SANTANDER TANDEM 0-30, FI
Movimientos de la cartera
-
27 COMPRAS
2,4%RFIJA|IRELAND GOVERNME|3.40|2024-03-18
69.390.960€, IE00B6X95T99
2,0%RFIJA|FRANCE GOVERNMEN|0.50|2025-05-25
57.122.348€, FR0012517027
1,6%RFIJA|SPAIN GOVERNMENT|0.35|2023-07-30
44.625.204€, ES0000012B62
1,2%RFIJA|ITALY BUONI POLI|1.05|2019-12-01
35.642.632€, IT0005069395
1,0%RFIJA|ITALY BUONI POLI|0.00|2022-05-01
29.724.930€, IT0001247292
0,8%RFIJA|ITALY BUONI POLI|4.50|2020-02-01
23.071.872€, IT0003644769
0,7%RFIJA|FADE FONDO DE |0.50|2023-03-17
19.002.744€, ES0378641312
0,5%RFIJA|BAYER AG|0.05|2020-06-15
13.613.069€, DE000A2E4GF6
0,4%RFIJA|ITALY BUONI POLI|0.00|2019-08-01
11.754.465€, IT0003268585
0,4%RFIJA|ITALY BUONI POLI|0.95|2023-03-01
10.332.651€, IT0005325946
0,3%RFIJA|ITALY BUONI POLI|0.00|2020-08-01
9.873.528€, IT0003268635
0,3%RFIJA|ITALY BUONI POLI|0.00|2022-03-01
9.555.951€, IT0004957905
0,3%RFIJA|ITALY BUONI POLI|0.00|2020-09-01
8.885.592€, IT0004957871
0,3%RFIJA|ITALY BUONI POLI|0.00|2021-09-01
8.902.796€, IT0004957897
0,3%RFIJA|ITALY BUONI POLI|0.00|2022-08-01
7.551.880€, IT0003268742
0,2%RFIJA|ITALY BUONI POLI|0.00|2020-03-01
6.548.793€, IT0004957863
0,2%RFIJA|SANTANDER CONSUM|0.75|2023-03-01
6.653.259€, XS1781346801
0,2%RFIJA|BNP PARIBAS SA|0.75|2022-11-11
6.066.506€, XS1394103789
0,2%RFIJA|ITALY BUONI POLI|0.00|2019-09-01
5.485.335€, IT0004957855
0,2%RFIJA|CAIXABANK SA|1.75|2023-10-24
5.072.501€, XS1897489578
0,2%RFIJA|ITALY BUONI POLI|0.00|2022-09-01
4.709.013€, IT0004957913
0,2%RFIJA|RCI BANQUE SA|0.62|2021-11-10
4.310.155€, FR0013218153
0,1%RFIJA|SPAREBANKEN VEST|0.00|2020-03-23
4.095.654€, XS1227829998
0,1%RFIJA|RCI BANQUE SA|0.75|2022-01-12
4.036.103€, FR0013230737
0,1%RFIJA|COMMERZBANK AG|0.43|2022-03-08
2.692.367€, DE000CZ40L22
0,1%RFIJA|FIAT FINANCE AN|6.75|2019-10-14
1.433.246€, XS0953215349
0,0%252.314€, ES06735169D7
-
19 VENTAS
PARTICIPACIONES|ISHARES EURO CORP BOND I
IE00B6X2VY59
RFIJA|ITALY BUONI POLI|0.10|2019-04-15
IT0005177271
RFIJA|ITALY BUONI POLI|4.25|2019-09-01
IT0004489610
PARTICIPACIONES|LYXOR BARCLAYS FLOATING
FR0012386696
PARTICIPACIONES|AMUNDI ETF FLOATING RATE
LU1681041031
PARTICIPACIONES|ISHARES HIGH YIELD COR
IE00BF3N7102
PARTICIPACIONES|LYXOR ETF EURO CORP BOND
FR0010737544
RFIJA|UNITED STATES TR|2.00|2025-08-15
US912828K742
RFIJA|FCE BANK PLC|0.87|2021-09-13
XS1548776498
RFIJA|VOLKSWAGEN LEASI|0.25|2020-10-05
XS1692348847
RFIJA|ANGLO AMERICAN C|3.25|2023-04-03
XS1052677892
RFIJA|ITALY BUONI POLI|0.95|2023-03-15
IT0005172322
RFIJA|ADIF ALTA VELOCI|1.88|2022-09-22
ES0200002014
RFIJA|IBERDROLA FINANZ|1.00|2025-03-07
XS1575444622
RFIJA|INTESA SANPAOLO |0.72|2019-04-17
XS1057822766
RFIJA|FCE BANK PLC|1.53|2020-11-09
XS1317725726
RFIJA|FCA BANK SPA/IRE|1.00|2021-11-15
XS1598835822
RFIJA|CASSA DEPOSITI E|0.18|2022-03-20
IT0005090995
RFIJA|INTESA SANPAOLO |2.25|2020-01-22
XS0741977796
-
26 COMPRAS
2,9%RFIJA|ITALY BUONI POLI|0.10|2019-04-15
93.677.256€, IT0005177271
2,9%RFIJA|ITALY BUONI POLI|4.25|2019-09-01
93.005.824€, IT0004489610
2,4%RFIJA|ITALY BUONI POLI|0.35|2020-06-15
77.161.424€, IT0005250946
0,9%RFIJA|ITALY BUONI POLI|0.00|2019-11-01
27.926.460€, IT0001247243
0,8%RFIJA|BMW FINANCE NV|0.12|2021-11-29
26.848.964€, XS1873143561
0,7%RFIJA|DAIMLER INTERNAT|0.25|2021-08-09
21.581.484€, DE000A194DC1
0,6%RFIJA|MORGAN STANLEY|0.08|2021-05-21
19.791.944€, XS1824289901
0,5%RFIJA|CAIXABANK SA|1.12|2023-01-12
16.873.720€, XS1679158094
0,5%RFIJA|MORGAN STANLEY|0.38|2022-01-27
14.617.868€, XS1511787407
0,3%RFIJA|COOPERATIEVE CEN|4.38|2021-06-07
10.509.763€, XS0256967869
0,3%RFIJA|ADIF ALTA VELOCI|1.88|2022-09-22
9.462.117€, ES0200002014
0,3%RFIJA|NORDEA BANK AB|0.30|2022-06-30
9.005.035€, XS1640493372
0,3%RFIJA|IMPERIAL TOBACCO|2.25|2021-02-26
8.870.115€, XS1040508167
0,3%RFIJA|MORGAN STANLEY|0.06|2021-11-09
8.794.097€, XS1706111876
0,3%RFIJA|DZ BANK AG DEUTS|0.18|2020-12-15
8.311.835€, DE000DG4T6N0
0,3%RFIJA|BANK OF AMERICA |0.05|2021-09-21
8.521.797€, XS1687279841
0,3%RFIJA|UBS AG/LONDON|0.62|2023-01-23
8.012.795€, XS1810806635
0,3%RFIJA|AT AND T INC|1.30|2023-09-05
8.119.913€, XS1196373507
0,2%RFIJA|IBERDROLA FINANZ|1.00|2025-03-07
7.512.945€, XS1575444622
0,2%RFIJA|SWEDBANK AB|1.00|2022-06-01
6.771.223€, XS1239401216
0,2%RFIJA|CITIGROUP INC|1.38|2021-10-27
6.211.580€, XS1128148845
0,1%RFIJA|BANCO BILBAO VIZ|0.35|2023-12-01
3.542.419€, XS1724512097
0,1%RFIJA|EXOR SPA|2.12|2022-12-02
3.461.650€, XS1329671132
0,1%RFIJA|EUROCLEAR BANK S|0.25|2022-09-07
3.573.826€, BE6307618965
0,1%RFIJA|DEUTSCHE BANK AG|1.75|2020-12-15
3.354.227€, DE000DB7XLP5
0,0%RFIJA|ITALY GOVERNMENT|0.57|2019-08-30
498.035€, XS0100688190
-
20 VENTAS
RFIJA|SPAIN GOVERNMENT|0.45|2022-10-31
ES0000012A97
RFIJA|ITALY BUONI POLI|0.30|2018-10-15
IT0005139099
RFIJA|ITALY BUONI POLI|0.65|2023-10-15
IT0005215246
RFIJA|ITALY BUONI POLI|2.50|2024-12-01
IT0005045270
RFIJA|SPAIN GOVERNMENT|2.15|2025-10-31
ES00000127G9
RFIJA|SPAIN GOVERNMENT|4.80|2024-01-31
ES00000121G2
RFIJA|AUTONOMOUS COMMU|1.19|2022-05-08
ES0000101693
RFIJA|COMUNIDAD FORAL |3.59|2022-02-14
ES0001353376
RFIJA|SPAIN GOVERNMENT|5.85|2022-01-31
ES00000123K0
RFIJA|PITCH1|5.12|2022-07-20
ES0334699008
RFIJA|COMUNIDAD AUTONO|4.93|2020-03-09
ES0000093361
RFIJA|PETROLEOS MEXICA|2.50|2021-08-21
XS1568875444
RFIJA|GOLDMAN SACHS GR|5.12|2019-10-23
XS0459410782
RFIJA|VONOVIA FINANCE |0.88|2022-06-10
DE000A182VS4
RFIJA|PETROLEOS MEXICA|1.88|2022-04-21
XS1172947902
RFIJA|ITALY BUONI POLI|0.00|2022-05-01
IT0001247292
RFIJA|INTESA SANPAOLO |2.25|2018-07-18
XS0831556476
RFIJA|INNOGY FINANCE B|1.88|2020-01-30
XS0878010718
ACCIONES|EPIROC AB
SE0011166933
ACCIONES|REPSOL SA
ES06735169C9
-
44 COMPRAS
2,6%RFIJA|SPAIN GOVERNMENT|0.45|2022-10-31
90.960.472€, ES0000012A97
2,3%RFIJA|ITALY BUONI POLI|4.25|2020-03-01
81.128.336€, IT0004536949
2,0%RFIJA|UNITED STATES TR|2.62|2021-05-15
70.183.736€, US9128284P22
2,0%RFIJA|ITALY BUONI POLI|0.30|2018-10-15
70.042.824€, IT0005139099
1,3%PARTICIPACIONES|AMUNDI ETF FLOATING RATE
43.385.016€, LU1681041031
1,0%RFIJA|IRELAND GOVERNME|0.00|2022-10-18
35.216.472€, IE00BDHDPQ37
1,0%RFIJA|SPAIN GOVERNMENT|2.15|2025-10-31
34.841.580€, ES00000127G9
1,0%RFIJA|UNITED STATES TR|2.00|2025-08-15
34.117.152€, US912828K742
0,7%RFIJA|SPAIN GOVERNMENT|0.75|2021-07-30
25.760.972€, ES00000128B8
0,7%RFIJA|DZ BANK AG DEUTS|0.32|2022-03-24
24.606.836€, DE000DG4T994
0,7%RFIJA|DANSKE BANK A/S|0.25|2022-11-28
23.643.198€, DK0030407986
0,6%RFIJA|VOLKSWAGEN LEASI|0.12|2021-07-06
21.391.030€, XS1642546078
0,6%RFIJA|VODAFONE GROUP P|1.25|2021-08-25
21.139.000€, XS1372838240
0,6%RFIJA|ACTAVIS FUNDING |0.50|2021-06-01
21.116.928€, XS1622630132
0,6%RFIJA|DEUTSCHE PFANDBR|0.48|2022-12-01
20.645.956€, DE000A2E4ZJ8
0,5%RFIJA|PORTUGAL GOVT IN|5.12|2024-10-15
18.583.720€, XS1085735899
0,5%PARTICIPACIONES|ISHARES HIGH YIELD COR
17.263.208€, IE00BF3N7102
0,5%RFIJA|BANK OF AMERICA |1.38|2021-09-10
17.285.066€, XS1107731702
0,5%RFIJA|ITALY BUONI POLI|0.00|2020-05-01
15.484.776€, IT0001247250
0,4%RFIJA|FADE FONDO DE |0.50|2020-12-17
13.468.195€, ES0378641239
0,4%RFIJA|ITALY BUONI POLI|0.00|2020-11-01
12.774.216€, IT0001247268
0,4%RFIJA|DEUTSCHE BANK AG|0.18|2022-03-03
13.024.924€, DE000DB7XLJ8
0,3%RFIJA|CRITERIA CAIXAHO|1.62|2022-04-21
10.987.917€, ES0205045000
0,3%RFIJA|BANCO DE SABADEL|0.88|2023-03-05
10.061.269€, XS1731105612
0,3%RFIJA|UBS GROUP FUNDIN|1.75|2022-11-16
9.657.879€, CH0302790123
0,3%RFIJA|GENERAL MOTORS F|0.35|2021-05-10
9.552.347€, XS1609252645
0,3%RFIJA|FERROVIAL EMISIO|3.38|2021-06-07
9.191.083€, XS0940284937
0,3%RFIJA|FCA BANK SPA/IRE|0.01|2021-06-17
8.894.248€, XS1753030490
0,3%RFIJA|ITALY BUONI POLI|0.00|2021-03-01
8.730.441€, IT0004957889
0,2%RFIJA|ITALY GOVERNMENT|2.00|2021-06-28
8.275.556€, XS0222737529
0,2%RFIJA|VOLKSWAGEN FIN.S|0.38|2021-04-12
7.995.420€, XS1806453814
0,2%RFIJA|PETROLEOS MEXICA|2.50|2021-08-21
7.638.923€, XS1568875444
0,2%RFIJA|LEASEPLAN CORP N|1.00|2021-05-24
7.609.121€, XS1418631930
0,2%RFIJA|INTESA SANPAOLO |3.88|2019-01-15
6.868.149€, US46115HAL15
0,2%RFIJA|CASSA DEPOSITI E|1.50|2024-06-21
6.608.741€, IT0005273567
0,1%RFIJA|SANTANDER CONSUM|0.50|2021-10-04
4.013.650€, XS1690133811
0,1%RFIJA|ITALY BUONI POLI|0.00|2022-02-01
3.492.865€, IT0003268726
0,1%RFIJA|PETROLEOS MEXICA|1.88|2022-04-21
3.479.727€, XS1172947902
0,1%RFIJA|ITALY BUONI POLI|0.00|2022-05-01
3.185.660€, IT0001247292
0,1%RFIJA|FCA BANK SPA/IRE|1.00|2021-11-15
3.057.186€, XS1598835822
0,1%3.255.859€, SE0011166610
0,1%ACCIONES|UNIBAIL RODAMCO SE AND WFD UN
2.505.452€, FR0013326246
0,0%1.173.382€, SE0011166933
0,0%297.865€, ES06735169C9
-
37 VENTAS
RFIJA|ITALY BUONI POLI|0.45|2021-06-01
IT0005175598
RFIJA|ITALY BUONI POLI|5.50|2022-09-01
IT0004801541
RFIJA|ITALY BUONI POLI|0.70|2020-05-01
IT0005107708
RFIJA|SPAIN GOVERNMENT|1.40|2020-01-31
ES00000126C0
RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12
ES0000101396
RFIJA|SPAIN GOVERNMENT|1.40|2028-04-30
ES0000012B39
RFIJA|ITALY BUONI POLI|4.50|2020-02-01
IT0003644769
RFIJA|ITALY BUONI POLI|0.35|2021-11-01
IT0005216491
RFIJA|SPAIN GOVERNMENT|4.85|2020-10-31
ES00000122T3
RFIJA|SPAIN GOVERNMENT|4.00|2020-04-30
ES00000122D7
RFIJA|FADE FONDO DE |3.38|2019-03-17
ES0378641171
RFIJA|JUNTA DE CASTILL|6.50|2019-03-01
ES0001351347
PARTICIPACIONES|AMUNDI ETF FLOATING RATE
FR0013141462
RFIJA|FONDO PARA LA FI|2.45|2018-10-31
ES0302762127
RFIJA|IRELAND GOVERNME|0.80|2022-03-15
IE00BJ38CQ36
RFIJA|BPE FINANCIACION|2.00|2020-02-03
XS1169791529
RFIJA|INTESA SANPAOLO |3.70|2019-05-15
IT0004908841
PARTICIPACIONES|ISHARES EMERGING MARKETS
IE00B5M4WH52
RFIJA|BANKINTER SA|1.75|2019-06-10
ES03136793B0
RFIJA|ITALY BUONI POLI|0.05|2019-10-15
IT0005217929
RFIJA|XUNTA DE GALICIA|6.13|2018-04-03
ES0001352477
RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06
ES0000101586
RFIJA|INSTITUTO DE CRE|0.10|2018-09-12
XS1394094004
RFIJA|XUNTA DE GALICIA|2.95|2021-04-10
ES0001352535
RFIJA|MEDIOBANCA SPA|4.00|2018-09-30
IT0004955685
RFIJA|COMUNIDAD AUTONO|2.88|2019-02-10
ES0000107443
RFIJA|CASSA DEPOSITI E|2.75|2021-05-31
IT0005025389
RFIJA|COMUNIDAD FORAL |4.20|2019-09-30
ES0001353244
RFIJA|COMUNIDAD AUTONO|3.75|2018-04-01
ES0000107419
ACCIONES|ATLAS COPCO AB
SE0006886750
RFIJA|INTESA SANPAOLO |3.00|2019-01-28
XS0997333223
RFIJA|COMUNIDAD AUTONO|4.00|2018-09-20
ES0000107427
ACCIONES|UNIBAIL RODAMCO SE
FR0000124711
RFIJA|BASQUE GOVERNMEN|4.15|2019-10-28
ES0000106437
RFIJA|JUNTA DE CASTILL|4.70|2022-06-20
ES0001351370
RFIJA|COMUNIDAD FORAL |5.80|2018-06-09
ES0001353293
RFIJA|FADE FONDO DE |0.85|2019-09-17
ES0378641205
-
39 COMPRAS
2,3%RFIJA|ITALY BUONI POLI|0.00|2021-05-01
84.306.728€, IT0001247276
2,3%RFIJA|SPAIN GOVERNMENT|4.80|2024-01-31
83.597.032€, ES00000121G2
1,9%RFIJA|ITALY BUONI POLI|0.95|2023-03-15
71.060.968€, IT0005172322
1,7%RFIJA|SPAIN GOVERNMENT|1.40|2028-04-30
63.207.512€, ES0000012B39
1,7%PARTICIPACIONES|AMUNDI ETF EURO STOXX 50
62.178.844€, LU1681047236
1,4%RFIJA|INSTITUTO DE CRE|0.53|2023-06-20
51.652.652€, XS1629759439
1,4%RFIJA|ITALY BUONI POLI|0.35|2021-11-01
51.354.112€, IT0005216491
1,3%RFIJA|BANQUE FEDERATIV|0.10|2021-02-08
47.702.248€, XS1765863623
1,3%RFIJA|DEUTSCHE BANK AG|0.47|2022-05-16
47.692.696€, DE000DL19TQ2
1,1%RFIJA|MORGAN STANLEY|1.00|2022-12-02
41.408.364€, XS1529838085
1,0%RFIJA|ITALY BUONI POLI|0.00|2021-02-01
37.629.696€, IT0003268676
0,8%RFIJA|SPAIN GOVERNMENT|5.85|2022-01-31
31.018.444€, ES00000123K0
0,7%RFIJA|ITALY BUONI POLI|2.50|2024-12-01
27.211.464€, IT0005045270
0,7%RFIJA|ITALY BUONI POLI|0.00|2021-11-01
26.459.456€, IT0001247284
0,7%RFIJA|UBS AG/LONDON|0.12|2021-11-05
24.516.806€, XS1673620016
0,6%RFIJA|JPMORGAN CHASE |2.62|2021-04-23
23.437.112€, XS0984367077
0,6%RFIJA|UNICREDIT SPA|2.00|2023-06-30
23.581.072€, IT0005199267
0,6%RFIJA|AMERICA MOVIL SA|0.00|2020-05-28
23.207.848€, XS1238034695
0,5%RFIJA|MEDIOBANCA SPA|5.00|2019-01-15
18.271.646€, IT0004871445
0,5%PARTICIPACIONES|ISHARES EMERGING MARKETS
18.389.848€, IE00B5M4WH52
0,5%RFIJA|SANTANDER CONSUM|1.00|2021-05-26
17.402.900€, XS1413580579
0,5%RFIJA|CRITERIA CAIXAHO|1.50|2023-05-10
17.399.044€, ES0205045018
0,5%RFIJA|FCE BANK PLC|0.87|2021-09-13
16.543.840€, XS1548776498
0,4%RFIJA|CASSA DEPOSITI E|0.17|2022-03-20
16.030.164€, IT0005090995
0,4%RFIJA|GALP ENERGIA SGP|3.00|2021-01-14
13.607.453€, PTGALJOE0008
0,4%RFIJA|ANGLO AMERICAN C|3.25|2023-04-03
13.212.181€, XS1052677892
0,3%RFIJA|BANCO BILBAO VIZ|0.75|2022-09-11
11.806.310€, XS1678372472
0,3%RFIJA|GAS NATURAL FENO|2.62|2023-05-08
10.877.406€, XS1062909624
0,3%RFIJA|TELECOM ITALIA S|1.12|2022-03-26
10.962.070€, XS1209185161
0,3%RFIJA|FORD MOTOR CREDI|0.09|2022-12-07
10.960.812€, XS1767930826
0,3%RFIJA|JPMORGAN CHASE |1.50|2022-10-26
10.423.980€, XS1310493744
0,2%RFIJA|DZ BANK AG DEUTS|0.30|2021-03-31
8.452.557€, DE000DG4T5R3
0,2%RFIJA|RCI BANQUE SA|0.10|2023-01-12
8.516.030€, FR0013309606
0,2%RFIJA|DEUTSCHE BANK AG|0.32|2021-09-10
8.369.559€, DE000DB7XJC7
0,2%RFIJA|SANTANDER CONSUM|0.75|2022-10-17
6.824.240€, XS1692396069
0,2%RFIJA|TELEFONICA PARTI|0.00|2021-03-09
6.132.477€, XS1377251423
0,1%RFIJA|VEOLIA ENVIRONNE|0.00|2021-03-15
5.169.501€, FR0013134681
0,1%RFIJA|ITALY GOVERNMENT|2.00|2020-06-15
4.176.561€, XS0222189564
0,1%4.087.447€, FR0010242511
-
25 VENTAS
PARTICIPACIONES|ISHARES EURO CORPORATE B
IE0032523478
RFIJA|BUNDESREPUBLIK D|1.75|2024-02-15
DE0001102333
RFIJA|ITALY BUONI POLI|1.50|2019-08-01
IT0005030504
RFIJA|ITALY BUONI POLI|0.10|2019-04-15
IT0005177271
PARTICIPACIONES|AMUNDI ETF EURO STOXX 50
FR0010654913
RFIJA|FRANCE GOVERNMEN|3.00|2022-04-25
FR0011196856
RFIJA|FRANCE GOVERNMEN|2.25|2024-05-25
FR0011619436
PARTICIPACIONES|ISHARES MARKIT IBOXX EUR
IE00B66F4759
PARTICIPACIONES|ISHARES CORE EURO CORPOR
IE00B3F81R35
RFIJA|BUNDESOBLIGATION|0.00|2022-04-08
DE0001141752
RFIJA|FRANCE GOVERNMEN|1.75|2024-11-25
FR0011962398
RFIJA|ADIF ALTA VELOCI|1.88|2022-09-22
ES0200002014
RFIJA|BBVA SENIOR FINA|3.75|2018-01-17
XS0872702112
RFIJA|JUNTA DE CASTILL|6.27|2018-02-19
ES0001351339
RFIJA|INTESA SANPAOLO |4.20|2019-01-18
IT0004871965
RFIJA|AYT CEDULAS CAJA|0.00|2018-02-22
ES0312298039
RFIJA|INTESA SANPAOLO |3.70|2019-02-08
IT0004887896
RFIJA|SPAIN GOVERNMENT|4.30|2019-10-31
ES00000121O6
RFIJA|MEDIOBANCA SPA|0.00|2018-01-31
IT0004874654
RFIJA|CANAL DE ISABEL |1.68|2025-02-26
ES0205061007
RFIJA|JUNTA DE EXTREMA|6.12|2018-02-12
ES0000099095
ACCIONES|GKN PLC
GB0030646508
RFIJA|UNICREDIT SPA|3.62|2019-01-24
XS0973623514
ACCIONES|UNIPER SE
DE000UNSE018
ACCIONES|REPSOL SA
ES06735169B1