SANTANDER SOSTENIBLE 2, FI
Movimientos de la cartera
-
29 COMPRAS
1,4%3.610.394€, ES0134950F36
0,7%RFIJA|ITALY BUONI POLI|4.50|2020-02-01
1.760.493€, IT0003644769
0,7%RFIJA|BELGIUM GOVERNME|0.90|2029-06-22
1.716.974€, BE0000347568
0,6%RFIJA|ITALY BUONI POLI|4.50|2024-03-01
1.440.610€, IT0004953417
0,3%RFIJA|INTERNATIONAL BA|0.62|2027-11-22
636.697€, XS1912495691
0,2%RFIJA|PORTUGAL OBRIGAC|2.88|2026-07-21
545.192€, PTOTETOE0012
0,2%RFIJA|ITALY BUONI POLI|2.20|2027-06-01
517.209€, IT0005240830
0,2%RFIJA|KONINKLIJKE PHIL|0.50|2026-05-22
505.843€, XS2001175657
0,2%RFIJA|LB BADEN-WUERTTE|0.38|2024-05-24
504.461€, DE000LB2CHW4
0,2%RFIJA|SPAIN GOVERNMENT|0.25|2024-07-30
397.297€, ES0000012E85
0,1%RFIJA|ITALY BUONI POLI|5.00|2025-03-01
364.606€, IT0004513641
0,1%RFIJA|LEASEPLAN CORP N|1.38|2024-03-07
309.080€, XS1960260021
0,1%RFIJA|GDF SUEZ|0.38|2027-06-21
302.673€, FR0013428489
0,1%RFIJA|TENNET HOLDING B|0.88|2030-06-03
305.998€, XS2002491780
0,1%RFIJA|UNIONE DI BANCHE|1.50|2024-04-10
249.272€, XS1979446843
0,1%RFIJA|ADIF ALTA VELOCI|0.95|2027-04-30
208.487€, ES0200002048
0,1%RFIJA|LA BANQUE POSTAL|1.38|2029-04-24
208.320€, FR0013415692
0,1%RFIJA|REGIE AUTONOME D|0.35|2029-06-20
202.418€, FR0013426731
0,1%RFIJA|GDF SUEZ|1.38|2039-06-21
202.549€, FR0013428513
0,1%RFIJA|ELECTRICITE DE F|2.25|2021-04-27
209.230€, FR0011637586
0,1%203.378€, XS1999841445
0,1%RFIJA|TERNA RETE ELETT|1.00|2026-04-10
175.311€, XS1980270810
0,1%185.091€, XS1981060624
0,1%RFIJA|INSTITUTO DE CRE|0.20|2024-01-31
162.860€, XS1979491559
0,1%RFIJA|FRENCH REPUBLIC |0.50|2029-05-25
157.530€, FR0013407236
0,1%RFIJA|ESB FINANCE LTD|1.12|2030-06-11
144.444€, XS2009861480
0,1%RFIJA|VESTEDA FINANCE |1.50|2027-05-24
120.249€, XS2001183164
0,0%RFIJA|KONINKLIJKE AHOL|0.25|2025-06-26
114.607€, XS2018636600
0,0%ACCIONES|ACS ACTIVIDADES DE CONSTRUCCION
19.197€, ES06670509F6
-
10 VENTAS
RFIJA|ITALY BUONI POLI|1.85|2024-05-15
IT0005246340
RFIJA|ITALY BUONI POLI|4.50|2026-03-01
IT0004644735
RFIJA|PORTUGAL OBRIGAC|5.65|2024-02-15
PTOTEQOE0015
ACCIONES|NATIXIS
FR0000120685
RFIJA|LIETUVOS ENERGIJ|2.00|2027-07-14
XS1646530565
RFIJA|CASSA DEPOSITI E|0.75|2022-11-21
IT0005314544
RFIJA|EDP ENERGIAS D|4.50|2079-04-30
PTEDPKOM0034
RFIJA|IBERDROLA INTERN|1.88|2049-05-22
XS1721244371
RFIJA|DIGITAL EURO FIN|2.50|2026-01-16
XS1959323525
RFIJA|SPAIN GOVERNMENT|1.40|2028-04-30
ES0000012B39
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27 COMPRAS
1,0%2.203.174€, DE0005785604
0,8%1.839.612€, AT0000730007
0,6%RFIJA|ITALY BUONI POLI|1.85|2024-05-15
1.261.562€, IT0005246340
0,5%RFIJA|ITALY BUONI POLI|4.50|2026-03-01
1.155.563€, IT0004644735
0,4%RFIJA|SNCF RESEAU|0.88|2029-01-22
920.946€, XS1938381628
0,4%RFIJA|ITALY BUONI POLI|4.75|2021-09-01
902.468€, IT0004695075
0,3%RFIJA|AUTONOMOUS COMMU|1.57|2029-04-30
618.085€, ES0000101909
0,2%RFIJA|ITALY BUONI POLI|1.00|2022-07-15
523.082€, IT0005366007
0,2%RFIJA|ITALY BUONI POLI|2.80|2028-12-01
524.377€, IT0005340929
0,2%RFIJA|PORTUGAL OBRIGAC|1.95|2029-06-15
489.835€, PTOTEXOE0024
0,2%RFIJA|FADE FONDO DE |0.50|2023-06-17
405.920€, ES0378641338
0,2%RFIJA|SPAIN GOVERNMENT|1.85|2035-07-30
407.650€, ES0000012E69
0,2%RFIJA|ITALY BUONI POLI|2.50|2025-11-15
360.003€, IT0005345183
0,2%RFIJA|ITALY BUONI POLI|2.45|2023-10-01
359.588€, IT0005344335
0,1%RFIJA|BNP PARIBAS SA|1.12|2024-08-28
304.506€, FR0013405537
0,1%RFIJA|SPAIN GOVERNMENT|1.45|2029-04-30
310.170€, ES0000012E51
0,1%RFIJA|ENEL FINANCE INT|1.50|2025-07-21
290.819€, XS1937665955
0,1%RFIJA|CITIGROUP INC|0.50|2022-01-29
267.974€, XS1939355753
0,1%RFIJA|POHJOLA BANK OYJ|0.38|2024-02-26
216.210€, XS1956022716
0,1%RFIJA|EDP ENERGIAS D|4.50|2079-04-30
209.279€, PTEDPKOM0034
0,1%RFIJA|DIGITAL EURO FIN|2.50|2026-01-16
209.638€, XS1891174341
0,1%RFIJA|AUTONOMOUS COMMU|1.38|2029-04-30
191.323€, ES0000090805
0,1%RFIJA|TELEFONICA EMISI|1.07|2024-02-05
204.763€, XS1946004451
0,1%RFIJA|EUROPEAN INVESTM|0.62|2029-01-22
205.515€, XS1938387237
0,1%RFIJA|SNAM SPA|1.25|2025-08-28
153.165€, XS1957442541
0,1%RFIJA|DIGITAL EURO FIN|2.50|2026-01-16
104.485€, XS1959323525
0,1%RFIJA|BUNDESREPUBLIK D|0.25|2029-02-15
115.551€, DE0001102465
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6 VENTAS
RFIJA|ITALY BUONI ORDI|0.00|2019-07-12
IT0005338568
ACCIONES|ESSILOR INTERNATIONAL SA
FR0000121667
RFIJA|RAIFFEISEN BANK |0.25|2021-07-05
XS1852213930
RFIJA|ITALY BUONI POLI|2.50|2019-05-01
IT0004992308
RFIJA|SPAIN GOVERNMENT|1.45|2027-10-31
ES0000012A89
RFIJA|SPAIN GOVERNMENT|0.40|2022-04-30
ES00000128O1
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34 COMPRAS
2,4%RFIJA|ITALY BUONI POLI|0.05|2019-10-15
4.525.742€, IT0005217929
0,9%RFIJA|FRANCE GOVERNMEN|0.00|2024-03-25
1.799.958€, FR0013344751
0,9%ACCIONES|SOLARPACK CORP TECNOLOGICA SA
1.738.590€, ES0105385001
0,9%PARTICIPACIONES|CPR INVEST GLOBAL SILV
1.673.602€, LU1291158316
0,9%1.646.361€, BE0003810273
0,8%RFIJA|ITALY BUONI ORDI|0.00|2019-07-12
1.518.337€, IT0005338568
0,7%RFIJA|FRANCE GOVERNMEN|0.50|2026-05-25
1.296.834€, FR0013131877
0,7%1.259.853€, GB00BZ4BQC70
0,6%RFIJA|ADIF ALTA VELOCI|1.88|2022-09-22
1.163.448€, ES0200002014
0,6%RFIJA|AUTONOMOUS COMMU|1.19|2022-05-08
1.138.042€, ES0000101693
0,5%RFIJA|SPAIN GOVERNMENT|0.05|2021-10-31
975.893€, ES0000012C46
0,5%924.039€, ES0178430E18
0,5%875.195€, ES0119037010
0,4%RFIJA|FADE FONDO DE |0.03|2020-06-17
802.953€, ES0378641304
0,4%RFIJA|CREDIT AGRICOLE |0.75|2023-12-05
801.236€, FR0013385515
0,4%RFIJA|INSTITUTO DE CRE|6.00|2021-03-08
796.777€, XS0599993622
0,4%RFIJA|INSTITUTO DE CRE|0.75|2023-10-31
749.041€, XS1915152000
0,4%RFIJA|FADE FONDO DE |0.85|2023-12-17
709.009€, ES0378641320
0,3%RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12
594.069€, ES0000101396
0,3%596.095€, XS1892240281
0,3%RFIJA|COMMERZBANK AG|1.25|2023-10-23
494.603€, DE000CZ40NG4
0,3%RFIJA|SOCIETE DU GRAND|1.12|2028-10-22
509.468€, FR0013372299
0,3%RFIJA|ITALY BUONI POLI|2.50|2019-05-01
491.767€, IT0004992308
0,2%RFIJA|EUROPEAN FINANCI|0.20|2024-01-17
451.734€, EU000A1G0EA8
0,2%RFIJA|ITALY BUONI POLI|3.75|2021-08-01
424.450€, IT0004009673
0,2%RFIJA|CAJA RURAL DE NA|0.88|2025-05-08
401.803€, ES0415306069
0,2%RFIJA|ING GROEP NV|2.50|2030-11-15
412.991€, XS1909186451
0,2%RFIJA|FRANCE GOVERNMEN|1.00|2027-05-25
343.223€, FR0013250560
0,2%RFIJA|MITSUBISHI UFJ F|0.98|2023-10-09
330.382€, XS1890709774
0,2%RFIJA|FADE FONDO DE |0.62|2022-03-17
304.931€, ES0378641288
0,2%RFIJA|EDP FINANCE BV|1.88|2025-10-13
301.572€, XS1893621026
0,1%RFIJA|PROLOGIS INTERNA|2.38|2030-11-14
162.603€, XS1904690341
0,1%140.593€, ES0129743318
0,1%RFIJA|LA POSTE|1.45|2028-11-30
100.496€, FR0013384567
-
18 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
ACCIONES|BT GROUP PLC
GB0030913577
ACCIONES|PANDORA A/S
DK0060252690
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
ACCIONES|TELIA CO AB
SE0000667925
ACCIONES|ADECCO SA
CH0012138605
ACCIONES|ZURICH INSURANCE GROUP AG
CH0011075394
ACCIONES|TELENOR ASA
NO0010063308
ACCIONES|INTESA SANPAOLO SPA
IT0000072618
ACCIONES|ENEL SPA
IT0003128367
ACCIONES|MONDI PLC
GB00B1CRLC47
ACCIONES|SKF AB
SE0000108227
ACCIONES|SSE PLC
GB0007908733
-
47 COMPRAS
1,7%2.312.443€, ES0157097017
1,6%PARTICIPACIONES|ISHARES MSCI EUROPE SRI
2.209.408€, IE00B52VJ196
1,5%2.052.647€, NO0003054108
1,4%RFIJA|BUNDESREPUBLIK D|0.25|2028-08-15
1.878.422€, DE0001102457
1,4%1.868.290€, SE0000695876
1,2%1.586.101€, FI0009003727
1,1%1.464.696€, SE0001662230
1,0%1.339.048€, GB00BD3VFW73
0,9%1.264.846€, GB00BLT1Y088
0,8%RFIJA|ITALY BUONI ORDI|0.00|2019-02-28
1.062.199€, IT0005341117
0,7%RFIJA|ITALY BUONI POLI|4.50|2019-03-01
1.017.976€, IT0004423957
0,7%RFIJA|AUTONOMOUS COMMU|0.75|2022-04-30
1.015.187€, ES0000101842
0,6%RFIJA|FADE FONDO DE |0.50|2023-03-17
798.504€, ES0378641312
0,6%758.736€, FR0000120172
0,5%ACCIONES|MCCARTHY AND STONE PLC
685.215€, GB00BYNVD082
0,5%ACCIONES|RED ELECTRICA CORP SA
663.944€, ES0173093024
0,5%643.439€, XS1414146669
0,5%633.794€, IE0004906560
0,5%RFIJA|SPAIN GOVERNMENT|4.40|2023-10-31
629.333€, ES00000123X3
0,4%RFIJA|NATIONAL AUSTRAL|0.62|2023-08-30
597.280€, XS1872032369
0,4%584.681€, XS1676952481
0,4%RFIJA|ADIF ALTA VELOCI|1.88|2025-01-28
523.494€, ES0200002006
0,4%RFIJA|CAJA RURAL DE NA|0.62|2023-12-01
500.282€, ES0415306051
0,4%RFIJA|RAIFFEISEN BANK |0.25|2021-07-05
498.625€, XS1852213930
0,4%RFIJA|INNOGY FINANCE B|1.25|2027-10-19
485.399€, XS1702729275
0,3%RFIJA|ITALY BUONI POLI|3.75|2021-03-01
420.739€, IT0004634132
0,3%RFIJA|FADE FONDO DE |0.50|2020-12-17
403.965€, ES0378641239
0,3%RFIJA|STATE OF NORTH R|0.95|2028-03-13
405.762€, DE000NRW0K03
0,3%RFIJA|TERNA RETE ELETT|1.00|2023-07-23
407.724€, XS1858912915
0,3%RFIJA|SVENSKA HANDELSB|0.38|2023-07-03
397.419€, XS1848875172
0,3%RFIJA|LB BADEN-WUERTTE|0.20|2021-12-13
398.873€, DE000LB1M214
0,3%RFIJA|IREN SPA|1.95|2025-09-19
392.424€, XS1881533563
0,3%RFIJA|DEUTSCHE HYPOTHE|0.25|2024-12-10
394.459€, DE000DHY4994
0,3%RFIJA|SPAIN GOVERNMENT|1.40|2028-07-30
376.520€, ES0000012B88
0,3%RFIJA|CASSA DEPOSITI E|0.75|2022-11-21
374.804€, IT0005314544
0,2%RFIJA|LIETUVOS ENERGIJ|2.00|2027-07-14
333.991€, XS1646530565
0,2%RFIJA|ITALY BUONI POLI|3.75|2024-09-01
324.257€, IT0005001547
0,2%298.340€, FR0013367406
0,2%RFIJA|GDF SUEZ|0.38|2023-02-28
298.319€, FR0013284247
0,2%RFIJA|ACS SERVICIOS CO|1.88|2026-04-20
291.121€, XS1799545329
0,2%RFIJA|SUMITOMO MITSUI |0.93|2024-10-11
297.517€, XS1694219780
0,2%RFIJA|BERLIN HYP AG|0.50|2023-09-26
296.675€, DE000BHY0GU5
0,2%RFIJA|FRANCE GOVERNMEN|0.50|2025-05-25
263.074€, FR0012517027
0,2%RFIJA|BUNDESREPUBLIK D|0.50|2025-02-15
267.051€, DE0001102374
0,1%RFIJA|GDF SUEZ|1.38|2049-04-16
189.333€, FR0013310505
0,1%RFIJA|IBERDROLA FINANZ|1.00|2024-03-07
101.357€, XS1527758145
0,1%RFIJA|SPAIN GOVERNMENT|2.90|2046-10-31
75.525€, ES00000128C6
-
9 VENTAS
PARTICIPACIONES|CANDRIAM SRI BOND EURO
LU1313770619
ACCIONES|KONINKLIJKE KPN NV
NL0000009082
RFIJA|ITALY BUONI POLI|4.25|2019-02-01
IT0003493258
ACCIONES|LVMH MOET HENNESSY LOUIS VUITTO
FR0000121014
ACCIONES|KONINKLIJKE AHOLD NV
NL0011794037
RFIJA|ITALY BUONI POLI|1.45|2024-11-15
IT0005282527
RFIJA|ITALY BUONI POLI|2.00|2025-12-01
IT0005127086
ACCIONES|REPSOL SA
ES06735169C9
ACCIONES|ACS ACTIVIDADES DE CONSTRUCCION
ES06670509D1