SANTANDER SELECT PATRIMONIO, FI
Movimientos de la cartera
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6 COMPRAS
1,2%RFIJA|ITALY BUONI ORDI|0.00|2020-04-14
32.023.548€, IT0005367872
1,2%RFIJA|ITALY BUONI ORDI|0.00|2020-05-14
32.034.392€, IT0005371890
0,5%PARTICIPACIONES|UBAM GLOBAL HIGH YIELD
13.643.273€, LU0569863755
0,5%PARTICIPACIONES|VONTOBEL FUND EUR CORP
13.590.847€, LU1525532344
0,4%RFIJA|BUNDESREPUBLIK D|0.00|2026-08-15
11.265.693€, DE0001102408
0,4%RFIJA|BUNDESREPUBLIK D|0.50|2027-08-15
9.616.650€, DE0001102424
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8 VENTAS
PARTICIPACIONES|BLACKROCK GLOBAL FUNDS
LU0368231436
RFIJA|ITALY BUONI POLI|0.95|2023-03-15
IT0005172322
RFIJA|ITALY BUONI POLI|2.50|2025-11-15
IT0005345183
RFIJA|ITALY BUONI ORDI|0.00|2019-12-13
IT0005355570
PARTICIPACIONES|H20 AM H20 ADAGIO
FR0010929794
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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29 COMPRAS
3,1%PARTICIPACIONES|HENDERSON HORIZON EURO
81.960.928€, LU1004011935
2,5%PARTICIPACIONES|INVESCO S AND P 500 UCIT
67.835.864€, IE00B3YCGJ38
2,0%PARTICIPACIONES|ISHARES CORE EURO CORPOR
54.527.840€, IE00B3F81R35
2,0%PARTICIPACIONES|M AND G LUX INVESTMENT F
54.248.824€, LU1670629549
2,0%PARTICIPACIONES|HENDERSON GARTMORE FUND
54.169.256€, LU0966752916
2,0%PARTICIPACIONES|NATIXIS ASSET MANAGEMENT
54.128.456€, LU1118011698
1,1%PARTICIPACIONES|AMUNDI ETF S&P 500 UCITS
29.221.668€, LU1681048804
1,1%PARTICIPACIONES|MFS MERIDIAN EUROPEAN RE
28.943.876€, LU0219424131
1,1%PARTICIPACIONES|EXANE EQUITY SELECT EURO
28.249.980€, LU1443248544
1,1%PARTICIPACIONES|VANGUARD INVESTMENT SERI
28.147.444€, IE0007201266
1,0%PARTICIPACIONES|ROBECO EURO CREDIT BONDS
27.070.922€, LU0210246277
1,0%PARTICIPACIONES|STANDARD LIFE INVESTMENT
27.119.048€, LU0177497814
1,0%PARTICIPACIONES|INVESCO EURO CORPORATE B
27.083.544€, LU0243958047
0,6%RFIJA|FRENCH REPUBLIC |0.75|2028-11-25
16.334.417€, FR0013341682
0,6%RFIJA|FRENCH REPUBLIC |0.50|2025-05-25
16.137.418€, FR0012517027
0,6%RFIJA|ITALY BUONI POLI|0.95|2023-03-15
16.028.895€, IT0005172322
0,6%PARTICIPACIONES|SANTANDER SICAV SANTAN
16.070.624€, LU1917959899
0,6%RFIJA|ITALY BUONI ORDI|0.00|2019-12-13
15.001.051€, IT0005355570
0,6%RFIJA|ITALY BUONI ORDI|0.00|2020-03-13
14.793.643€, IT0005365454
0,6%RFIJA|ITALY BUONI ORDI|0.00|2020-02-14
14.794.407€, IT0005362634
0,5%PARTICIPACIONES|NOMURA FUNDS IRELAND- US
13.521.090€, IE00B78FDY06
0,5%PARTICIPACIONES|AXA WORLD FUNDS US HIG
13.523.334€, LU0276014130
0,5%RFIJA|SPAIN GOVERNMENT|2.15|2025-10-31
12.846.798€, ES00000127G9
0,5%RFIJA|SPAIN GOVERNMENT|1.30|2026-10-31
12.883.628€, ES00000128H5
0,5%RFIJA|SPAIN GOVERNMENT|1.45|2029-04-30
12.944.699€, ES0000012E51
0,5%RFIJA|FRENCH REPUBLIC |0.25|2026-11-25
13.036.628€, FR0013200813
0,5%RFIJA|ITALY BUONI POLI|2.30|2021-10-15
12.757.318€, IT0005348443
0,4%RFIJA|BUNDESREPUBLIK D|0.25|2029-02-15
9.904.795€, DE0001102465
0,3%PARTICIPACIONES|BAILLIE GIFFORD OVERSEAS
8.086.984€, GB0006011133
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22 VENTAS
PARTICIPACIONES|ROBECO CAPITAL GROWTH FU
LU0233138477
PARTICIPACIONES|HENDERSON HORIZON EURO
LU0451950587
PARTICIPACIONES|ISHARES CORE MSCI WORLD
IE00B4L5Y983
PARTICIPACIONES|NATIXIS ASSET MANAGEMENT
LU0935221761
PARTICIPACIONES|VANGUARD INVESTMENT SERI
IE00B04FFJ44
PARTICIPACIONES|HENDERSON GARTMORE FUND
LU0490769915
PARTICIPACIONES|BLACKROCK STRATEGIC FUND
LU0438336264
RFIJA|ITALY BUONI POLI|0.20|2020-10-15
IT0005285041
PARTICIPACIONES|ISHARES MSCI AC FAR EAST
IE00B0M63730
RFIJA|FRANCE GOVERNMEN|1.75|2023-05-25
FR0011486067
RFIJA|FRANCE GOVERNMEN|0.00|2023-03-25
FR0013283686
RFIJA|ITALY BUONI POLI|1.45|2022-09-15
IT0005135840
RFIJA|ITALY BUONI ORDI|0.00|2019-04-30
IT0005347650
RFIJA|ITALY BUONI ORDI|0.00|2019-05-31
IT0005351090
RFIJA|ITALY BUONI ORDI|0.00|2019-04-12
IT0005330292
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|0.75|2028-05-25
FR0013286192
RFIJA|FRANCE GOVERNMEN|0.00|2024-03-25
FR0013344751
RFIJA|SPAIN GOVERNMENT|0.35|2023-07-30
ES0000012B62
RFIJA|SPAIN GOVERNMENT|0.05|2021-01-31
ES00000128X2
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12 COMPRAS
4,1%PARTICIPACIONES|GROUPAMA ENTREPRISES
109.724.016€, FR0010288316
3,6%PARTICIPACIONES|ALLIANZ ENHANCED SHORT T
97.304.832€, LU1846562301
1,9%PARTICIPACIONES|LYXOR ETF S&P 500 A EUR
50.622.576€, LU0496786574
1,6%PARTICIPACIONES|DEXIA INDEX ARBITRAGE
42.105.788€, FR0010016477
0,9%RFIJA|ITALY BUONI POLI|0.20|2020-10-15
24.308.628€, IT0005285041
0,6%RFIJA|ITALY BUONI POLI|1.45|2022-09-15
16.167.601€, IT0005135840
0,6%RFIJA|ITALY BUONI ORDI|0.00|2019-04-30
14.760.647€, IT0005347650
0,5%RFIJA|ITALY BUONI ORDI|0.00|2019-05-31
14.595.287€, IT0005351090
0,5%RFIJA|ITALY BUONI ORDI|0.00|2019-04-12
14.087.758€, IT0005330292
0,5%PARTICIPACIONES|H20 AM H20 ADAGIO
13.751.361€, FR0010929794
0,4%RFIJA|ITALY BUONI POLI|2.80|2028-12-01
9.764.474€, IT0005340929
0,4%RFIJA|ITALY BUONI POLI|2.50|2025-11-15
9.723.720€, IT0005345183
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9 VENTAS
PARTICIPACIONES|PIMCO FUNDS GLOBAL INVES
IE00B80G9288
PARTICIPACIONES|OLD MUTUAL DUBLIN FUNDS
IE00BLP5S791
PARTICIPACIONES|BNY MELLON ABSOLUTE RETU
IE00B3T5WH77
PARTICIPACIONES|AXA IM FIIS US SHORT DUR
LU0194345913
PARTICIPACIONES|JUPITER JGF DYNAMIC BOND
LU0853555893
PARTICIPACIONES|ISHARES CORE S AND P 500
IE00B5BMR087
PARTICIPACIONES|CARMIGNAC SECURITE
FR0010149120
RFIJA|SPAIN GOVERNMENT|5.40|2023-01-31
ES00000123U9
RFIJA|ITALY BUONI ORDI|0.00|2019-02-28
IT0005341117
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15 COMPRAS
2,6%PARTICIPACIONES|AXA IM FIIS US SHORT DUR
75.526.376€, LU0194345913
2,2%RFIJA|UNITED STATES TR|0.50|2028-01-15
65.385.272€, US9128283R96
1,6%RFIJA|UNITED STATES TR|1.00|2048-02-15
46.645.224€, US912810SB52
0,9%RFIJA|BUNDESREPUBLIK D|0.25|2028-08-15
26.580.960€, DE0001102457
0,7%RFIJA|FRANCE GOVERNMEN|0.00|2023-03-25
19.656.280€, FR0013283686
0,7%RFIJA|FRANCE GOVERNMEN|1.75|2023-05-25
19.562.558€, FR0011486067
0,6%RFIJA|SPAIN GOVERNMENT|4.65|2025-07-30
17.747.944€, ES00000122E5
0,5%RFIJA|BUNDESREPUBLIK D|1.00|2025-08-15
15.911.413€, DE0001102382
0,5%RFIJA|ITALY BUONI ORDI|0.00|2019-02-28
14.752.833€, IT0005341117
0,5%RFIJA|SPAIN GOVERNMENT|0.35|2023-07-30
14.282.133€, ES0000012B62
0,5%RFIJA|SPAIN GOVERNMENT|0.05|2021-01-31
14.327.033€, ES00000128X2
0,4%RFIJA|SPAIN GOVERNMENT|5.15|2028-10-31
13.032.184€, ES00000124C5
0,4%PARTICIPACIONES|MAN FUNDS PLC MAN GLG
12.518.153€, IE00B45R5B91
0,4%RFIJA|FRANCE GOVERNMEN|0.00|2024-03-25
10.699.156€, FR0013344751
0,4%RFIJA|FRANCE GOVERNMEN|0.75|2028-05-25
10.629.598€, FR0013286192
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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|2023-02-15
DE0001102309
RFIJA|BUNDESREPUBLIK D|2.00|2023-08-15
DE0001102325
RFIJA|BUNDESREPUBLIK D|1.50|2024-05-15
DE0001102358
RFIJA|SPAIN GOVERNMENT|4.30|2019-10-31
ES00000121O6
RFIJA|SPAIN GOVERNMENT|1.45|2027-10-31
ES0000012A89
RFIJA|ITALY BUONI POLI|2.50|2019-05-01
IT0004992308
RFIJA|ITALY BUONI POLI|0.20|2020-10-15
IT0005285041
RFIJA|ITALY BUONI POLI|6.50|2027-11-01
IT0001174611
RFIJA|ITALY BUONI POLI|2.50|2024-12-01
IT0005045270
RFIJA|ITALY BUONI POLI|5.50|2022-11-01
IT0004848831
RFIJA|SPAIN GOVERNMENT|2.75|2024-10-31
ES00000126B2