SANTANDER SOSTENIBLE 1, FI
Movimientos de la cartera
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31 COMPRAS
3,7%PARTICIPACIONES|BNP PARIBAS SUSTAINABLE
19.765.946€, FR0013176377
2,6%PARTICIPACIONES|AMUNDI INDEX EURO AGG CO
14.104.475€, LU1437018168
0,9%RFIJA|ITALY BUONI POLI|4.50|2020-02-01
4.900.178€, IT0003644769
0,9%RFIJA|BELGIUM GOVERNME|0.90|2029-06-22
4.636.374€, BE0000347568
0,7%RFIJA|ITALY BUONI POLI|4.50|2024-03-01
3.457.461€, IT0004953417
0,4%RFIJA|INTERNATIONAL BA|0.62|2027-11-22
2.122.322€, XS1912495691
0,4%2.080.931€, ES0134950F36
0,3%RFIJA|LB BADEN-WUERTTE|0.38|2024-05-24
1.715.164€, DE000LB2CHW4
0,3%RFIJA|KONINKLIJKE PHIL|0.50|2026-05-22
1.517.527€, XS2001175657
0,3%RFIJA|ITALY BUONI POLI|2.20|2027-06-01
1.344.740€, IT0005240830
0,2%RFIJA|GDF SUEZ|0.38|2027-06-21
1.210.692€, FR0013428489
0,2%RFIJA|LEASEPLAN CORP N|1.38|2024-03-07
1.133.293€, XS1960260021
0,2%RFIJA|PORTUGAL OBRIGAC|2.88|2026-07-21
1.090.382€, PTOTETOE0012
0,2%RFIJA|SPAIN GOVERNMENT|0.25|2024-07-30
966.177€, ES0000012E85
0,2%RFIJA|ITALY BUONI POLI|5.00|2025-03-01
877.444€, IT0004513641
0,2%RFIJA|LA BANQUE POSTAL|1.38|2029-04-24
833.276€, FR0013415692
0,2%RFIJA|UNIONE DI BANCHE|1.50|2024-04-10
847.519€, XS1979446843
0,2%RFIJA|GDF SUEZ|1.38|2039-06-21
810.196€, FR0013428513
0,2%RFIJA|TENNET HOLDING B|0.88|2030-06-03
815.985€, XS2002491780
0,1%RFIJA|ADIF ALTA VELOCI|0.95|2027-04-30
625.460€, ES0200002048
0,1%637.532€, XS1981060624
0,1%RFIJA|TERNA RETE ELETT|1.00|2026-04-10
598.116€, XS1980270810
0,1%RFIJA|REGIE AUTONOME D|0.35|2029-06-20
607.254€, FR0013426731
0,1%610.134€, XS1999841445
0,1%RFIJA|INSTITUTO DE CRE|0.20|2024-01-31
549.647€, XS1979491559
0,1%RFIJA|ELECTRICITE DE F|2.25|2021-04-27
523.071€, FR0011637586
0,1%RFIJA|ESB FINANCE LTD|1.12|2030-06-11
474.603€, XS2009861480
0,1%RFIJA|VESTEDA FINANCE |1.50|2027-05-24
402.570€, XS2001183164
0,1%RFIJA|KONINKLIJKE AHOL|0.25|2025-06-26
383.684€, XS2018636600
0,1%RFIJA|FRENCH REPUBLIC |0.50|2029-05-25
315.059€, FR0013407236
0,0%ACCIONES|ACS ACTIVIDADES DE CONSTRUCCION
17.740€, ES06670509F6
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11 VENTAS
RFIJA|ITALY BUONI ORDI|0.00|2019-05-31
IT0005351090
RFIJA|ITALY BUONI POLI|1.85|2024-05-15
IT0005246340
RFIJA|ITALY BUONI POLI|4.50|2026-03-01
IT0004644735
RFIJA|LIETUVOS ENERGIJ|2.00|2027-07-14
XS1646530565
RFIJA|PORTUGAL OBRIGAC|5.65|2024-02-15
PTOTEQOE0015
RFIJA|CASSA DEPOSITI E|0.75|2022-11-21
IT0005314544
RFIJA|EDP ENERGIAS D|4.50|2079-04-30
PTEDPKOM0034
ACCIONES|NATIXIS
FR0000120685
RFIJA|DIGITAL EURO FIN|2.50|2026-01-16
XS1959323525
RFIJA|IBERDROLA INTERN|1.88|2049-05-22
XS1721244371
RFIJA|SPAIN GOVERNMENT|1.40|2028-04-30
ES0000012B39
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29 COMPRAS
0,7%RFIJA|ITALY BUONI POLI|1.85|2024-05-15
3.027.748€, IT0005246340
0,6%RFIJA|SNCF RESEAU|0.88|2029-01-22
2.865.160€, XS1938381628
0,6%RFIJA|ITALY BUONI POLI|4.50|2026-03-01
2.773.352€, IT0004644735
0,5%RFIJA|ITALY BUONI POLI|4.75|2021-09-01
2.323.300€, IT0004695075
0,4%RFIJA|AUTONOMOUS COMMU|1.57|2029-04-30
1.957.269€, ES0000101909
0,4%1.895.110€, DE0005785604
0,3%RFIJA|ITALY BUONI POLI|2.80|2028-12-01
1.287.294€, IT0005340929
0,3%RFIJA|ITALY BUONI POLI|1.00|2022-07-15
1.245.432€, IT0005366007
0,3%RFIJA|PORTUGAL OBRIGAC|1.95|2029-06-15
1.185.637€, PTOTEXOE0024
0,2%RFIJA|ITALY BUONI ORDI|0.00|2019-09-13
1.100.379€, IT0005344855
0,2%RFIJA|BNP PARIBAS SA|1.12|2024-08-28
1.116.518€, FR0013405537
0,2%RFIJA|ENEL FINANCE INT|1.50|2025-07-21
1.007.477€, XS1937665955
0,2%RFIJA|FADE FONDO DE |0.50|2023-06-17
1.014.800€, ES0378641338
0,2%RFIJA|SPAIN GOVERNMENT|1.85|2035-07-30
1.019.125€, ES0000012E69
0,2%RFIJA|CITIGROUP INC|0.50|2022-01-29
945.486€, XS1939355753
0,2%RFIJA|ITALY BUONI POLI|2.45|2023-10-01
891.149€, IT0005344335
0,2%RFIJA|ITALY BUONI POLI|2.50|2025-11-15
880.463€, IT0005345183
0,2%RFIJA|TELEFONICA EMISI|1.07|2024-02-05
819.046€, XS1946004451
0,2%RFIJA|POHJOLA BANK OYJ|0.38|2024-02-26
789.414€, XS1956022716
0,2%791.186€, AT0000730007
0,2%RFIJA|DIGITAL EURO FIN|2.50|2026-01-16
733.729€, XS1891174341
0,2%RFIJA|EDP ENERGIAS D|4.50|2079-04-30
732.478€, PTEDPKOM0034
0,2%RFIJA|SPAIN GOVERNMENT|1.45|2029-04-30
723.731€, ES0000012E51
0,1%RFIJA|SNAM SPA|1.25|2025-08-28
561.604€, XS1957442541
0,1%RFIJA|EUROPEAN INVESTM|0.62|2029-01-22
462.408€, XS1938387237
0,1%RFIJA|SPAIN GOVERNMENT|1.60|2025-04-30
439.310€, ES00000126Z1
0,1%RFIJA|AUTONOMOUS COMMU|1.38|2029-04-30
453.133€, ES0000090805
0,1%RFIJA|DIGITAL EURO FIN|2.50|2026-01-16
417.937€, XS1959323525
0,1%RFIJA|BUNDESREPUBLIK D|0.25|2029-02-15
280.624€, DE0001102465
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6 VENTAS
RFIJA|ITALY BUONI ORDI|0.00|2019-07-12
IT0005338568
RFIJA|RAIFFEISEN BANK |0.25|2021-07-05
XS1852213930
RFIJA|ITALY BUONI ORDI|0.00|2019-04-12
IT0005330292
RFIJA|ITALY BUONI POLI|2.50|2019-05-01
IT0004992308
ACCIONES|ESSILOR INTERNATIONAL SA
FR0000121667
RFIJA|SPAIN GOVERNMENT|1.45|2027-10-31
ES0000012A89
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36 COMPRAS
4,0%RFIJA|ITALY BUONI POLI|0.05|2019-10-15
17.008.204€, IT0005217929
1,6%RFIJA|ITALY BUONI ORDI|0.00|2019-05-31
6.697.231€, IT0005351090
1,2%RFIJA|FRANCE GOVERNMEN|0.00|2024-03-25
5.006.926€, FR0013344751
1,1%RFIJA|AUTONOMOUS COMMU|1.19|2022-05-08
4.552.089€, ES0000101693
1,0%RFIJA|ADIF ALTA VELOCI|1.88|2022-09-22
4.336.530€, ES0200002014
1,0%RFIJA|FRANCE GOVERNMEN|0.50|2026-05-25
4.222.815€, FR0013131877
0,9%PARTICIPACIONES|CPR INVEST GLOBAL SILV
3.905.083€, LU1291158316
0,9%RFIJA|ITALY BUONI ORDI|0.00|2019-07-12
3.835.785€, IT0005338568
0,7%RFIJA|SPAIN GOVERNMENT|0.05|2021-10-31
2.908.403€, ES0000012C46
0,6%RFIJA|CREDIT AGRICOLE |0.75|2023-12-05
2.704.170€, FR0013385515
0,5%2.185.635€, XS1892240281
0,5%RFIJA|INSTITUTO DE CRE|0.75|2023-10-31
1.983.944€, XS1915152000
0,5%RFIJA|SOCIETE DU GRAND|1.12|2028-10-22
1.936.010€, FR0013372299
0,4%RFIJA|COMMERZBANK AG|1.25|2023-10-23
1.780.558€, DE000CZ40NG4
0,4%ACCIONES|SOLARPACK CORP TECNOLOGICA SA
1.535.560€, ES0105385001
0,4%RFIJA|INSTITUTO DE CRE|6.00|2021-03-08
1.479.727€, XS0599993622
0,3%1.458.488€, BE0003810273
0,3%RFIJA|EDP FINANCE BV|1.88|2025-10-13
1.407.428€, XS1893621026
0,3%RFIJA|FADE FONDO DE |0.03|2020-06-17
1.405.163€, ES0378641304
0,3%RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12
1.279.860€, ES0000101396
0,3%RFIJA|EUROPEAN FINANCI|0.20|2024-01-17
1.254.814€, EU000A1G0EA8
0,3%RFIJA|MITSUBISHI UFJ F|0.98|2023-10-09
1.141.335€, XS1890709774
0,3%RFIJA|ING GROEP NV|2.50|2030-11-15
1.135.723€, XS1909186451
0,3%1.164.276€, GB00BZ4BQC70
0,3%RFIJA|FADE FONDO DE |0.85|2023-12-17
1.114.157€, ES0378641320
0,3%RFIJA|ITALY BUONI ORDI|0.00|2019-04-12
1.059.721€, IT0005330292
0,2%RFIJA|CAJA RURAL DE NA|0.88|2025-05-08
1.004.507€, ES0415306069
0,2%RFIJA|ITALY BUONI POLI|2.50|2019-05-01
968.091€, IT0004992308
0,2%RFIJA|FRANCE GOVERNMEN|1.00|2027-05-25
811.255€, FR0013250560
0,2%823.781€, ES0178430E18
0,2%776.076€, ES0119037010
0,2%RFIJA|ITALY BUONI POLI|3.75|2021-08-01
741.441€, IT0004009673
0,1%RFIJA|FADE FONDO DE |0.62|2022-03-17
609.862€, ES0378641288
0,1%RFIJA|LA POSTE|1.45|2028-11-30
401.981€, FR0013384567
0,1%RFIJA|PROLOGIS INTERNA|2.38|2030-11-14
365.857€, XS1904690341
0,0%124.463€, ES0129743318
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20 VENTAS
PARTICIPACIONES|ROBECO CAPITAL GROWTH FU
LU0227757233
RFIJA|ITALY BUONI POLI|4.50|2020-02-01
IT0003644769
RFIJA|ITALY BUONI ORDI|0.00|2019-02-28
IT0005341117
RFIJA|ITALY BUONI POLI|4.50|2019-03-01
IT0004423957
RFIJA|HERA SPA|2.38|2024-07-04
XS1084043451
RFIJA|NORDEA BANK AB|0.30|2022-06-30
XS1640493372
RFIJA|ENEL FINANCE INT|1.00|2024-09-16
XS1550149204
RFIJA|SPAIN GOVERNMENT|0.40|2022-04-30
ES00000128O1
ACCIONES|BT GROUP PLC
GB0030913577
ACCIONES|PANDORA A/S
DK0060252690
RFIJA|SPAIN GOVERNMENT|1.60|2025-04-30
ES00000126Z1
ACCIONES|ZURICH INSURANCE GROUP AG
CH0011075394
ACCIONES|ADECCO SA
CH0012138605
ACCIONES|ENEL SPA
IT0003128367
ACCIONES|TELIA CO AB
SE0000667925
ACCIONES|MONDI PLC
GB00B1CRLC47
ACCIONES|SSE PLC
GB0007908733
ACCIONES|TELENOR ASA
NO0010063308
ACCIONES|SKF AB
SE0000108227
ACCIONES|INTESA SANPAOLO SPA
IT0000072618
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45 COMPRAS
1,6%RFIJA|BUNDESREPUBLIK D|0.25|2028-08-15
3.443.774€, DE0001102457
1,2%RFIJA|AUTONOMOUS COMMU|0.75|2022-04-30
2.537.966€, ES0000101842
0,9%RFIJA|ITALY BUONI ORDI|0.00|2019-02-28
1.825.618€, IT0005341117
0,8%RFIJA|ITALY BUONI POLI|4.50|2019-03-01
1.740.736€, IT0004423957
0,8%1.682.840€, XS1414146669
0,8%RFIJA|FADE FONDO DE |0.50|2023-03-17
1.597.021€, ES0378641312
0,7%1.559.149€, XS1676952481
0,7%1.489.854€, ES0157097017
0,7%RFIJA|NATIONAL AUSTRAL|0.62|2023-08-30
1.393.652€, XS1872032369
0,6%RFIJA|CAJA RURAL DE NA|0.62|2023-12-01
1.300.736€, ES0415306051
0,6%RFIJA|RAIFFEISEN BANK |0.25|2021-07-05
1.296.408€, XS1852213930
0,6%RFIJA|INNOGY FINANCE B|1.25|2027-10-19
1.262.036€, XS1702729275
0,6%RFIJA|TERNA RETE ELETT|1.00|2023-07-23
1.233.104€, XS1858912915
0,6%1.200.372€, SE0000695876
0,5%RFIJA|LB BADEN-WUERTTE|0.20|2021-12-13
1.096.896€, DE000LB1M214
0,5%1.095.385€, NO0003054108
0,5%RFIJA|STATE OF NORTH R|0.95|2028-03-13
1.014.404€, DE000NRW0K03
0,5%RFIJA|DEUTSCHE HYPOTHE|0.25|2024-12-10
986.147€, DE000DHY4994
0,5%RFIJA|SVENSKA HANDELSB|0.38|2023-07-03
993.528€, XS1848875172
0,5%RFIJA|IREN SPA|1.95|2025-09-19
981.059€, XS1881533563
0,5%RFIJA|LIETUVOS ENERGIJ|2.00|2027-07-14
981.728€, XS1646530565
0,5%970.271€, SE0001662230
0,5%RFIJA|ITALY BUONI POLI|3.75|2024-09-01
962.136€, IT0005001547
0,4%RFIJA|ADIF ALTA VELOCI|1.88|2025-01-28
942.309€, ES0200002006
0,4%RFIJA|CASSA DEPOSITI E|0.75|2022-11-21
937.005€, IT0005314544
0,4%889.103€, GB00BD3VFW73
0,4%RFIJA|SPAIN GOVERNMENT|4.40|2023-10-31
899.273€, ES00000123X3
0,4%876.035€, FI0009003727
0,4%RFIJA|ACS SERVICIOS CO|1.88|2026-04-20
873.361€, XS1799545329
0,4%816.696€, GB00BLT1Y088
0,4%RFIJA|FADE FONDO DE |0.50|2020-12-17
807.929€, ES0378641239
0,4%RFIJA|ITALY BUONI POLI|3.75|2021-03-01
821.389€, IT0004634132
0,4%RFIJA|SPAIN GOVERNMENT|1.40|2028-07-30
792.677€, ES0000012B88
0,3%RFIJA|GDF SUEZ|0.38|2023-02-28
696.077€, FR0013284247
0,3%696.127€, FR0013367406
0,3%RFIJA|BERLIN HYP AG|0.50|2023-09-26
692.239€, DE000BHY0GU5
0,3%RFIJA|SUMITOMO MITSUI |0.93|2024-10-11
694.205€, XS1694219780
0,2%503.448€, FR0000120172
0,2%RFIJA|BUNDESREPUBLIK D|0.50|2025-02-15
487.881€, DE0001102374
0,2%RFIJA|GDF SUEZ|1.38|2049-04-16
473.334€, FR0013310505
0,2%RFIJA|FRANCE GOVERNMEN|0.50|2025-05-25
470.497€, FR0012517027
0,2%445.294€, IE0004906560
0,2%ACCIONES|MCCARTHY AND STONE PLC
431.855€, GB00BYNVD082
0,2%ACCIONES|RED ELECTRICA CORP SA
418.456€, ES0173093024
0,1%RFIJA|SPAIN GOVERNMENT|2.90|2046-10-31
140.261€, ES00000128C6
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8 VENTAS
RFIJA|ITALY BUONI POLI|1.45|2024-11-15
IT0005282527
RFIJA|ITALY BUONI POLI|2.00|2025-12-01
IT0005127086
RFIJA|ITALY BUONI POLI|4.25|2019-02-01
IT0003493258
ACCIONES|KONINKLIJKE AHOLD NV
NL0011794037
ACCIONES|LVMH MOET HENNESSY LOUIS VUITTO
FR0000121014
ACCIONES|KONINKLIJKE KPN NV
NL0000009082
ACCIONES|ACS ACTIVIDADES DE CONSTRUCCION
ES06670509D1
ACCIONES|REPSOL SA
ES06735169C9