SANTANDER TANDEM 20-60 FI
Movimientos de la cartera
-
7 COMPRAS
2,6%RFIJA|FRENCH REPUBLIC |1.00|2027-05-25
15.393.944€, FR0013250560
1,7%RFIJA|ITALY GOVERNMENT|0.00|2021-03-17
9.952.650€, XS0244425194
1,0%RFIJA|SPAIN GOVERNMENT|1.40|2028-04-30
5.866.794€, ES0000012B39
0,6%RFIJA|TELEFONICA EMISI|0.75|2022-04-13
3.486.408€, XS1394777665
0,4%RFIJA|METROVACESA SA|2.38|2022-05-23
2.336.745€, XS1416688890
0,3%RFIJA|TELEFONICA EMISI|3.99|2023-01-23
1.495.397€, XS0874864860
0,0%95.376€, ES06735169E5
-
22 VENTAS
RFIJA|SPAIN GOVERNMENT|3.80|2024-04-30
ES00000124W3
RFIJA|SPAIN GOVERNMENT|1.95|2026-04-30
ES00000127Z9
RFIJA|ITALY BUONI POLI|0.00|2026-05-01
IT0001247375
RFIJA|DEUTSCHE BANK AG|0.49|2022-05-16
DE000DL19TQ2
RFIJA|UBS AG/LONDON|0.12|2021-11-05
XS1673620016
RFIJA|SPAIN GOVERNMENT|1.45|2029-04-30
ES0000012E51
RFIJA|ITALY BUONI POLI|0.00|2021-11-01
IT0001247284
RFIJA|ITALY BUONI POLI|2.50|2024-12-01
IT0005045270
RFIJA|ITALY BUONI POLI|0.00|2025-05-01
IT0001247359
RFIJA|DEUTSCHE BANK AG|1.25|2021-09-08
DE000DB7XJB9
RFIJA|ITALY BUONI POLI|0.00|2024-02-01
IT0003268809
RFIJA|INSTITUTO DE CRE|0.75|2023-10-31
XS1915152000
RFIJA|ADIF ALTA VELOCI|1.88|2022-09-22
ES0200002014
RFIJA|ITALY BUONI POLI|0.00|2022-08-01
IT0003268742
RFIJA|ITALY BUONI POLI|3.75|2021-08-01
IT0004009673
RFIJA|NORDEA BANK AB|0.30|2022-06-30
XS1640493372
RFIJA|RCI BANQUE SA|0.75|2022-09-26
FR0013283371
RFIJA|RCI BANQUE SA|0.11|2023-01-12
FR0013309606
RFIJA|BMW FINANCE NV|0.12|2021-11-29
XS1873143561
RFIJA|GOLDMAN SACHS GR|0.69|2021-07-27
XS1458408306
RFIJA|ITALY BUONI POLI|2.30|2021-10-15
IT0005348443
RFIJA|ITALY BUONI POLI|0.00|2020-08-01
IT0003268635
-
33 COMPRAS
3,3%RFIJA|ITALY BUONI POLI|1.00|2022-07-15
19.837.330€, IT0005366007
3,0%RFIJA|BANCO BILBAO VIZ|1.12|2024-02-28
18.475.788€, XS1956973967
2,5%RFIJA|ITALY BUONI POLI|2.45|2023-10-01
15.341.383€, IT0005344335
2,5%RFIJA|BANKINTER SA|0.88|2024-03-05
15.229.169€, ES0313679K13
2,1%RFIJA|ITALY BUONI POLI|5.00|2022-03-01
12.965.953€, IT0004759673
2,1%PARTICIPACIONES|AMUNDI ETF EURO STOXX 50
12.559.800€, LU1681047236
1,9%PARTICIPACIONES|ISHARES CORE EURO CORPOR
11.455.277€, IE00B3F81R35
1,5%RFIJA|ITALY BUONI POLI|0.00|2026-05-01
8.939.407€, IT0001247375
1,3%RFIJA|JUNTA DE EXTREMA|3.88|2024-03-14
8.178.929€, ES0000099178
1,3%RFIJA|ITALY BUONI POLI|4.50|2024-03-01
8.062.084€, IT0004953417
1,1%PARTICIPACIONES|ISHARES CORPORATE BOND
6.825.725€, IE00BF3N6Y61
1,1%RFIJA|SPAIN GOVERNMENT|4.80|2024-01-31
6.761.989€, ES00000121G2
1,0%PARTICIPACIONES|ISHARES J.P. MORGAN USD
5.866.997€, IE00B9M6RS56
0,9%RFIJA|AUTONOMOUS COMMU|4.12|2024-05-21
5.689.512€, ES0000101602
0,9%RFIJA|SPAIN GOVERNMENT|1.45|2029-04-30
5.685.179€, ES0000012E51
0,9%RFIJA|ITALY BUONI POLI|2.50|2024-12-01
5.642.023€, IT0005045270
0,9%RFIJA|SANTANDER CONSUM|1.12|2023-10-09
5.332.967€, XS1888206627
0,8%PARTICIPACIONES|SANTANDER INDICE EURO, F
4.845.734€, ES0168651000
0,8%RFIJA|ITALY BUONI POLI|0.00|2025-05-01
4.851.369€, IT0001247359
0,7%RFIJA|ADIF ALTA VELOCI|0.80|2023-07-05
4.395.802€, ES0200002022
0,7%PARTICIPACIONES|DB X-TRACKERS DJ EUROSTO
4.068.905€, LU0274211217
0,6%RFIJA|VOLKSWAGEN LEASI|0.25|2020-10-05
3.634.252€, XS1692348847
0,6%RFIJA|ITALY BUONI POLI|0.00|2024-02-01
3.359.339€, IT0003268809
0,5%RFIJA|INSTITUTO DE CRE|0.75|2023-10-31
3.131.008€, XS1915152000
0,5%RFIJA|ADIF ALTA VELOCI|1.88|2022-09-22
3.082.399€, ES0200002014
0,4%RFIJA|GOLDMAN SACHS GR|1.38|2022-07-26
2.275.024€, XS1173845436
0,3%RFIJA|INSTITUTO DE CRE|0.25|2022-04-30
2.023.587€, XS1681522998
0,2%RFIJA|PARPUBLICA PAR|0.35|2020-12-28
1.398.565€, XS0238966567
0,2%RFIJA|SANTANDER CONSUM|1.50|2020-11-12
1.334.615€, XS1316037545
0,2%RFIJA|GOLDMAN SACHS GR|0.69|2021-07-27
1.315.471€, XS1458408306
0,2%RFIJA|RAG-STIFTUNG|0.00|2021-02-18
1.310.772€, DE000A14J3R2
0,1%RFIJA|ITALY BUONI POLI|2.30|2021-10-15
727.551€, IT0005348443
0,1%RFIJA|ITALY BUONI POLI|0.00|2020-08-01
696.067€, IT0003268635
-
62 VENTAS
RFIJA|ITALY BUONI POLI|4.25|2020-03-01
IT0004536949
RFIJA|ITALY BUONI POLI|0.00|2021-05-01
IT0001247276
RFIJA|MORGAN STANLEY|1.00|2022-12-02
XS1529838085
PARTICIPACIONES|ISHARES CORE EURO STOXX
IE00B53L3W79
PARTICIPACIONES|LYXOR EURO STOXX 50 ETF
FR0007054358
PARTICIPACIONES|ISHARES DJ EURO STOXX 50
DE0005933956
RFIJA|ITALY BUONI POLI|0.00|2020-05-01
IT0001247250
RFIJA|ITALY BUONI POLI|0.00|2019-11-01
IT0001247243
RFIJA|COOPERATIEVE CEN|4.38|2021-06-07
XS0256967869
RFIJA|JPMORGAN CHASE |2.62|2021-04-23
XS0984367077
RFIJA|ITALY BUONI POLI|0.00|2022-05-01
IT0001247292
RFIJA|INSTITUTO DE CRE|0.53|2023-06-20
XS1629759439
RFIJA|DZ BANK AG DEUTS|0.32|2022-03-24
DE000DG4T994
RFIJA|ITALY BUONI POLI|0.35|2021-11-01
IT0005216491
RFIJA|VODAFONE GROUP P|1.25|2021-08-25
XS1372838240
RFIJA|DEUTSCHE PFANDBR|0.48|2022-12-01
DE000A2E4ZJ8
RFIJA|FADE FONDO DE |0.50|2023-03-17
ES0378641312
RFIJA|ITALY BUONI POLI|0.00|2020-11-01
IT0001247268
RFIJA|DAIMLER INTERNAT|0.25|2021-08-09
DE000A194DC1
RFIJA|PORTUGAL GOVT IN|5.12|2024-10-15
XS1085735899
RFIJA|ITALY BUONI POLI|0.00|2022-02-01
IT0003268726
RFIJA|CREDIT SUISSE AG|1.12|2020-09-15
XS1291175161
RFIJA|ITALY BUONI POLI|0.00|2021-03-01
IT0004957889
RFIJA|FADE FONDO DE |0.50|2020-12-17
ES0378641239
RFIJA|SPAIN GOVERNMENT|0.75|2021-07-30
ES00000128B8
RFIJA|ITALY BUONI POLI|0.00|2019-08-01
IT0003268585
RFIJA|FCE BANK PLC|1.88|2021-06-24
XS1080158535
RFIJA|DEUTSCHE BANK AG|0.18|2022-03-03
DE000DB7XLJ8
RFIJA|GALP ENERGIA SGP|3.00|2021-01-14
PTGALJOE0008
RFIJA|CRITERIA CAIXAHO|1.50|2023-05-10
ES0205045018
RFIJA|JPMORGAN CHASE |1.50|2022-10-26
XS1310493744
RFIJA|FORD MOTOR CREDI|0.10|2022-12-07
XS1767930826
RFIJA|VOLKSWAGEN FIN.S|0.38|2021-04-12
XS1806453814
RFIJA|BANCO DE SABADEL|0.88|2023-03-05
XS1731105612
RFIJA|ITALY BUONI POLI|0.00|2022-03-01
IT0004957905
RFIJA|ITALY BUONI POLI|0.00|2021-09-01
IT0004957897
RFIJA|UBS GROUP FUNDIN|1.75|2022-11-16
CH0302790123
RFIJA|FCA BANK SPA/IRE|0.01|2021-06-17
XS1753030490
RFIJA|ITALY BUONI POLI|0.95|2023-03-01
IT0005325946
RFIJA|ITALY GOVERNMENT|2.00|2021-06-28
XS0222737529
RFIJA|FERROVIAL EMISIO|3.38|2021-06-07
XS0940284937
RFIJA|DZ BANK AG DEUTS|0.18|2020-12-15
DE000DG4T6N0
RFIJA|UBS AG/LONDON|0.62|2023-01-23
XS1810806635
RFIJA|DZ BANK AG DEUTS|0.30|2021-03-31
DE000DG4T5R3
RFIJA|IMPERIAL TOBACCO|2.25|2021-02-26
XS1040508167
RFIJA|SWEDBANK AB|1.00|2022-06-01
XS1239401216
RFIJA|INTESA SANPAOLO |3.88|2019-01-15
US46115HAL15
RFIJA|CRITERIA CAIXAHO|1.62|2022-04-21
ES0205045000
RFIJA|CITIGROUP INC|1.38|2021-10-27
XS1128148845
RFIJA|UNICREDIT SPA|0.38|2023-06-30
IT0005199267
RFIJA|ITALY GOVERNMENT|2.00|2020-06-15
XS0222189564
RFIJA|AUTONOMOUS COMMU|3.88|2022-09-01
ES0000101636
RFIJA|CAIXABANK SA|1.75|2023-10-24
XS1897489578
RFIJA|ITALY BUONI POLI|0.00|2022-09-01
IT0004957913
RFIJA|SPAREBANKEN VEST|0.00|2020-03-23
XS1227829998
RFIJA|RCI BANQUE SA|0.62|2021-11-10
FR0013218153
RFIJA|RCI BANQUE SA|0.75|2022-01-12
FR0013230737
RFIJA|BANKINTER SA|2.50|2027-04-06
XS1592168451
RFIJA|CASSA DEPOSITI E|1.50|2024-06-21
IT0005273567
RFIJA|DEUTSCHE BANK AG|1.75|2020-12-15
DE000DB7XLP5
RFIJA|EUROCLEAR BANK S|0.25|2022-09-07
BE6307618965
ACCIONES|REPSOL SA
ES06735169D7
-
19 COMPRAS
2,4%RFIJA|IRELAND GOVERNME|3.40|2024-03-18
14.491.470€, IE00B6X95T99
1,9%RFIJA|FRANCE GOVERNMEN|0.50|2025-05-25
11.601.583€, FR0012517027
1,4%RFIJA|SPAIN GOVERNMENT|0.35|2023-07-30
8.604.859€, ES0000012B62
1,0%RFIJA|ITALY BUONI POLI|0.00|2022-05-01
5.749.088€, IT0001247292
0,7%RFIJA|FADE FONDO DE |0.50|2023-03-17
3.921.198€, ES0378641312
0,4%RFIJA|ITALY BUONI POLI|0.00|2019-08-01
2.524.537€, IT0003268585
0,3%RFIJA|ITALY BUONI POLI|0.00|2022-03-01
1.911.191€, IT0004957905
0,3%RFIJA|ITALY BUONI POLI|0.00|2021-09-01
1.935.391€, IT0004957897
0,3%RFIJA|ITALY BUONI POLI|0.95|2023-03-01
1.803.341€, IT0005325946
0,2%RFIJA|SANTANDER CONSUM|0.75|2023-03-01
1.390.235€, XS1781346801
0,2%RFIJA|BNP PARIBAS SA|0.75|2022-11-11
1.182.969€, XS1394103789
0,2%RFIJA|CAIXABANK SA|1.75|2023-10-24
1.094.070€, XS1897489578
0,2%RFIJA|ITALY BUONI POLI|0.00|2022-09-01
941.803€, IT0004957913
0,2%RFIJA|SPAREBANKEN VEST|0.00|2020-03-23
899.046€, XS1227829998
0,2%RFIJA|RCI BANQUE SA|0.62|2021-11-10
901.667€, FR0013218153
0,1%RFIJA|RCI BANQUE SA|0.75|2022-01-12
840.856€, FR0013230737
0,1%RFIJA|COMMERZBANK AG|0.43|2022-03-08
498.586€, DE000CZ40L22
0,0%RFIJA|ITALY BUONI POLI|0.00|2022-08-01
188.798€, IT0003268742
0,0%76.036€, ES06735169D7
-
18 VENTAS
PARTICIPACIONES|LYXOR BARCLAYS FLOATING
FR0012386696
PARTICIPACIONES|AMUNDI ETF FLOATING RATE
LU1681041031
PARTICIPACIONES|AMUNDI ETF EURO STOXX 50
LU1681047236
PARTICIPACIONES|ISHARES HIGH YIELD COR
IE00BF3N7102
PARTICIPACIONES|ISHARES EURO CORP BOND I
IE00B6X2VY59
RFIJA|ITALY BUONI POLI|4.25|2019-09-01
IT0004489610
RFIJA|ITALY BUONI POLI|0.10|2019-04-15
IT0005177271
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|ADIF ALTA VELOCI|1.88|2022-09-22
ES0200002014
RFIJA|IBERDROLA FINANZ|1.00|2025-03-07
XS1575444622
ACCIONES|UNICAJA BANCO
ES0180907000
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
-
25 COMPRAS
2,3%RFIJA|ITALY BUONI POLI|0.35|2020-06-15
15.807.748€, IT0005250946
1,2%RFIJA|ITALY BUONI POLI|4.25|2019-09-01
7.750.494€, IT0004489610
0,8%RFIJA|ITALY BUONI POLI|0.10|2019-04-15
5.592.668€, IT0005177271
0,8%RFIJA|ITALY BUONI POLI|0.00|2019-11-01
5.506.073€, IT0001247243
0,8%RFIJA|BMW FINANCE NV|0.12|2021-11-29
5.093.833€, XS1873143561
0,7%RFIJA|SANTANDER CONSUM|0.50|2021-10-04
5.013.484€, XS1690133811
0,6%RFIJA|DAIMLER INTERNAT|0.25|2021-08-09
3.810.732€, DE000A194DC1
0,5%RFIJA|CAIXABANK SA|1.12|2023-01-12
3.552.364€, XS1679158094
0,5%RFIJA|MORGAN STANLEY|0.08|2021-05-21
3.395.706€, XS1824289901
0,5%RFIJA|MORGAN STANLEY|0.38|2022-01-27
3.114.460€, XS1511787407
0,3%RFIJA|COOPERATIEVE CEN|4.38|2021-06-07
2.140.383€, XS0256967869
0,3%RFIJA|NORDEA BANK AB|0.30|2022-06-30
2.101.177€, XS1640493372
0,3%RFIJA|ADIF ALTA VELOCI|1.88|2022-09-22
1.787.289€, ES0200002014
0,3%RFIJA|AT AND T INC|1.30|2023-09-05
1.725.482€, XS1196373507
0,3%RFIJA|DZ BANK AG DEUTS|0.18|2020-12-15
1.702.427€, DE000DG4T6N0
0,3%RFIJA|UBS AG/LONDON|0.62|2023-01-23
1.702.719€, XS1810806635
0,2%RFIJA|BANK OF AMERICA |0.05|2021-09-21
1.638.153€, XS1687279841
0,2%RFIJA|IMPERIAL TOBACCO|2.25|2021-02-26
1.565.315€, XS1040508167
0,2%RFIJA|IBERDROLA FINANZ|1.00|2025-03-07
1.502.589€, XS1575444622
0,2%RFIJA|SWEDBANK AB|1.00|2022-06-01
1.436.321€, XS1239401216
0,2%RFIJA|MORGAN STANLEY|0.06|2021-11-09
1.186.394€, XS1706111876
0,2%RFIJA|CITIGROUP INC|1.38|2021-10-27
1.247.493€, XS1128148845
0,1%RFIJA|ITALY GOVERNMENT|2.00|2020-06-15
609.528€, XS0222189564
0,1%RFIJA|DEUTSCHE BANK AG|1.75|2020-12-15
609.860€, DE000DB7XLP5
0,1%RFIJA|EUROCLEAR BANK S|0.25|2022-09-07
595.638€, BE6307618965
-
21 VENTAS
RFIJA|SPAIN GOVERNMENT|0.45|2022-10-31
ES0000012A97
RFIJA|ITALY BUONI POLI|0.65|2023-10-15
IT0005215246
RFIJA|ITALY BUONI POLI|2.50|2024-12-01
IT0005045270
RFIJA|ITALY BUONI POLI|0.95|2023-03-15
IT0005172322
RFIJA|SPAIN GOVERNMENT|2.15|2025-10-31
ES00000127G9
RFIJA|BRISA CONCESSAO |3.88|2021-04-01
PTBSSBOE0012
RFIJA|SPAIN GOVERNMENT|4.80|2024-01-31
ES00000121G2
RFIJA|COMUNIDAD FORAL |3.59|2022-02-14
ES0001353376
RFIJA|PETROLEOS MEXICA|2.50|2021-08-21
XS1568875444
RFIJA|AUTONOMOUS COMMU|1.19|2022-05-08
ES0000101693
RFIJA|PITCH1|5.12|2022-07-20
ES0334699008
RFIJA|COMUNIDAD AUTONO|4.93|2020-03-09
ES0000093361
RFIJA|PETROLEOS MEXICA|1.88|2022-04-21
XS1172947902
RFIJA|VONOVIA FINANCE |0.88|2022-06-10
DE000A182VS4
RFIJA|ITALY BUONI POLI|0.00|2022-05-01
IT0001247292
ACCIONES|EPIROC AB
SE0011166933
RFIJA|INTESA SANPAOLO |2.25|2018-07-18
XS0831556476
RFIJA|INNOGY FINANCE B|1.88|2020-01-30
XS0878010718
RFIJA|DEUTSCHE TELEKOM|0.25|2021-04-19
XS1396830058
RFIJA|CONTINENTAL AG|3.12|2020-09-09
XS0969344083
ACCIONES|REPSOL SA
ES06735169C9