPACIONES|RAM LUX SYSTEMATIC FUNDS
LU0999472680
PARTICIPACIONES|HENDERSON GARTMORE FUND
LU0490769915
PARTICIPACIONES|INVESCO EURO SHORT TERM
LU0607519435
RFIJA|ITALY BUONI POLI|0.20|2020-10-15
IT0005285041
RFIJA|ITALY BUONI ORDI|0.00|2019-04-12
IT0005330292
RFIJA|ITALY BUONI ORDI|0.00|2019-05-31
IT0005351090
RFIJA|FRANCE GOVERNMEN|0.00|2023-03-25
FR0013283686
RFIJA|FRANCE GOVERNMEN|1.75|2023-05-25
FR0011486067
RFIJA|ITALY BUONI ORDI|0.00|2019-04-30
IT0005347650
RFIJA|ITALY BUONI POLI|1.45|2022-09-15
IT0005135840
RFIJA|SPAIN GOVERNMENT|4.65|2025-07-30
ES00000122E5
RFIJA|BUNDESREPUBLIK D|0.50|2028-02-15
DE0001102440
RFIJA|SPAIN GOVERNMENT|1.40|2028-04-30
ES0000012B39
RFIJA|FRANCE GOVERNMEN|0.00|2024-03-25
FR0013344751
RFIJA|FRANCE GOVERNMEN|0.75|2028-05-25
FR0013286192
RFIJA|SPAIN GOVERNMENT|0.35|2023-07-30
ES0000012B62
RFIJA|SPAIN GOVERNMENT|0.05|2021-01-31
ES00000128X2
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13 COMPRAS
7,9%PARTICIPACIONES|LYXOR ETF S&P 500 A EUR
46.855.392€, LU0496786574
7,5%PARTICIPACIONES|INVESCO S AND P 500 UCIT
44.377.248€, IE00B3YCGJ38
3,9%PARTICIPACIONES|AMUNDI ETF S&P 500 UCITS
23.084.416€, LU1681048804
3,6%PARTICIPACIONES|ALLIANZ ENHANCED SHORT T
21.137.226€, LU1846562301
3,2%PARTICIPACIONES|H20 AM H20 ADAGIO
18.728.100€, FR0010929794
2,0%PARTICIPACIONES|WELLINGTON MANAGEMENT FU
11.943.355€, LU1076253134
0,7%RFIJA|ITALY BUONI POLI|0.20|2020-10-15
4.080.467€, IT0005285041
0,5%RFIJA|ITALY BUONI ORDI|0.00|2019-04-12
3.090.742€, IT0005330292
0,5%RFIJA|ITALY BUONI ORDI|0.00|2019-05-31
3.022.617€, IT0005351090
0,5%RFIJA|ITALY BUONI ORDI|0.00|2019-04-30
2.968.339€, IT0005347650
0,5%RFIJA|ITALY BUONI POLI|1.45|2022-09-15
2.705.455€, IT0005135840
0,3%RFIJA|ITALY BUONI POLI|2.50|2025-11-15
1.620.620€, IT0005345183
0,3%RFIJA|ITALY BUONI POLI|2.80|2028-12-01
1.610.635€, IT0005340929
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11 VENTAS
PARTICIPACIONES|ISHARES CORE S AND P 500
IE00B5BMR087
PARTICIPACIONES|VANGUARD INVESTMENT SERI
IE0032126645
PARTICIPACIONES|BLACKROCK INDEX SELECTIO
IE00B1W56J03
PARTICIPACIONES|PIMCO FUNDS GLOBAL INVES
IE00B80G9288
PARTICIPACIONES|BLACKROCK STRATEGIC FUND
LU0438336264
PARTICIPACIONES|JUPITER JGF DYNAMIC BOND
LU0853555893
PARTICIPACIONES|OLD MUTUAL DUBLIN FUNDS
IE00BLP5S791
PARTICIPACIONES|BNY MELLON ABSOLUTE RETU
IE00B3T5WH77
PARTICIPACIONES|CARMIGNAC SECURITE
FR0010149120
RFIJA|ITALY BUONI ORDI|0.00|2019-02-28
IT0005341117
RFIJA|SPAIN GOVERNMENT|5.40|2023-01-31
ES00000123U9
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16 COMPRAS
2,7%PARTICIPACIONES|GOLDMAN SACHS GROWTH AN
16.337.709€, LU0313358250
2,0%RFIJA|UNITED STATES TR|0.50|2028-01-15
12.045.775€, US9128283R96
1,9%PARTICIPACIONES|AXA IM FIIS US SHORT DUR
11.463.413€, LU0194345913
1,4%RFIJA|UNITED STATES TR|1.00|2048-02-15
8.568.388€, US912810SB52
0,6%RFIJA|BUNDESREPUBLIK D|0.25|2028-08-15
3.815.451€, DE0001102457
0,5%RFIJA|ITALY BUONI ORDI|0.00|2019-02-28
2.966.756€, IT0005341117
0,5%RFIJA|FRANCE GOVERNMEN|0.00|2023-03-25
2.852.363€, FR0013283686
0,5%RFIJA|FRANCE GOVERNMEN|1.75|2023-05-25
2.817.877€, FR0011486067
0,4%RFIJA|SPAIN GOVERNMENT|5.40|2023-01-31
2.563.481€, ES00000123U9
0,4%RFIJA|SPAIN GOVERNMENT|4.65|2025-07-30
2.526.509€, ES00000122E5
0,4%RFIJA|BUNDESREPUBLIK D|1.00|2025-08-15
2.333.675€, DE0001102382
0,4%RFIJA|SPAIN GOVERNMENT|0.05|2021-01-31
2.103.970€, ES00000128X2
0,3%RFIJA|SPAIN GOVERNMENT|0.35|2023-07-30
2.033.221€, ES0000012B62
0,3%RFIJA|SPAIN GOVERNMENT|5.15|2028-10-31
1.880.934€, ES00000124C5
0,3%RFIJA|FRANCE GOVERNMEN|0.00|2024-03-25
1.535.528€, FR0013344751
0,3%RFIJA|FRANCE GOVERNMEN|0.75|2028-05-25
1.525.660€, FR0013286192
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15 VENTAS
PARTICIPACIONES|RUSSELL INVESTMENT CO PL
IE00BH7Y7M45
PARTICIPACIONES|MUZINICH SHORT DURATION
IE00B88XH729
PARTICIPACIONES|VANGUARD INVESTMENT SERI
IE0007472115
PARTICIPACIONES|ISHARES CORE MSCI EMERGI
IE00BKM4GZ66
RFIJA|BUNDESREPUBLIK D|0.50|2027-08-15
DE0001102424
RFIJA|BUNDESREPUBLIK D|1.50|2024-05-15
DE0001102358
RFIJA|SPAIN GOVERNMENT|1.45|2027-10-31
ES0000012A89
RFIJA|BUNDESREPUBLIK D|1.50|2023-02-15
DE0001102309
RFIJA|ITALY BUONI POLI|2.50|2019-05-01
IT0004992308
RFIJA|ITALY BUONI POLI|5.50|2022-11-01
IT0004848831
RFIJA|ITALY BUONI POLI|6.50|2027-11-01
IT0001174611
RFIJA|ITALY BUONI POLI|2.50|2024-12-01
IT0005045270
RFIJA|ITALY BUONI POLI|0.20|2020-10-15
IT0005285041
RFIJA|SPAIN GOVERNMENT|2.75|2024-10-31
ES00000126B2
RFIJA|BUNDESREPUBLIK D|2.00|2023-08-15
DE0001102325