SANTANDER SELECT MODERADO, FI
Movimientos de la cartera
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10 COMPRAS
2,0%RFIJA|ITALY BUONI ORDI|0.00|2020-05-14
137.084.416€, IT0005371890
2,0%RFIJA|ITALY BUONI ORDI|0.00|2020-04-14
137.058.656€, IT0005367872
1,0%PARTICIPACIONES|LFP LA FRANCAISE SUB D
70.952.664€, FR0013289071
0,8%PARTICIPACIONES|MS PSAM GLOBAL EVENT UCI
52.198.544€, LU1951088977
0,5%PARTICIPACIONES|VONTOBEL FUND EUR CORP
34.893.208€, LU1525532344
0,4%PARTICIPACIONES|ELEVA UCITS FUND ELEVA
26.759.308€, LU1111643042
0,4%PARTICIPACIONES|SANTANDER SICAV NORTH
25.039.596€, LU1942727311
0,4%RFIJA|BUNDESREPUBLIK D|0.00|2026-08-15
24.059.112€, DE0001102408
0,3%RFIJA|BUNDESREPUBLIK D|0.50|2027-08-15
20.529.924€, DE0001102424
0,3%PARTICIPACIONES|UBAM GLOBAL HIGH YIELD
17.495.168€, LU0569863755
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10 VENTAS
PARTICIPACIONES|H20 AM H20 ADAGIO
FR0010929794
PARTICIPACIONES|BLACKROCK GLOBAL FUNDS
LU0368231436
PARTICIPACIONES|ROBECO EURO CREDIT BONDS
LU0210246277
PARTICIPACIONES|MS PSAM GLOBAL EVENT UCI
IE00B566PZ63
RFIJA|ITALY BUONI ORDI|0.00|2019-12-13
IT0005355570
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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27 COMPRAS
3,0%PARTICIPACIONES|ISHARES CORE EURO CORPOR
123.996.816€, IE00B3F81R35
2,0%PARTICIPACIONES|M AND G LUX INVESTMENT F
82.338.672€, LU1670629549
2,0%PARTICIPACIONES|ROBECO CAPITAL GROWTH FU
81.984.736€, LU0227757233
2,0%PARTICIPACIONES|HENDERSON HORIZON EURO
81.985.080€, LU1004011935
1,9%PARTICIPACIONES|NATIXIS ASSET MANAGEMENT
76.861.088€, LU1118011698
1,8%PARTICIPACIONES|HENDERSON GARTMORE FUND
72.819.024€, LU0966752916
1,6%PARTICIPACIONES|VANGUARD INVESTMENT SERI
63.988.600€, IE0007201266
1,0%PARTICIPACIONES|INVESCO EURO CORPORATE B
41.115.540€, LU0243958047
1,0%PARTICIPACIONES|ROBECO EURO CREDIT BONDS
41.096.512€, LU0210246277
1,0%PARTICIPACIONES|STANDARD LIFE INVESTMENT
41.169.432€, LU0177497814
1,0%PARTICIPACIONES|NOMURA FUNDS IRELAND- US
41.106.504€, IE00B78FDY06
0,7%PARTICIPACIONES|MS PSAM GLOBAL EVENT UCI
30.555.908€, IE00B566PZ63
0,6%RFIJA|ITALY BUONI ORDI|0.00|2020-02-14
22.598.622€, IT0005362634
0,6%RFIJA|ITALY BUONI ORDI|0.00|2020-03-13
22.595.872€, IT0005365454
0,5%RFIJA|ITALY BUONI ORDI|0.00|2019-12-13
21.601.506€, IT0005355570
0,5%RFIJA|FRENCH REPUBLIC |0.50|2025-05-25
20.510.134€, FR0012517027
0,5%RFIJA|FRENCH REPUBLIC |0.75|2028-11-25
20.679.794€, FR0013341682
0,5%PARTICIPACIONES|AXA WORLD FUNDS US HIG
20.530.932€, LU0276014130
0,5%PARTICIPACIONES|MUZINICH FUNDS AMERICA
20.551.352€, IE00B96LYN04
0,5%RFIJA|ITALY BUONI POLI|0.95|2023-03-15
20.307.936€, IT0005172322
0,4%RFIJA|SPAIN GOVERNMENT|1.30|2026-10-31
16.322.757€, ES00000128H5
0,4%RFIJA|SPAIN GOVERNMENT|2.15|2025-10-31
16.276.520€, ES00000127G9
0,4%RFIJA|SPAIN GOVERNMENT|1.45|2029-04-30
16.400.821€, ES0000012E51
0,4%RFIJA|FRENCH REPUBLIC |0.25|2026-11-25
16.499.479€, FR0013200813
0,4%RFIJA|ITALY BUONI POLI|2.30|2021-10-15
16.162.592€, IT0005348443
0,4%PARTICIPACIONES|SANTANDER SICAV SANTAN
16.070.624€, LU1917959899
0,3%RFIJA|BUNDESREPUBLIK D|0.25|2029-02-15
12.484.165€, DE0001102465
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22 VENTAS
PARTICIPACIONES|AXA IM FIIS US SHORT DUR
LU0194345913
PARTICIPACIONES|HENDERSON HORIZON EURO
LU0451950587
PARTICIPACIONES|VANGUARD INVESTMENT SERI
IE00B04FFJ44
PARTICIPACIONES|HENDERSON GARTMORE FUND
LU0490769915
PARTICIPACIONES|NATIXIS ASSET MANAGEMENT
LU0935221761
PARTICIPACIONES|ISHARES MSCI AC FAR EAST
IE00B0M63730
PARTICIPACIONES|BLACKROCK STRATEGIC FUND
LU0438336264
RFIJA|ITALY BUONI POLI|0.20|2020-10-15
IT0005285041
RFIJA|FRANCE GOVERNMEN|0.00|2023-03-25
FR0013283686
RFIJA|FRANCE GOVERNMEN|1.75|2023-05-25
FR0011486067
RFIJA|ITALY BUONI ORDI|0.00|2019-04-12
IT0005330292
RFIJA|ITALY BUONI ORDI|0.00|2019-05-31
IT0005351090
RFIJA|ITALY BUONI POLI|1.45|2022-09-15
IT0005135840
RFIJA|ITALY BUONI ORDI|0.00|2019-04-30
IT0005347650
RFIJA|SPAIN GOVERNMENT|4.65|2025-07-30
ES00000122E5
RFIJA|BUNDESREPUBLIK D|0.50|2028-02-15
DE0001102440
RFIJA|FRANCE GOVERNMEN|0.75|2028-05-25
FR0013286192
RFIJA|FRANCE GOVERNMEN|0.00|2024-03-25
FR0013344751
RFIJA|SPAIN GOVERNMENT|1.40|2028-04-30
ES0000012B39
RFIJA|SPAIN GOVERNMENT|0.05|2021-01-31
ES00000128X2
RFIJA|SPAIN GOVERNMENT|0.35|2023-07-30
ES0000012B62
RFIJA|SPAIN GOVERNMENT|5.40|2023-01-31
ES00000123U9
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14 COMPRAS
4,5%PARTICIPACIONES|LYXOR ETF S&P 500 A EUR
176.040.880€, LU0496786574
4,3%PARTICIPACIONES|INVESCO S AND P 500 UCIT
169.234.928€, IE00B3YCGJ38
4,1%PARTICIPACIONES|ALLIANZ ENHANCED SHORT T
158.931.344€, LU1846562301
3,6%PARTICIPACIONES|GROUPAMA ENTREPRISES
138.888.080€, FR0010288316
2,6%PARTICIPACIONES|H20 AM H20 ADAGIO
102.612.856€, FR0010929794
2,4%PARTICIPACIONES|AMUNDI ETF S&P 500 UCITS
94.880.112€, LU1681048804
1,0%PARTICIPACIONES|WELLINGTON MANAGEMENT FU
39.362.880€, LU1076253134
0,8%RFIJA|ITALY BUONI POLI|0.20|2020-10-15
29.458.976€, IT0005285041
0,5%RFIJA|ITALY BUONI ORDI|0.00|2019-04-12
20.005.228€, IT0005330292
0,5%RFIJA|ITALY BUONI ORDI|0.00|2019-05-31
19.907.840€, IT0005351090
0,5%RFIJA|ITALY BUONI POLI|1.45|2022-09-15
19.639.604€, IT0005135840
0,5%RFIJA|ITALY BUONI ORDI|0.00|2019-04-30
19.663.528€, IT0005347650
0,3%RFIJA|ITALY BUONI POLI|2.50|2025-11-15
11.749.498€, IT0005345183
0,3%RFIJA|ITALY BUONI POLI|2.80|2028-12-01
11.828.097€, IT0005340929
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11 VENTAS
PARTICIPACIONES|ISHARES CORE S AND P 500
IE00B5BMR087
PARTICIPACIONES|BLACKROCK INDEX SELECTIO
IE00B1W56J03
PARTICIPACIONES|VANGUARD INVESTMENT SERI
IE0032126645
PARTICIPACIONES|CARMIGNAC SECURITE
FR0010149120
PARTICIPACIONES|PIMCO FUNDS GLOBAL INVES
IE00B80G9288
PARTICIPACIONES|JUPITER JGF DYNAMIC BOND
LU0853555893
PARTICIPACIONES|BNY MELLON ABSOLUTE RETU
IE00B3T5WH77
PARTICIPACIONES|OLD MUTUAL DUBLIN FUNDS
IE00BLP5S791
PARTICIPACIONES|JPMORGAN FUNDS EUROPE DY
LU0248045857
PARTICIPACIONES|AMUNDI ETF ISTOXX EUROPE
FR0013284304
RFIJA|ITALY BUONI ORDI|0.00|2019-02-28
IT0005341117
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15 COMPRAS
2,4%PARTICIPACIONES|AXA IM FIIS US SHORT DUR
93.580.752€, LU0194345913
2,1%RFIJA|UNITED STATES TR|0.50|2028-01-15
82.249.384€, US9128283R96
1,6%PARTICIPACIONES|GOLDMAN SACHS GROWTH AN
62.041.532€, LU0313358250
1,5%RFIJA|UNITED STATES TR|1.00|2048-02-15
58.667.312€, US912810SB52
0,7%RFIJA|BUNDESREPUBLIK D|0.25|2028-08-15
28.469.112€, DE0001102457
0,5%RFIJA|FRANCE GOVERNMEN|0.00|2023-03-25
21.117.484€, FR0013283686
0,5%RFIJA|FRANCE GOVERNMEN|1.75|2023-05-25
21.134.070€, FR0011486067
0,5%RFIJA|ITALY BUONI ORDI|0.00|2019-02-28
19.653.122€, IT0005341117
0,5%RFIJA|SPAIN GOVERNMENT|4.65|2025-07-30
18.985.622€, ES00000122E5
0,4%RFIJA|BUNDESREPUBLIK D|1.00|2025-08-15
17.131.284€, DE0001102382
0,4%RFIJA|SPAIN GOVERNMENT|0.05|2021-01-31
15.429.112€, ES00000128X2
0,4%RFIJA|SPAIN GOVERNMENT|0.35|2023-07-30
15.273.955€, ES0000012B62
0,4%RFIJA|SPAIN GOVERNMENT|5.15|2028-10-31
14.029.078€, ES00000124C5
0,3%RFIJA|FRANCE GOVERNMEN|0.75|2028-05-25
11.404.929€, FR0013286192
0,3%RFIJA|FRANCE GOVERNMEN|0.00|2024-03-25
11.491.688€, FR0013344751
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15 VENTAS
PARTICIPACIONES|MUZINICH SHORT DURATION
IE00B88XH729
PARTICIPACIONES|VANGUARD INVESTMENT SERI
IE0007472115
PARTICIPACIONES|VANGUARD INVESTMENT SERI
IE0007201266
RFIJA|BUNDESREPUBLIK D|0.50|2027-08-15
DE0001102424
RFIJA|BUNDESREPUBLIK D|1.50|2024-05-15
DE0001102358
RFIJA|BUNDESREPUBLIK D|1.50|2023-02-15
DE0001102309
RFIJA|BUNDESREPUBLIK D|2.00|2023-08-15
DE0001102325
RFIJA|SPAIN GOVERNMENT|4.30|2019-10-31
ES00000121O6
RFIJA|SPAIN GOVERNMENT|1.45|2027-10-31
ES0000012A89
RFIJA|ITALY BUONI POLI|0.20|2020-10-15
IT0005285041
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|SPAIN GOVERNMENT|2.75|2024-10-31
ES00000126B2