TREA CAJAMAR CRECIMIENTO FI
Movimientos de la cartera
-
52 COMPRAS
3,1%ACCIONES|19717202 Parques Reunidos Servicios Cen
4.872.251€, ES0105131009
1,1%BONO|BANCO DE SABADELL SA|0,45|2021-04-08
1.806.012€, ES03138603G8
0,9%ACCIONES|215159 EDP-ENERGIAS DE PORTUGAL SA
1.405.979€, PTEDP0AM0009
0,8%1.262.181€, LU0088087324
0,7%1.089.960€, FR0010259150
0,7%1.055.729€, CH0038863350
0,6%1.023.587€, FI0009000681
0,6%ACCIONES|17914222 Dixons Carphone PLC
931.251€, GB00B4Y7R145
0,6%BONO|349063 US TREASURY N/B|2,38|2029-05-15
908.465€, US9128286T26
0,6%RENTA FIJA|17569230 ARION BANKI HF|1,63|2021-12-01
918.202€, XS1527737495
0,5%RENTA FIJA|311582 MACEDONIA|4,88|2020-12-01
851.690€, XS1318363766
0,5%ACCIONES|219079 Fraport AG Frankfurt Airport S
824.536€, DE0005773303
0,5%RENTA FIJA|29959107 LANDSBANKINN HF|1,63|2021-03-15
817.887€, XS1490640288
0,5%RENTA FIJA|170120 JSW STEEL LTD|4,75|2019-11-12
794.079€, XS1133588233
0,4%BONO|119131 ENCE ENERGIA Y CELULOSA|1,25|2023-03-05
664.428€, XS1783932863
0,4%BONO|47755445 CORESTATE CAPITAL HOLD|1,38|2022-11-28
638.743€, DE000A19SPK4
0,4%PAGARE|13712488 COBRA INSTALACIONES Y SERVICIOS SA|0,10|2019-07-22
599.987€, ES0505390031
0,4%BONO|7718618 ROMANIA|6,75|2022-02-07
584.472€, US77586TAA43
0,4%572.282€, DE0007164600
0,3%RENTA FIJA|101032 BANK OF AMERICA CORP|0,49|2021-02-07
503.816€, XS1560862580
0,3%BONO|8199922 UNIONE DI BANCHE ITALIAN|2,63|2024-06-20
501.641€, XS2015314037
0,3%BONO|8199922 UNIONE DI BANCHE ITALIAN|1,75|2023-04-12
494.501€, XS1807182495
0,3%BONO|116646 MORGAN STANLEY|0,07|2020-11-09
500.441€, XS1706111876
0,3%BONO|7778293 PRINCIPALITY OF ASTURIAS|0,04|2022-04-15
502.065€, ES0001380148
0,3%BONO|199661 AYUNTAMIENTO DE MADRID|0,26|2022-10-10
497.717€, ES0201001163
0,3%RENTA FIJA|115657 UNICREDIT SPA|6,95|2022-10-31
472.271€, XS0849517650
0,3%ACCIONES|40867884 Worldline SA/France
453.056€, FR0011981968
0,3%RENTA FIJA|7361191 PARPUBLICA|3,75|2021-07-05
433.600€, PTPETUOM0018
0,3%BONO|311546 BUONI POLIENNALI DEL TES|4,50|2020-02-01
415.800€, IT0003644769
0,3%BONO|15291899 ISLANDSBANKI|1,13|2022-04-12
405.241€, XS1980828997
0,3%RENTA FIJA|8199922 UNIONE DI BANCHE ITALIAN|0,75|2022-10-17
393.638€, XS1699951767
0,3%RENTA FIJA|8160963 IMMOBILIARE GRANDE DIST|2,65|2022-04-21
400.837€, XS1221097394
0,3%RENTA FIJA|112370 TESCO PLC|1,38|2019-07-01
400.630€, XS1082970853
0,3%PAGARE|127086 ELECNOR SA|0,25|2019-07-31
399.942€, ES0529743728
0,2%BONO|7262858 SNAM SPA|0,09|2024-08-02
387.916€, XS1657785538
0,2%RENTA FIJA|7741658 COCA-COLA ICECEK AS|4,22|2024-06-19
349.946€, XS1577950402
0,2%BONO|311487 CROATIA|3,88|2022-05-30
334.203€, XS1028953989
0,2%RENTA FIJA|115667 MEDIOBANCA SPA|5,00|2020-11-15
320.198€, IT0004645542
0,2%RENTA FIJA|10077788 FCC AQUALIA SA|2,63|2027-03-08
322.582€, XS1627343186
0,2%ACCIONES|127061 INDRA SISTEMAS SA
302.260€, ES0118594417
0,2%RENTA FIJA|52450993 FCA BANK SPA IRELAND|1,25|2020-09-23
304.911€, XS1383510259
0,2%ACTIVOS|117406 ACCIONA SA|0,32|2019-12-27
299.541€, XS2019957369
0,2%BONO|381912 TURKCELL ILETISIM HIZMET|5,75|2025-10-15
254.214€, XS1298711729
0,2%RENTA FIJA|115702 ASSICURAZIONI GENERALI|10,13|2022-07-10
254.388€, XS0802638642
0,1%ACCIONES|40798542 CIA DE DISTRIBUCION INTEGRAL
219.120€, ES0105027009
0,1%BONO|52450993 FCA BANK SPA IRELAND|0,63|2022-10-24
200.963€, XS2001270995
0,1%BONO|38011230 TELFONICA DEUTSCH FINAN|2,38|2021-02-10
208.229€, XS1025752293
0,1%BONO|40086468 ADIF - ALTA VELOCIDAD|0,95|2027-04-30
208.483€, ES0200002048
0,1%RENTA FIJA|215447 FCE BANK PLC|0,19|2020-08-26
198.835€, XS1590503279
0,1%BONO|349063 US TREASURY N/B|2,25|2021-04-30
177.362€, US912828WG10
0,1%ACCIONES|127143 Lingotes Especiales SA
153.180€, ES0158480311
0,1%BONO|7718618 ROMANIA|3,38|2038-02-08
108.206€, XS1768074319
-
40 VENTAS
REPO|CECABANK|-0,50|2019-04-01
ES00000123X3
ACCIONES|116096 SBM Offshore NV
NL0000360618
ACCIONES|918049 ENEL SPA
IT0003128367
ACCIONES|199455 GLENCORE PLC
JE00B4T3BW64
ACCIONES|115439 MICHELIN (CGDE)
FR0000121261
ACCIONES|115239 AXA SA
FR0000120628
ACCIONES|328053 VOPAK
NL0009432491
ACCIONES|115556 VALEO SA
FR0013176526
ACCIONES|135964 Kuehne + Nagel International A
CH0025238863
ACCIONES|111100 ANTOFAGASTA PLC
GB0000456144
ACCIONES|180001 ADIDAS AG
DE000A1EWWW0
RENTA FIJA|162853 MOTA ENGIL SGPS SA|5,50|2019-04-22
PTMENNOE0008
RENTA FIJA|45897905 TDF INFRASTRUCTURE SAS|2,50|2026-01-07
FR0013144201
ACCIONES|BANKINTER SA
ES0113679I37
ACCIONES|115294 PLASTIC OMNIUM
FR0000124570
ACCIONES|39035444 LAR ESPANA REAL ESTATE SOCIM
ES0105015012
BONO|24110437 SONAE INVESTMENTS BV|1,63|2019-06-11
XS1076005153
ACCIONES|52034940 Prosegur Cash SA
ES0105229001
RENTA FIJA|878594 EXPORT CREDIT BANK OF TU|5,88|2019-04-24
XS0774764152
RENTA FIJA|215918 TURK TELEKOMUNIKASYON AS|3,75|2019-06-19
XS1028952155
ACCIONES|342450 Panalpina Welttransport Holdin
CH0002168083
ACCIONES|9490279 ALTRI SGPS SA
PTALT0AE0002
ACCIONES|45129498 Cellnex Telecom SA
ES0105066007
RENTA FIJA|25170528 MARFRIG HOLDING EUROPE B|8,00|2023-06-08
USN54468AF52
BONO|8821440 CELANESE US HOLDINGS LLC|3,25|2019-10-15
XS1110862148
RENTA FIJA|214401 CITY OF ROME|5,35|2048-01-27
XS0181673798
ACCIONES|26559408 LIBERBANK SA
ES0168675090
ACCIONES|101491 TOTAL SA
FR0000120271
BONO|117432 DANSKE BANK A/S|0,50|2021-05-06
XS1390245329
PAGARE|10954690 JOSE DE MELLO SAUDE|0,64|2019-04-10
PTJLLEJM0004
PAGARE|10954690 JOSE DE MELLO SAUDE|0,72|2019-05-15
PTJLLFJM0003
RENTA FIJA|12283947 CASSA DEL TRENTINO SPA|1,50|2025-08-07
XS1271712207
BONO|38744045 EP INFRASTRUCTURE AS|1,66|2024-01-26
XS1811024543
RENTA FIJA|115737 Telecom Italia SpA/Milano|1,13|2022-03-26
XS1209185161
RENTA FIJA|101028 MYLAN NV|2,25|2024-09-22
XS1492457665
BONO|196687 TELEFONICA EUROPE BV|4,20|2019-12-04
XS1148359356
RENTA FIJA|234234 MCC SPA|2,49|2028-02-10
IT0001203253
RENTA FIJA|162634 CNP ASSURANCES|3,15|2020-03-11
FR0010167247
ACCIONES|119131 ENCE ENERGIA Y CELULOSA SA
ES0130625512
ACCIONES|11399605 TELEPIZZA GROUP SA
ES0105128005
-
62 COMPRAS
2,3%REPO|CECABANK|-0,50|2019-04-01
3.636.190€, ES00000123X3
1,0%ACCIONES|194598 FRESENIUS MEDICAL CARE AG &
1.522.656€, DE0005785604
0,7%ACCIONES|101173 KONINKLIJKE PHILIPS NV
1.063.775€, NL0000009538
0,6%BONO|117432 DANSKE BANK A/S|1,38|2022-05-24
1.004.910€, XS1957541953
0,5%ACCIONES|186299 EUTELSAT COMMUNICATIONS
858.520€, FR0010221234
0,5%RENTA FIJA|225547 ARCELORMITTAL|2,88|2020-07-06
831.465€, XS1084568762
0,5%ACCIONES|52548653 International Petroleum Corp/S
826.820€, CA46016U1084
0,5%BONO|215447 FCE BANK PLC|1,53|2020-11-09
811.092€, XS1317725726
0,5%RENTA FIJA|9555372 GRUPO-ANTOLIN IRAUSA SA|3,25|2020-04-30
803.885€, XS1598243142
0,5%ACCIONES|221450 Schoeller-Bleckmann Oilfield E
816.442€, AT0000946652
0,5%ACCIONES|135964 Kuehne + Nagel International A
793.420€, CH0025238863
0,5%ACCIONES|101079 NORSK HYDRO ASA
757.695€, NO0005052605
0,4%694.204€, ES0113900J37
0,4%RENTA FIJA|40858460 MERLIN PROPERTIES SOCIMI|2,38|2022-02-23
632.004€, XS1416688890
0,4%RENTA FIJA|BANKIA|3,38|2022-03-15
613.979€, ES0213307046
0,4%RENTA FIJA|201754 JUNTA DE CASTILLA Y LEON|4,00|2024-04-30
592.174€, ES0001351396
0,3%RENTA FIJA|40086468 ADIF ALTA VELOCIDAD|1,88|2025-01-28
535.787€, ES0200002006
0,3%BONO|101376 AT&T INC|2,65|2021-09-17
533.107€, XS0993145084
0,3%ACCIONES|58645667 Siemens Healthineers AG
529.462€, DE000SHL1006
0,3%PAGARE|BANCO SANTANDER|0,13|2020-08-07
499.672€, ES0513495TI5
0,3%BONO|215447 FCE BANK PLC|1,66|2021-02-11
503.637€, XS1362349943
0,3%BONO|215447 FCE BANK PLC|1,11|2020-05-13
502.983€, XS1232188257
0,3%BONO|24110437 SONAE INVESTMENTS BV|1,63|2019-06-11
500.195€, XS1076005153
0,3%RENTA FIJA|34187106 FERROVIAL EMISIONES SA|3,38|2021-06-07
429.960€, XS0940284937
0,3%BONO|218013 BONOS Y OBLIG DEL ESTADO|1,45|2029-04-30
413.680€, ES0000012E51
0,3%BONO|38204053 ELENIA FINANCE OYJ|2,88|2020-12-17
419.982€, XS1005068587
0,3%BONO|115667 MEDIOBANCA SPA|1,63|2021-01-19
408.580€, XS1346762641
0,3%RENTA FIJA|BANCO SANTANDER|1,38|2022-02-09
412.443€, XS1557268221
0,3%BONO|42195582 TELEFONICA PARTICIPACION|0,37|2021-03-09
397.617€, XS1377251423
0,3%BONO|117825 ACS ACTIVIDADES CONS Y S|0,38|2021-03-08
402.494€, XS1960353388
0,2%378.720€, DE0007257503
0,2%BONO|8821440 CELANESE US HOLDINGS LLC|3,25|2019-10-15
387.012€, XS1110862148
0,2%BONO|898461 EDP FINANCE BV|5,25|2021-01-14
368.671€, XS1014868779
0,2%RENTA FIJA|39736213 REDEXIS GAS FINANCE BV|2,75|2021-04-08
333.336€, XS1050547931
0,2%RENTA FIJA|180768 XUNTA DE GALICIA|2,95|2021-04-10
319.633€, ES0001352535
0,2%BONO|180739 STORA ENSO OYJ|2,50|2027-03-07
310.649€, XS1624344542
0,2%BONO|196607 REGIAO AUTONOMA MADEIRA|1,59|2022-06-09
309.979€, PTRAMXOM0006
0,2%ACCIONES|100226 International Consolidated Air
296.600€, ES0177542018
0,2%RENTA FIJA|7361191 PARPUBLICA|0,40|2020-12-28
299.668€, XS0238966567
0,2%BONO|43038142 NE PROPERTY COOPERATIEF|3,75|2021-02-26
303.929€, XS1325078308
0,2%RENTA FIJA|234299 CAIXA ECO MONTEPIO GERAL|0,88|2022-10-17
305.384€, PTCMGTOM0029
0,2%RENTA FIJA|7845728 HUNGARY|6,38|2021-03-29
285.960€, US445545AE60
0,2%RENTA FIJA|115702 ASSICURAZIONI GENERALI|7,75|2022-12-12
238.729€, XS0863907522
0,1%BONO|201754 JUNTA DE CASTILLA Y LEON|0,70|2021-06-03
224.269€, ES0001351446
0,1%BONO|209794 REPSOL INTL FINANCE|3,63|2021-10-07
219.513€, XS0975256685
0,1%RENTA FIJA|349914 BRITISH AMERICAN TOBACCO PLC|3,88|2021-04-01
217.116€, PTBSSBOE0012
0,1%BONO|201133 COMUNIDAD ISLAS BALEARES|1,55|2028-11-21
206.009€, ES0001348244
0,1%BONO|388277 COMMUNITY OF MADRID SPAI|1,57|2029-04-30
205.384€, ES0000101909
0,1%BONO|388277 COMMUNITY OF MADRID SPAI|0,75|2022-04-30
204.993€, ES0000101842
0,1%BONO|117432 DANSKE BANK A/S|0,50|2021-05-06
201.184€, XS1390245329
0,1%BONO|42293190 OPEL FINANCE INTERNATION|1,17|2020-04-18
202.321€, XS1413583839
0,1%BONO|52450993 FCA BANK SPA IRELAND|1,38|2020-04-17
202.760€, XS1220057472
0,1%RENTA FIJA|1745816 AMERICA MOVIL SAB DE CV|0,67|2020-05-28
198.568€, XS1238034695
0,1%RENTA FIJA|48183113 IE2 HOLDCO|2,38|2023-08-27
212.908€, XS1326311070
0,1%PAGARE|10954690 JOSE DE MELLO SAUDE|0,64|2019-04-10
199.970€, PTJLLEJM0004
0,1%PAGARE|10954690 JOSE DE MELLO SAUDE|0,72|2019-05-15
199.844€, PTJLLFJM0003
0,1%RENTA FIJA|111398 AVIVA PLC|6,13|2023-07-05
115.784€, XS0951553592
0,1%BONO|8581315 CAJAMAR CAJA RURAL SCC|0,88|2023-06-18
102.539€, ES0422714123
0,1%BONO|196687 TELEFONICA EUROPE BV|4,20|2019-12-04
100.725€, XS1148359356
0,1%RENTA FIJA|100012 AEGON NV|0,46|2019-04-15
89.999€, NL0000116150
0,1%ACCIONES|313327 RENTA 4 BANCO SA
76.600€, ES0173358039
0,0%ACCIONES|119131 ENCE ENERGIA Y CELULOSA SA
29.760€, ES0130625512
-
50 VENTAS
ACCIONES|180580 NOVARTIS AG-REG
CH0012005267
ACCIONES|125259 SWEDBANK AB - A SHARES
SE0000242455
ACCIONES|117596 HEIDELBERGCEMENT AG
DE0006047004
RENTA FIJA|143123 PETROLEOS MEXICANOS|2,50|2021-08-21
XS1568875444
ACCIONES|176795 MERCK KGAA
DE0006599905
RENTA FIJA|35197826 GESTAMP FUND LUX SA|3,50|2019-05-15
XS1409497283
ACCIONES|835530 INFINEON TECHNOLOGIES AG
DE0006231004
ACCIONES|9268711 Royal Dutch Shell PLC
GB00B03MLX29
ACCIONES|127194 Vidrala SA
ES0183746314
RENTA FIJA|115737 TELECOM ITALIA SPA|5,25|2022-02-10
XS0486101024
ACCIONES|10405198 SMURFIT KAPPA ACQUISITIO
IE00B1RR8406
RENTA FIJA|115267 CROWN EURO HOLDINGS SA|2,88|2025-08-01
XS1758723883
RENTA FIJA|100012 AEGON NV|1,51|2025-06-08
NL0000120004
RENTA FIJA|311696 REPUBLIC OF TURKEY|5,13|2020-05-18
XS0503454166
RENTA FIJA|100157 Banco Comercial Portugues SA|4,50|2022-12-07
PTBCPWOM0034
BONO|7566439 GAS NATURAL FENOSA FINAN|3,38|2024-04-24
XS1224710399
RENTA FIJA|115737 TELECOM ITALIA SPA|3,63|2024-01-19
XS1347748607
RENTA FIJA|43421279 SUZANO AUSTRIA GMBH|5,75|2026-07-14
USA9890AAA81
RENTA FIJA|227286 CITY OF NAPLES|4,78|2037-12-31
XS0204805567
RENTA FIJA|311582 MACEDONIA|5,63|2023-07-26
XS1452578591
RENTA FIJA|58702087 HIDROVIAS INT FIN SARL|5,95|2022-01-24
USL48008AA19
BONO|115510 SOCIETE GENERALE|0,53|2022-04-01
XS1586146851
ACCIONES|CAIXABANK SA
ES0140609019
ACCIONES|115759 Sacyr SA
ES0182870214
RENTA FIJA|305031 REGION OF LAZIO|3,09|2043-03-31
XS1731657497
ACCIONES|14433890 EDP Renovaveis SA
ES0127797019
RENTA FIJA|Tesoro Italiano|4,25|2029-06-28
XS0098449456
RENTA FIJA|10954690 JOSE DE MELLO SAUDE|4,00|2023-09-28
PTJLLCOM0009
BONO|901998 ALLIANCE DATA SYSTEMS CO|5,25|2019-11-15
XS1117279452
BONO|29959107 LANDSBANKINN HF|3,13|2023-09-06
XS1876547420
BONO|117432 DANSKE BANK A/S|0,88|2023-05-22
XS1799061558
BONO|51685292 WPP FINANCE 2016|1,38|2025-03-20
XS1794084068
RENTA FIJA|1448212 ELIS SA|2,88|2025-11-15
FR0013318102
RENTA FIJA|115705 ERICSSON LM-B SHS|1,88|2024-03-01
XS1571293684
RENTA FIJA|BANCO SANTANDER|6,25|2019-03-12
XS1043535092
BONO|8297986 GAZPROM (GAZ CAPITAL SA)|2,50|2026-03-21
XS1795409082
RENTA FIJA|8199922 UNIONE DI BANCHE ITALIAN|0,75|2022-10-17
XS1699951767
RENTA FIJA|34400341 TBG GLOBAL PTE LTD|5,25|2019-02-10
XS1165340883
ACCIONES|127079 MAPFRE SA
ES0124244E34
BONO|878594 EXPORT CREDIT BANK OF TU|6,13|2024-05-03
XS1814962582
RENTA FIJA|17318745 FIBRIA OVERSEAS FINANCE|4,00|2024-11-14
US31572UAG13
RENTA FIJA|239787 EUROFINS SCIENTIFIC|3,25|2025-11-13
XS1716945586
RENTA FIJA|54351392 JSL EUROPE|7,75|2021-07-26
USL5800PAB87
ACCIONES|119144 GRUPO EZENTIS SA
ES0172708234
RENTA FIJA|13728272 NOVA AUSTRAL SA|8,25|2019-05-26
NO0010795602
BONO|115667 MEDIOBANCA SPA|0,63|2022-09-27
XS1689739347
BONO|894524 NATWEST MARKETS PLC|1,13|2023-06-14
XS1837997979
BONO|9288382 GESTAMP AUTOMOCION SA|3,25|2021-04-30
XS1814065345
RENTA FIJA|48938573 SL BIDCO BV|5,50|2020-02-06
NO0010814189
DERECHOS|101254 Repsol SA
ES06735169D7
-
33 COMPRAS
1,3%2.033.434€, FR0010208488
0,6%BONO|39780127 NN GROUP NV|4,63|2024-04-08
949.474€, XS1054522922
0,6%RENTA FIJA|9455620 TELEFONICA EMISIONES SAU|1,48|2021-09-14
929.921€, XS1290729208
0,6%ACCIONES|342450 Panalpina Welttransport Holdin
923.739€, CH0002168083
0,6%BONO|311546 BUONI POLIENNALI DEL TES|4,75|2021-09-01
881.114€, IT0004695075
0,5%ACCIONES|111669 GREENCORE GROUP PLC
772.076€, IE0003864109
0,5%RENTA FIJA|115737 TELECOM ITALIA SPA|5,25|2022-02-10
760.903€, XS0486101024
0,5%RENTA FIJA|311582 MACEDONIA|3,98|2021-07-24
738.892€, XS1087984164
0,5%RENTA FIJA|101028 MYLAN NV|2,25|2024-09-22
700.273€, XS1492457665
0,4%ACCIONES|12169317 Masmovil Ibercom SA
541.125€, ES0184696104
0,3%RENTA FIJA|20308646 HIPERCOR SA|3,88|2022-01-19
522.424€, XS1169199152
0,3%RENTA FIJA|7292606 INFRAESTRUTURAS DE POR|4,25|2021-12-13
442.667€, PTCPEDOM0000
0,3%RENTA FIJA|219102 GENERALITAT DE VALENCIA|4,90|2020-03-17
428.738€, XS0495166141
0,3%BONO|128042 INTESA SANPAOLO SPA|4,13|2020-04-14
417.653€, XS0500187843
0,3%RENTA FIJA|9337540 EXPEDIA INC|2,50|2022-03-03
414.357€, XS1117297512
0,3%BONO|128042 INTESA SANPAOLO SPA|1,13|2022-03-04
392.997€, XS1197351577
0,3%RENTA FIJA|10077788 FCC AQUALIA SA|1,41|2022-03-08
399.929€, XS1627337881
0,3%374.360€, ES0157097017
0,3%ACCIONES|233954 INDUSTRIA DE DISENO TEXTIL
379.950€, ES0148396007
0,2%350.900€, ES0113679I37
0,2%ACCIONES|40858460 MERLIN PROPERTIES SOCIMI
328.943€, ES0105025003
0,2%ACCIONES|191285 MELIA HOTELS INTERNATIONAL SA
328.400€, ES0176252718
0,2%RENTA FIJA|58702087 HIDROVIAS INT FIN SARL|5,95|2022-01-24
317.508€, USL48008AA19
0,2%BONO|127030 SANTAN CONSUMER FINANCE|1,50|2020-11-12
307.067€, XS1316037545
0,2%RENTA FIJA|823505 JEFFERIES GROUP LLC|2,38|2020-05-20
307.250€, XS1069522057
0,2%BONO|115510 SOCIETE GENERALE|0,53|2022-04-01
296.738€, XS1586146851
0,2%ACCIONES|45129498 CELLNEX TELECOM SA
295.548€, ES0105066007
0,1%BONO|128042 INTESA SANPAOLO SPA|0,62|2022-04-19
193.549€, XS1599167589
0,1%162.400€, ES0124244E34
0,1%BONO|115667 MEDIOBANCA SPA|0,63|2022-09-27
94.780€, XS1689739347
0,0%ACCIONES|40890385 NBI BEARINGS EUROPE SA
34.200€, ES0105062022
0,0%11.340€, ES06735169D7
0,0%ACCIONES|16096267 Solarpack Corp Tecnologica SA
18.640€, ES0105385001
-
38 VENTAS
ACCIONES|8372862 VONOVIA SE
DE000A1ML7J1
ACCIONES|117944 SCHINDLER HOLDING-PART CERT
CH0024638196
ACCIONES|194598 FRESENIUS MEDICAL CARE AG &
DE0005785604
ACCIONES|111124 ASHTEAD GROUP PLC
GB0000536739
ACCIONES|101533 UNILEVER NV-CVA
NL0000009355
ACCIONES|115505 VINCI SA
FR0000125486
ACCIONES|225547 ARCELORMITTAL
LU1598757687
ACCIONES|100226 International Consolidated Air
ES0177542018
ACCIONES|115694 BASF SE
DE000BASF111
RENTA FIJA|311546 BUONI POLIENNALI DEL TES|6,50|2027-11-01
IT0001174611
ACCIONES|1725016 SIEMENS GAMESA RENEWABLE ENE
ES0143416115
ACCIONES|115711 HENKEL AG & CO KGAA VORZUG
DE0006048432
ACCIONES|153916 STMICROELECTRONICS NV
NL0000226223
RENTA FIJA|101028 MYLAN NV|3,13|2028-08-22
XS1492458044
RENTA FIJA|115737 TELECOM ITALIA SPA|2,38|2027-10-12
XS1698218523
RENTA FIJA|198335 GROUPAMA SA|6,00|2027-01-23
FR0013232444
ACCIONES|328380 PAPELES Y CARTONES-RTS
ES0168561019
RENTA FIJA|143123 PETROLEOS MEXICANOS|4,88|2028-02-21
XS1568888777
RENTA FIJA|25207641 JAGUAR LAND ROVER AUTOMO|2,20|2024-01-15
XS1551347393
RENTA FIJA|307846 LA MONDIALE|5,05|2025-12-17
XS1155697243
ACCIONES|225547 ARCELORMITTAL
LU1598757687
ACCIONES|328096 1&1 Drillisch AG
DE0005545503
ACCIONES|100157 Banco Comercial Portugues SA
PTBCP0AM0015
RENTA FIJA|1491106 ICCREA BANCA SPA|1,50|2022-10-11
XS1696459731
BONO|101569 GENERAL MOTORS FINL CO|1,69|2025-01-26
XS1792505866
RENTA FIJA|11583006 REXEL SA|2,13|2020-12-15
XS1716833352
RENTA FIJA|349525 ACHMEA BV|4,25|2025-02-04
XS1180651587
ACCIONES|BBVA
ES0113211835
RENTA FIJA|311546 BUONI POLIENNALI DEL TES|4,75|2028-09-01
IT0004889033
RENTA FIJA|162634 CNP ASSURANCES|4,25|2025-06-05
FR0011949403
RENTA FIJA|388882 COMUNE DI MILANO|4,02|2035-06-29
XS0223484345
RENTA FIJA|9555372 GRUPO-ANTOLIN IRAUSA SA|3,25|2020-04-30
XS1598243142
RENTA FIJA|1457972 FERRARINI SPA|6,38|2020-04-15
IT0005104713
RENTA FIJA|28368898 BCJAF 11 A2|0,00|2025-04-27
ES0312867015
ACCIONES|974613 EUSKALTEL SA
ES0105075008
BONO|9555372 GRUPO-ANTOLIN IRAUSA SA|3,38|2021-04-30
XS1812087598
ACCIONES|127160 OBRASCON HUARTE LAIN SA
ES0142090317
RENTA FIJA|974535 EROSKI S COOP|2,81|2028-02-01
ES0231429046
-
19 COMPRAS
1,1%1.959.936€, FR0000120578
1,1%1.818.612€, FR0013176526
0,9%1.483.278€, NL0009432491
0,6%1.099.220€, FR0000121501
0,6%ACCIONES|116096 SBM Offshore NV
1.065.577€, NL0000360618
0,6%ACCIONES|111100 ANTOFAGASTA PLC
1.007.350€, GB0000456144
0,5%ACCIONES|162877 Navigator Co SA/The
885.780€, PTPTI0AM0006
0,3%443.170€, ES0178430E18
0,2%376.930€, BMG173841013
0,2%ACCIONES|127168 PROSEGUR CIA DE SEGURIDA
327.468€, ES0175438003
0,2%RENTA FIJA|56540187 ROADSTER FINANCE DAC|1,63|2024-12-09
291.977€, XS1731882186
0,2%274.500€, ES0113211835
0,2%262.115€, ES0183746314
0,1%BONO|29959107 LANDSBANKINN HF|3,13|2023-09-06
200.620€, XS1876547420
0,1%RENTA FIJA|29959107 LANDSBANKINN HF|1,38|2022-03-14
201.752€, XS1576777566
0,1%RENTA FIJA|BANCO SANTANDER|6,25|2019-03-12
202.399€, XS1043535092
0,1%RENTA FIJA|15291899 ISLANDSBANKI|1,13|2023-01-19
196.459€, XS1755108344
0,1%BONO|20308258 SA DE OBRAS SERVICIOS|6,00|2022-07-24
100.153€, ES0376156016
0,0%ACCIONES|11714523 Clinica Baviera SA
62.100€, ES0119037010
-
33 VENTAS
ACCIONES|115748 TUI AG-DI
DE000TUAG000
ACCIONES|328110 STRAUMANN HOLDING AG-REG
CH0012280076
ACCIONES|32947065 COCA-COLA HBC AG-DI
CH0198251305
ACCIONES|18540912 ABN AMRO GROUP NV-CVA
NL0011540547
ACCIONES|112122 PRUDENTIAL PLC
GB0007099541
ACCIONES|17149777 JULIUS BAER GROUP LTD
CH0102484968
ACCIONES|24837643 DOMETIC GROUP AB
SE0007691613
ACCIONES|117746 LOGITECH INTERNATIONAL-REG
CH0025751329
ACCIONES|101605 VODAFONE GROUP PLC
GB00BH4HKS39
ACCIONES|111854 LEGAL & GENERAL GROUP PLC
GB0005603997
ACCIONES|115467 KERING
FR0000121485
RENTA FIJA|115361 CASINO GUICHARD PERRACHO|4,56|2023-01-25
FR0011400571
ACCIONES|12096090 MONDI PLC
GB00B1CRLC47
ACCIONES|1729045 NEXANS SA
FR0000044448
ACCIONES|115428 LVMH MOET HENNESSY LOUIS VUI
FR0000121014
RENTA FIJA|115361 CASINO GUICHARD PERRACHO|4,05|2026-05-05
FR0012074284
ACCIONES|127079 MAPFRE SA
ES0124244E34
ACCIONES|40858460 MERLIN PROPERTIES SOCIMI
ES0105025003
BONO|115662 CREDIT SUISSE GROUP AG|1,25|2024-07-17
CH0343366842
ACCIONES|117406 ACCIONA SA
ES0125220311
BONO|143123 PETROLEOS MEXICANOS|2,50|2022-11-24
XS1824425349
RENTA FIJA|11269688 MHP SE|7,75|2024-05-10
XS1577965004
BONO|115469 PEUGEOT SA|2,00|2024-12-20
FR0013323326
ACCIONES|119131 ENCE ENERGIA Y CELULOSA SA
ES0130625512
ACCIONES|127061 INDRA SISTEMAS SA
ES0118594417
RENTA FIJA|20308258 SA DE OBRAS SERVICIOS|7,50|2018-12-19
ES0376156008
BONO|38927863 PAPREC HOLDING SA|4,00|2021-03-31
XS1794209459
ACCIONES|112428 LLOYDS BANKING GROUP PLC
GB0008706128
ACCIONES|112364 TAYLOR WIMPEY PLC
GB0008782301
ACCIONES|111680 DIAGEO PLC
GB0002374006
DERECHOS|117825 ACS Actividades de Construccio
ES06670509D1
DERECHOS|115759 Sacyr SA
ES06828709D8
DERECHOS|101254 Repsol SA
ES06735169C9