TREA CAJAMAR PATRIMONIO FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0114547039
| Patrimonio | 527.163.593€ |
|---|---|
| Partícipes | 16.687 |
| Patrimonio por partícipe | 31.591,27€ |
Cartera del fondo a 2017-12-31
El fondo invierte en 315 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|Republica Portugal|5,70|2030-03-05 | PTCFPBOM0001 | 1,77% |
| RENTA FIJA|CAJAMAR|7,75|2027-06-07 | XS1626771791 | 1,34% |
| RENTA FIJA|ARENA LUXEMBOURG|2,88|2020-11-01 | XS1577948174 | 1,33% |
| RENTA FIJA|BANCO CREDITO SOCIAL|9,00|2021-11-03 | XS1512736379 | 1,18% |
| RENTA FIJA|Aegon NV|4,26|2021-03-04 | NL0000120889 | 1,13% |
| RENTA FIJA|BANCA FARMAFACTORING|2,00|2022-06-29 | XS1639097747 | 1,11% |
| RENTA FIJA|NH Hoteles|3,75|2019-10-01 | XS1497527736 | 1,08% |
| RENTA FIJA|GENERAL MOTORS FINL|0,96|2023-06-07 | XS1485748393 | 1,04% |
| RENTA FIJA|Parpublica|3,75|2021-07-05 | PTPETUOM0018 | 0,97% |
| RENTA FIJA|UNICREDIT SPA|5,07|2020-05-31 | IT0004605074 | 0,97% |
| RENTA FIJA|JAGUAR LAND ROVER|2,20|2024-01-15 | XS1551347393 | 0,94% |
| RENTA FIJA|TESORO PUBLICO PORTU|4,13|2027-04-14 | PTOTEUOE0019 | 0,86% |
| RENTA FIJA|CAIXABANK|1,50|2023-05-10 | ES0205045018 | 0,85% |
| RENTA FIJA|BULGARIAN ENERGY|4,88|2021-08-02 | XS1405778041 | 0,78% |
| RENTA FIJA|PETROLEOS MEXICANOS|2,50|2021-08-21 | XS1568875444 | 0,76% |
| RENTA FIJA|TELEFONICA EUROPE|7,63|2021-09-18 | XS0972588643 | 0,75% |
| RENTA FIJA|Comunidad de Aragon|8,25|2027-01-17 | ES0000107401 | 0,74% |
| RENTA FIJA|TEVA PHARMA|1,88|2027-03-31 | XS1211044075 | 0,73% |
| RENTA FIJA|PRYSMIAN SPA|2,50|2022-04-11 | XS1214547777 | 0,71% |
| RENTA FIJA|ACCIONA FINANCIACION|1,67|2019-12-29 | XS1542427676 | 0,71% |
| RENTA FIJA|Banco Comercial Port|4,50|2022-12-07 | PTBCPWOM0034 | 0,69% |
| RENTA FIJA|INVITALIA|1,38|2022-07-20 | XS1649668792 | 0,68% |
| RENTA FIJA|EUROFINS SCIENTIFIC|2,25|2022-01-27 | XS1174211471 | 0,68% |
| RENTA FIJA|Royal Bank Scotland|0,76|2022-06-14 | XS0305575572 | 0,65% |
| RENTA FIJA|TELEKOM SLOVENIJE DD|1,88|2024-03-01 | XS1571293684 | 0,64% |
| BONO|Gas Natural|3,38|2024-04-24 | XS1224710399 | 0,63% |
| RENTA FIJA|HBOS PLC|5,37|2021-06-30 | XS0324964666 | 0,62% |
| RENTA FIJA|CAIXABANK|1,13|2023-01-12 | XS1679158094 | 0,62% |
| RENTA FIJA|REXEL SA|2,13|2020-12-15 | XS1716833352 | 0,61% |
| RENTA FIJA|VALLOUREC|6,63|2019-04-15 | XS1700480160 | 0,61% |
| RENTA FIJA|BUONI POLIENNALI DEL|6,50|2027-11-01 | IT0001174611 | 0,61% |
| RENTA FIJA|Mota Engil SGPS SA|5,50|2019-04-22 | PTMENNOE0008 | 0,59% |
| RENTA FIJA|NEW AREVA HOLDING|4,88|2024-09-23 | FR0010804500 | 0,59% |
| RENTA FIJA|Aegon NV|1,51|2025-06-08 | NL0000120004 | 0,58% |
| RENTA FIJA|Thyssen Ag|1,38|2021-12-03 | DE000A2BPET2 | 0,58% |
| RENTA FIJA|Telecom Italia|1,13|2022-03-26 | XS1209185161 | 0,57% |
| RENTA FIJA|FCC AQUALIA SA|1,41|2022-03-08 | XS1627337881 | 0,56% |
| RENTA FIJA|UNIPOL S.A|4,38|2021-03-05 | XS1041042828 | 0,55% |
| RENTA FIJA|KAZAGRO NATL MGMT HL|3,26|2019-05-22 | XS1070363343 | 0,55% |
| RENTA FIJA|Credit Suisse|5,00|2019-07-29 | XS0099472994 | 0,54% |
| RENTA FIJA|GROUPAMA AM|6,00|2027-01-23 | FR0013232444 | 0,53% |
| RENTA FIJA|ENERGIAS DE PORTUGAL|5,38|2021-03-16 | PTEDPUOM0024 | 0,53% |
| RENTA FIJA|BANCA POP VICENZA|2,75|2020-03-20 | XS1205644047 | 0,53% |
| RENTA FIJA|CELANESE US HOLDINGS|1,13|2023-09-26 | XS1492691008 | 0,53% |
| RENTA FIJA|Gemalto NV|2,13|2021-06-23 | XS1113441080 | 0,52% |
| RENTA FIJA|GROUPE FNAC SA|3,25|2019-09-30 | XS1496175743 | 0,52% |
| RENTA FIJA|Enel|5,00|2020-01-15 | XS1014997073 | 0,51% |
| RENTA FIJA|Royal Bank Scotland|5,50|2018-03-31 | XS0205935470 | 0,51% |
| RENTA FIJA|CASSA DEL TRENTINO|0,75|2022-11-21 | IT0005314544 | 0,49% |
| RENTA FIJA|Banco Sabadell|0,88|2023-03-05 | XS1731105612 | 0,49% |
| RENTA FIJA|BNP PARIBAS|4,88|2018-10-17 | FR0010239319 | 0,49% |
| RENTA FIJA|Cajas Rurales Unidas|1,25|2022-01-26 | ES0422714032 | 0,49% |
| RENTA FIJA|CNP ASSURANCES|0,63|2018-03-21 | FR0010093328 | 0,47% |
| RENTA FIJA|AREVA SA|4,38|2019-11-06 | FR0010817452 | 0,45% |
| RENTA FIJA|SUZANO AUSTRIA GMBH|5,75|2026-07-14 | USA9890AAA81 | 0,45% |
| RENTA FIJA|VENETO BANCA|4,00|2019-05-20 | XS1069508494 | 0,43% |
| RENTA FIJA|GESTAMP FUND LUX SA|3,50|2019-05-15 | XS1409497283 | 0,43% |
| RENTA FIJA|FOMENTO ECON. MEX|1,75|2023-03-20 | XS1378895954 | 0,43% |
| RENTA FIJA|Madrileña Red Gas|4,50|2023-12-04 | XS0998945041 | 0,43% |
| RENTA FIJA|REFER-REDE|4,25|2021-12-13 | PTCPEDOM0000 | 0,43% |
| RENTA FIJA|Metro Lisboa|5,75|2019-02-04 | PTMTLDOM0005 | 0,42% |
| RENTA FIJA|TEOLLISUUDEN VOIMA|2,50|2021-03-17 | XS1043513529 | 0,41% |
| RENTA FIJA|FCC AQUALIA SA|2,63|2027-03-08 | XS1627343186 | 0,41% |
| RENTA FIJA|Axa|0,97|2018-04-29 | XS0203470157 | 0,41% |
| RENTA FIJA|EUROFINS SCIENTIFIC|2,13|2024-04-25 | XS1651444140 | 0,41% |
| RENTA FIJA|UNICREDIT SPA|2,25|2024-08-31 | IT0005204406 | 0,40% |
| RENTA FIJA|FAURECIA|3,63|2019-06-15 | XS1384278203 | 0,39% |
| RENTA FIJA|ACS|2,88|2020-04-01 | XS1207309086 | 0,39% |
| RENTA FIJA|Saipem|3,00|2021-03-08 | XS1487498922 | 0,39% |
| RENTA FIJA|CNH INDUSTRIAL FIN|1,75|2025-06-12 | XS1678966935 | 0,38% |
| RENTA FIJA|CNH INDUSTRIAL FIN|1,38|2022-02-23 | XS1616917800 | 0,38% |
| RENTA FIJA|LANDSBANKINN HF|1,38|2022-03-14 | XS1576777566 | 0,38% |
| RENTA FIJA|NORTEGAS ENERGIA|2,07|2027-06-28 | XS1691349952 | 0,38% |
| RENTA FIJA|Telecom Italia|2,38|2027-10-12 | XS1698218523 | 0,38% |
| RENTA FIJA|Saudacor|2,75|2019-12-20 | PTSDRDOM0001 | 0,38% |
| RENTA FIJA|Cassa Depositi Prest|1,50|2024-06-21 | IT0005273567 | 0,37% |
| RENTA FIJA|Iccrea Banca Spa|1,50|2022-10-11 | XS1696459731 | 0,37% |
| RENTA FIJA|ROADSTER FINANCE|1,63|2024-12-09 | XS1731882186 | 0,37% |
| RENTA FIJA|UNIPOL S.A|2,17|2018-03-15 | XS0130717134 | 0,37% |
| RENTA FIJA|EUROFINS SCIENTIFIC|3,25|2025-11-13 | XS1716945586 | 0,35% |
| RENTA FIJA|ISLANDSBANKI|1,75|2020-09-07 | XS1484148157 | 0,34% |
| RENTA FIJA|Alpha Star Hldng|4,97|2019-04-09 | XS1054932154 | 0,33% |
| RENTA FIJA|BBVA|0,97|2027-03-01 | ES0214974075 | 0,33% |
| ACCIONES|UBS GROUP AG-REG | CH0244767585 | 0,33% |
| RENTA FIJA|INMOBILIARE GRANDE D|2,50|2021-05-31 | XS1425959316 | 0,33% |
| ACCIONES|Covestro AG | DE0006062144 | 0,33% |
| RENTA FIJA|IE2 Holdco|2,88|2026-03-01 | XS1419664997 | 0,33% |
| RENTA FIJA|AUDAX ENERGIA|4,20|2022-06-02 | ES0305039010 | 0,32% |
| RENTA FIJA|TEVA PHARMA|1,13|2024-10-15 | XS1439749281 | 0,32% |
| RENTA FIJA|LANDSBANKINN HF|1,00|2023-05-30 | XS1725526765 | 0,32% |
| RENTA FIJA|DS SMITH PLC|2,25|2022-06-16 | XS1291448824 | 0,32% |
| RENTA FIJA|LA MONDIALE|5,05|2025-12-17 | XS1155697243 | 0,32% |
| ACCIONES|DOMETIC GROUP AB | SE0007691613 | 0,32% |
| ACCIONES|TUI AG | DE000TUAG000 | 0,31% |
| RENTA FIJA|CDP RETI|1,88|2022-05-29 | IT0005117095 | 0,31% |
| ACCIONES|ROYAL UNIBREW | DK0060634707 | 0,31% |
| ACCIONES|ABN AMRO | NL0011540547 | 0,31% |
| ACCIONES|Smurfit kappa Group | IE00B1RR8406 | 0,31% |
| RENTA FIJA|Santander Intl|4,88|2023-06-01 | XS0893943505 | 0,30% |
| ACCIONES|SAP - AG | DE0007164600 | 0,30% |
| ACCIONES|HANNOVER RUECK | DE0008402215 | 0,30% |
| RENTA FIJA|REGION TUSCANY|0,00|2022-06-12 | XS0149216722 | 0,30% |
| RENTA FIJA|REGION OF LAZIO|3,09|2043-03-31 | XS1731657497 | 0,30% |
| ACCIONES|PLASTIC OMNIUM | FR0000124570 | 0,29% |
| ACCIONES|Pinault - Printemps | FR0000121485 | 0,29% |
| RENTA FIJA|Atradius Fin|5,25|2024-09-23 | XS1028942354 | 0,29% |
| RENTA FIJA|TURKIYE HALK BANKASI|3,75|2018-10-10 | XS0808632250 | 0,29% |
| ACCIONES|DANONE | FR0000120644 | 0,29% |
| ACCIONES|LEGAL & GENERAL GROU | GB0005603997 | 0,29% |
| ACCIONES|Enel | IT0003128367 | 0,28% |
| ACCIONES|NEXANS SA | FR0000044448 | 0,28% |
| ACCIONES|Total S.A | FR0000120271 | 0,28% |
| RENTA FIJA|Rep of Turkey|5,13|2020-05-18 | XS0503454166 | 0,28% |
| RENTA FIJA|Telecom Italia|3,63|2024-01-19 | XS1347748607 | 0,28% |
| ACCIONES|Infineon | DE0006231004 | 0,28% |
| ACCIONES|REPSOL | ES0173516115 | 0,27% |
| RENTA FIJA|Ciudad de Napoles|4,78|2037-12-31 | XS0204805567 | 0,27% |
| RENTA FIJA|Axa|2,26|2018-02-06 | XS0185672291 | 0,27% |
| RENTA FIJA|Fiat Finance & Trade|3,75|2024-03-29 | XS1388625425 | 0,27% |
| RENTA FIJA|EUROFINS SCIENTIFIC|3,38|2022-10-30 | XS1268496640 | 0,27% |
| RENTA FIJA|LA MANCHA FINANCE|4,25|2021-10-25 | XS0267412897 | 0,27% |
| RENTA FIJA|EDP Finance BV|2,38|2023-03-23 | XS1385395121 | 0,27% |
| RENTA FIJA|Raiffeisen Bank Intl|5,16|2019-06-18 | XS1001668950 | 0,27% |
| ACCIONES|Deutsche Boerse | DE0005810055 | 0,27% |
| ACCIONES|INGA NA | NL0011821202 | 0,27% |
| RENTA FIJA|SIGMA ALIMENTOS|2,63|2024-02-07 | XS1562623584 | 0,26% |
| RENTA FIJA|Rep.de Italia|2,00|2020-06-15 | XS0222189564 | 0,26% |
| ACCIONES|Logista | ES0105027009 | 0,26% |
| ACCIONES|Vodafone Group | GB00BH4HKS39 | 0,26% |
| RENTA FIJA|RALLYE SA|4,25|2019-03-11 | FR0011441831 | 0,26% |
| ACCIONES|Vinci | FR0000125486 | 0,26% |
| RENTA FIJA|FORD MOTOR|1,62|2023-05-11 | XS1409362784 | 0,26% |
| RENTA FIJA|ARION BANKI HF|1,63|2021-12-01 | XS1527737495 | 0,26% |
| RENTA FIJA|Brisa Auto Estradas|1,88|2025-04-30 | PTBSSIOM0015 | 0,26% |
| ACCIONES|TERNA | IT0003242622 | 0,25% |
| RENTA FIJA|AROUNDTOWN PROP|1,50|2022-05-03 | XS1403685636 | 0,25% |
| RENTA FIJA|Canal Isabel II|1,68|2025-02-26 | ES0205061007 | 0,25% |
| RENTA FIJA|Grifols|3,20|2020-05-01 | XS1598757760 | 0,25% |
| ACCIONES|Basf | DE000BASF111 | 0,25% |
| RENTA FIJA|BRITISH TELECOM|1,00|2024-08-21 | XS1720922175 | 0,25% |
| RENTA FIJA|ERICSSON|0,88|2021-03-01 | XS1571293171 | 0,25% |
| ACCIONES|TELEPERFORMANCE STK | FR0000051807 | 0,25% |
| RENTA FIJA|HSH NORDBANK|1,00|2020-11-18 | DE000HSH5V55 | 0,24% |
| ACCIONES|ATOS | FR0000051732 | 0,24% |
| ACCIONES|Klep | FR0000121964 | 0,24% |
| RENTA FIJA|Copasa|7,00|2018-12-19 | ES0276156009 | 0,24% |
| ACCIONES|SCHENEIDER SA | FR0000121972 | 0,24% |
| ACCIONES|Ebro Puleva | ES0112501012 | 0,24% |
| ACCIONES|LLOYDS TSB GROUP PLC | GB0008706128 | 0,24% |
| RENTA FIJA|EDP Finance BV|1,88|2023-09-29 | XS1558083652 | 0,24% |
| ACCIONES|NN NA | NL0010773842 | 0,24% |
| ACCIONES|MICHELIN | FR0000121261 | 0,24% |
| RENTA FIJA|PETROLEOS MEXICANOS|4,88|2028-02-21 | XS1568888777 | 0,23% |
| ACCIONES|Moncler Spa | IT0004965148 | 0,23% |
| ACCIONES|DIAGEO | GB0002374006 | 0,23% |
| ACCIONES|BNP Paribas Sec Serv | FR0000131104 | 0,23% |
| ACCIONES|ADIDAS | DE000A1EWWW0 | 0,23% |
| ACCIONES|PRUDENTIAL CORP. | GB0007099541 | 0,23% |
| RENTA FIJA|Lagardere S.C.A.|1,63|2024-03-21 | FR0013262912 | 0,22% |
| RENTA FIJA|ANADOLU EFES|3,38|2022-11-01 | XS0848940523 | 0,22% |
| RENTA FIJA|Cassa Depositi Prest|1,50|2025-04-09 | IT0005105488 | 0,22% |
| ACCIONES|Renault | FR0000131906 | 0,22% |
| ACCIONES|SWEDISH MATCH | SE0000310336 | 0,21% |
| RENTA FIJA|ENCE|5,38|2022-11-01 | XS1117280112 | 0,21% |
| RENTA FIJA|Axa|6,46|2018-12-14 | USF0609NAP36 | 0,21% |
| RENTA FIJA|Republica Portugal|5,13|2024-10-15 | XS1085735899 | 0,21% |
| RENTA FIJA|Financiera Independe|8,00|2021-07-19 | USP4173SAF13 | 0,21% |
| RENTA FIJA|MYLAN NV|3,13|2028-08-22 | XS1492458044 | 0,21% |
| RENTA FIJA|TEOLLISUUDEN VOIMA|2,63|2023-01-13 | XS1514470316 | 0,21% |
| RENTA FIJA|NIBC Bank NV|2,25|2019-09-24 | XS1385996126 | 0,21% |
| RENTA FIJA|EDP Finance BV|4,13|2021-01-20 | XS0995380580 | 0,20% |
| RENTA FIJA|TELEFONICA EMISIONES|1,46|2026-04-13 | XS1394764689 | 0,20% |
| RENTA FIJA|Madrileña Red Gas|1,38|2025-01-11 | XS1596739364 | 0,20% |
| ACCIONES|Unibail-Rodamco | FR0000124711 | 0,20% |
| RENTA FIJA|Galp Energía SGPS|1,00|2023-02-15 | PTGALLOM0004 | 0,20% |
| ACCIONES|ARCELORMITTAL | LU1598757687 | 0,20% |
| RENTA FIJA|Fiat Finance & Trade|4,75|2021-03-22 | XS1048568452 | 0,20% |
| RENTA FIJA|UNICREDIT SPA|3,50|2021-03-31 | IT0004982200 | 0,19% |
| RENTA FIJA|Parpublica|3,57|2020-09-22 | XS0230315748 | 0,19% |
| ACCIONES|Grifols | ES0171996087 | 0,19% |
| RENTA FIJA|ACHMEA BV|4,25|2025-02-04 | XS1180651587 | 0,19% |
| ACCIONES|FRESENIUS AG | DE0005785604 | 0,19% |
| RENTA FIJA|TEVA PHARMA|1,25|2023-03-31 | XS1211040917 | 0,19% |
| RENTA FIJA|Priceline.com|2,38|2024-06-23 | XS1112850125 | 0,19% |
| ACCIONES|ROCHE HOLDING | CH0012032048 | 0,18% |
| RENTA FIJA|TELEFONICA EUROPE|3,75|2022-03-15 | XS1490960942 | 0,18% |
| RENTA FIJA|VALLOUREC|3,25|2019-08-02 | FR0011302793 | 0,18% |
| RENTA FIJA|AP Moeller-Maersk A/|1,75|2021-03-18 | XS1381693248 | 0,18% |
| RENTA FIJA|Banca Intesa|5,00|2020-10-17 | IT0004960669 | 0,18% |
| RENTA FIJA|EP ENERGY AS|5,88|2019-11-01 | XS0783933350 | 0,18% |
| RENTA FIJA|Banque Ouest Africai|5,50|2021-05-06 | XS1350670839 | 0,18% |
| RENTA FIJA|Braskem Finance LTD|5,75|2021-04-15 | USG1315RAD38 | 0,18% |
| RENTA FIJA|Raiffeisen Bank Intl|5,88|2023-11-27 | XS0997355036 | 0,17% |
| RENTA FIJA|TURK TELEKOMUNIKASYO|3,75|2019-06-19 | XS1028952155 | 0,17% |
| RENTA FIJA|RBC INVESTOR SERV|0,00|2025-05-10 | XS0218189925 | 0,16% |
| ACCIONES|Accs. Anglo American | GB00B1XZS820 | 0,16% |
| RENTA FIJA|MHP SA|7,75|2024-05-10 | XS1577965004 | 0,16% |
| ACCIONES|Coca-Cola HBC AG | CH0198251305 | 0,16% |
| RENTA FIJA|EDP Finance BV|2,00|2025-04-22 | XS1222590488 | 0,16% |
| RENTA FIJA|MFINANCE FRANCE|2,38|2019-04-01 | XS1050665386 | 0,16% |
| RENTA FIJA|Grupo Antolin Irausa|3,25|2020-04-30 | XS1598243142 | 0,16% |
| RENTA FIJA|Aviva|6,13|2023-07-05 | XS0951553592 | 0,16% |
| RENTA FIJA|LANDSBANKINN HF|1,63|2021-03-15 | XS1490640288 | 0,15% |
| RENTA FIJA|CAIXABANK|4,00|2022-02-09 | ES0240609000 | 0,15% |
| RENTA FIJA|Banco Santander S.A.|0,67|2023-01-05 | XS1608362379 | 0,15% |
| ACCIONES|RECKITT BENCKISER PL | GB00B24CGK77 | 0,15% |
| RENTA FIJA|INFRAEST. PORTUGAL|4,68|2024-10-16 | PTCPEJOM0004 | 0,15% |
| RENTA FIJA|EDP Finance BV|1,13|2024-02-12 | XS1471646965 | 0,15% |
| RENTA FIJA|FERROVIE DELLO STATO|1,50|2025-06-27 | XS1639488771 | 0,15% |
| ACCIONES|Marine Harvest | NO0003054108 | 0,15% |
| RENTA FIJA|AFRI. EXPORT- IMPORT|4,00|2021-05-24 | XS1418627821 | 0,15% |
| RENTA FIJA|AMERICA MOVIL SAB|0,50|2020-05-28 | XS1238034695 | 0,15% |
| ACCIONES|HeidelbergCement AG | DE0006047004 | 0,15% |
| RENTA FIJA|REN FINANCE RV|4,75|2020-10-16 | XS0982774399 | 0,15% |
| RENTA FIJA|UNICREDIT SPA|5,10|2018-03-31 | IT0004698426 | 0,15% |
| ACCIONES|GERRESHEIMER | DE000A0LD6E6 | 0,15% |
| RENTA FIJA|Ferrovial NV|2,12|2023-05-14 | XS1716927766 | 0,15% |
| ACCIONES|Swedbank AB A Shares | SE0000242455 | 0,14% |
| RENTA FIJA|AYUNTAMIENTO MADRID|4,35|2021-06-16 | ES0201001130 | 0,14% |
| RENTA FIJA|Castilla la Mancha|4,88|2020-03-18 | XS0496138818 | 0,14% |
| RENTA FIJA|GOBIERNO MACEDONIA|5,63|2023-07-26 | XS1452578591 | 0,14% |
| ACCIONES|PHARMA MAR | ES0169501030 | 0,14% |
| ACCIONES|TAYLOR WIMPEY | GB0008782301 | 0,14% |
| RENTA FIJA|Regiao Auton.Madeira|0,53|2018-06-30 | PTRAMLOM0000 | 0,14% |
| ACCIONES|ASHTEAD GROUP | GB0000536739 | 0,14% |
| RENTA FIJA|UNION FENOSA|1,32|2018-03-30 | XS0221627135 | 0,14% |
| RENTA FIJA|Casino Guichard|3,31|2023-01-25 | FR0011400571 | 0,14% |
| RENTA FIJA|Cassa Depositi Prest|2,75|2021-05-31 | IT0005025389 | 0,14% |
| ACCIONES|BAYER | DE000BAY0017 | 0,14% |
| RENTA FIJA|Royal Bank Scotland|2,00|2023-03-08 | XS1575979148 | 0,14% |
| RENTA FIJA|Aegon NV|0,63|2018-01-15 | NL0000116150 | 0,13% |
| RENTA FIJA|Ingenico|2,50|2021-05-20 | FR0011912872 | 0,13% |
| RENTA FIJA|Bollore|2,88|2021-04-29 | FR0012872174 | 0,13% |
| RENTA FIJA|Casino Guichard|4,05|2026-05-05 | FR0012074284 | 0,13% |
| RENTA FIJA|Grupo Antolin Dutch|5,13|2018-06-30 | XS1246049073 | 0,13% |
| RENTA FIJA|TESCO ORD.|2,50|2024-07-01 | XS1082971588 | 0,13% |
| RENTA FIJA|SCHAEFFLER FINANCE B|3,50|2022-05-15 | XS1067864022 | 0,13% |
| RENTA FIJA|LANDESBANK BERLIN AG|5,88|2019-11-25 | XS0468940068 | 0,13% |
| RENTA FIJA|RADIOTELEV. ITALIAN|1,50|2020-05-28 | XS1237519571 | 0,13% |
| RENTA FIJA|MYLAN NV|2,25|2024-09-22 | XS1492457665 | 0,13% |
| RENTA FIJA|Erste Group Bank AG|6,38|2018-03-28 | XS0836299320 | 0,13% |
| RENTA FIJA|TURKIYE GARANTI BANK|5,88|2023-03-16 | XS1576037284 | 0,13% |
| RENTA FIJA|Asturiana Laminados|6,50|2023-07-20 | XS1453398049 | 0,13% |
| RENTA FIJA|SEMAPA-SOC INV|2,98|2019-04-17 | PTSEMFOE0003 | 0,13% |
| RENTA FIJA|ELIS SA|3,00|2018-04-30 | XS1225112272 | 0,13% |
| RENTA FIJA|MINERVA LUXEMBOURG|6,50|2026-09-20 | USL6401PAF01 | 0,13% |
| RENTA FIJA|CATTOLICA ASSICURAZI|4,25|2027-12-14 | XS1733289406 | 0,13% |
| RENTA FIJA|Tesoro Italiano|0,40|2024-04-11 | IT0005174906 | 0,13% |
| RENTA FIJA|AXZON A/S|4,50|2019-05-26 | DK0030398979 | 0,13% |
| RENTA FIJA|Turk Sise|4,25|2020-05-09 | XS0927634807 | 0,13% |
| RENTA FIJA|CEMEX SAB-CPO|2,75|2020-12-05 | XS1731106347 | 0,12% |
| RENTA FIJA|AKUO ENERGY SAS|4,25|2023-12-08 | FR0013301066 | 0,12% |
| RENTA FIJA|BBVA|0,75|2018-08-09 | ES0214974059 | 0,12% |
| RENTA FIJA|UNICREDIT SPA|5,00|2020-07-15 | IT0004917867 | 0,12% |
| RENTA FIJA|UBI Banca Scpa|6,00|2019-10-08 | IT0004842370 | 0,12% |
| RENTA FIJA|Credit Agricole SA|8,38|2019-10-13 | USF22797FK97 | 0,12% |
| RENTA FIJA|CEMEX SAB-CPO|4,75|2018-01-11 | XS1028946348 | 0,11% |
| RENTA FIJA|Junta Castilla Leon|2,08|2023-12-01 | ES0001351404 | 0,11% |
| RENTA FIJA|UNICREDIT SPA|5,00|2020-06-30 | IT0004907850 | 0,11% |
| RENTA FIJA|BBVA|0,75|2022-09-11 | XS1678372472 | 0,11% |
| RENTA FIJA|BUONI POLIENNALI DEL|4,75|2028-09-01 | IT0004889033 | 0,11% |
| RENTA FIJA|EXPORT CREDIT BANK|5,88|2019-04-24 | XS0774764152 | 0,11% |
| RENTA FIJA|SPP Infrastructure|2,63|2025-02-12 | XS1185941850 | 0,11% |
| RENTA FIJA|Royal Bank Scotland|6,00|2023-04-23 | XS0357281046 | 0,11% |
| RENTA FIJA|Xylem Inc|2,25|2022-12-11 | XS1378780891 | 0,11% |
| RENTA FIJA|AUDAX ENERGIA|5,75|2019-07-29 | ES0305039002 | 0,10% |
| RENTA FIJA|NEMAK|3,25|2021-03-15 | XS1533916299 | 0,10% |
| RENTA FIJA|Cellnex Telecom SAU|2,88|2025-01-18 | XS1551726810 | 0,10% |
| RENTA FIJA|LEEDS BUILDING SOC|1,38|2022-05-05 | XS1226306253 | 0,10% |
| RENTA FIJA|Axa|3,74|2166-01-25 | XS0210434782 | 0,10% |
| RENTA FIJA|Iccrea Banca Spa|0,22|2018-03-20 | IT0004897200 | 0,10% |
| RENTA FIJA|JOSE DE MELLO SAUDE|4,00|2023-09-28 | PTJLLCOM0009 | 0,10% |
| RENTA FIJA|CAIXA MONTEPIO GRAL|0,88|2022-10-17 | PTCMGTOM0029 | 0,10% |
| RENTA FIJA|BARCLAYS BANK|6,63|2022-03-30 | XS0611398008 | 0,10% |
| RENTA FIJA|CNP ASSURANCES|3,18|2018-03-11 | FR0010167247 | 0,09% |
| RENTA FIJA|City of Rome|5,35|2048-01-27 | XS0181673798 | 0,09% |
| RENTA FIJA|Rep.de Italia|4,50|2024-03-01 | IT0004953417 | 0,09% |
| RENTA FIJA|Rep.de Italia|4,25|2029-06-28 | XS0098449456 | 0,09% |
| RENTA FIJA|LLOYDS TSB GROUP PLC|6,46|2018-11-30 | XS0139175821 | 0,09% |
| RENTA FIJA|UNICREDIT SPA|7,20|2018-10-31 | IT0004764004 | 0,09% |
| RENTA FIJA|MARFRIG HOLDING E|6,88|2018-06-24 | USN54468AD05 | 0,09% |
| RENTA FIJA|UNICREDIT SPA|8,30|2019-01-31 | IT0004780562 | 0,08% |
| RENTA FIJA|ERICSSON|4,13|2022-05-15 | US294829AA48 | 0,08% |
| RENTA FIJA|Vimpelcom Ltd.|3,95|2021-03-16 | XS1625994022 | 0,08% |
| RENTA FIJA|IFI-Intituto Finanzi|3,38|2020-11-12 | XS0993438000 | 0,08% |
| RENTA FIJA|FIBRIA OVERSEAS|4,00|2024-11-14 | US31572UAG13 | 0,08% |
| RENTA FIJA|Thyssen Ag|4,00|2018-08-27 | DE000A1R08U3 | 0,08% |
| RENTA FIJA|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 0,08% |
| RENTA FIJA|RALLYE SA|5,00|2018-10-15 | FR0011337872 | 0,08% |
| RENTA FIJA|Univ Polite Valencia|6,60|2022-12-15 | ES0282103003 | 0,08% |
| RENTA FIJA|Stora Enso Oyj|7,25|2036-04-15 | USX8662DAW75 | 0,08% |
| RENTA FIJA|Republica Portugal|2,88|2025-10-15 | PTOTEKOE0011 | 0,07% |
| RENTA FIJA|Axtel Sab CV|6,38|2020-11-14 | USP0606PAC97 | 0,06% |
| RENTA FIJA|BANCA MEZZOGIORNO|2,49|2028-02-10 | IT0001203253 | 0,06% |
| RENTA FIJA|IFI-Intituto Finanzi|2,13|2022-09-02 | XS1329671132 | 0,05% |
| RENTA FIJA|TDF INFRASTRUCTURE|2,50|2026-01-07 | FR0013144201 | 0,05% |
| RENTA FIJA|Ferrarini SPA|6,38|2020-04-15 | IT0005104713 | 0,05% |
| RENTA FIJA|UNICREDIT SPA|4,40|2020-10-13 | IT0004941412 | 0,04% |
| RENTA FIJA|GTH FINANCE BV|6,25|2020-01-26 | XS1400710999 | 0,04% |
| RENTA FIJA|TBG GLOBAL PTE LTD|5,25|2019-02-10 | XS1165340883 | 0,04% |
| RENTA FIJA|AFRI. EXPORT- IMPORT|4,13|2024-06-20 | XS1633896813 | 0,04% |
| RENTA FIJA|BOREALIS FINANCE|7,50|2020-05-16 | NO0010810054 | 0,04% |
| RENTA FIJA|CASSA DEL TRENTINO|1,50|2025-08-07 | XS1271712207 | 0,04% |
| RENTA FIJA|BANCAJA TIT. ACTIVOS|0,82|2025-04-27 | ES0312867015 | 0,04% |
| RENTA FIJA|NOVA AUSTRAL|8,25|2019-05-26 | NO0010795602 | 0,03% |
| RENTA FIJA|CNP ASSURANCES|4,25|2025-06-05 | FR0011949403 | 0,03% |
| RENTA FIJA|República Colombia|3,88|2025-12-22 | XS1385239006 | 0,03% |
| RENTA FIJA|Comune di Milano|4,02|2035-06-29 | XS0223484345 | 0,03% |
| RENTA FIJA|EDP Finance BV|2,63|2022-01-18 | XS1111324700 | 0,03% |
| RENTA FIJA|EYSA|6,88|2021-07-23 | ES0205037007 | 0,03% |
| RENTA FIJA|Comunidad Canaria|1,75|2026-03-16 | ES0000106551 | 0,03% |
| RENTA FIJA|Copasa|7,50|2018-12-19 | ES0376156008 | 0,03% |
| RENTA FIJA|Mota Engil SGPS SA|3,90|2020-02-03 | PTMENROM0004 | 0,01% |
| DERECHOS|REPSOL | ES06735169B1 | 0,01% |
| ACCIONES|GlaxoSmithKline PLC | GB0009252882 | 0,00% |
Tenga en cuenta que el informe de cartera del fondo hace referencia a cierre del mercado del día y en ningún caso los activos que aparecen aquí están ponderados durante las sesiones del trimestre anterior
TREA CAJAMAR PATRIMONIO FI
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