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 2019-06-30
El fondo invierte en 297 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|28424105 CRITERIA CAIXA SA|1,13|2023-01-12 | XS1679158094 | 2,07% |
| RENTA FIJA|28424105 CRITERIA CAIXA SA|1,50|2023-05-10 | ES0205045018 | 2,01% |
| RENTA FIJA|20308646 HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 1,80% |
| BONO|13712368 ACS SERVICIOS COMUNICAC|1,88|2026-01-20 | XS1799545329 | 1,69% |
| ACCIONES|19717202 Parques Reunidos Servicios Cen | ES0105131009 | 1,64% |
| RENTA FIJA|40977888 BANCO DE CREDITO SOCIAL|7,75|2027-06-07 | XS1626771791 | 1,54% |
| BONO|349063 US TREASURY N/B|2,38|2029-05-15 | US9128286T26 | 1,39% |
| BONO|38204053 ELENIA FINANCE OYJ|2,88|2020-12-17 | XS1005068587 | 1,17% |
| BONO|311546 BUONI POLIENNALI DEL TES|4,75|2021-09-01 | IT0004695075 | 1,16% |
| BONO|47755445 CORESTATE CAPITAL HOLD|1,38|2022-11-28 | DE000A19SPK4 | 1,02% |
| RENTA FIJA|10077788 FCC AQUALIA SA|2,63|2027-03-08 | XS1627343186 | 0,94% |
| RENTA FIJA|7292606 INFRAESTRUTURAS DE POR|4,25|2021-12-13 | PTCPEDOM0000 | 0,94% |
| RENTA FIJA|7602835 BANCA FARMAFACTORING SPA|2,00|2022-06-29 | XS1639097747 | 0,92% |
| RENTA FIJA|10077788 FCC AQUALIA SA|1,41|2022-03-08 | XS1627337881 | 0,92% |
| RENTA FIJA|17569230 ARION BANKI HF|1,63|2021-12-01 | XS1527737495 | 0,89% |
| RENTA FIJA|9337540 EXPEDIA INC|2,50|2022-03-03 | XS1117297512 | 0,88% |
| BONO|117432 DANSKE BANK A/S|1,38|2022-05-24 | XS1957541953 | 0,87% |
| RENTA FIJA|40977888 BANCO DE CREDITO SOCIAL|9,00|2021-11-03 | XS1512736379 | 0,87% |
| RENTA FIJA|215203 CASSA DEPOSITI E PRESTIT|0,75|2022-11-21 | IT0005314544 | 0,86% |
| RENTA FIJA|115657 UNICREDIT SPA|1,00|2023-01-18 | XS1754213947 | 0,86% |
| RENTA FIJA|55455321 ARENA LUX FIN SARL|2,88|2020-11-01 | XS1577948174 | 0,82% |
| RENTA FIJA|127076 NH HOTEL GROUP SA|3,75|2019-10-01 | XS1497527736 | 0,82% |
| RENTA FIJA|BBVA|0,75|2022-09-11 | XS1678372472 | 0,80% |
| RENTA FIJA|9138228 ATRADIUS FINANCE BV|5,25|2024-09-23 | XS1028942354 | 0,79% |
| RENTA FIJA|100012 AEGON NV|4,26|2021-03-04 | NL0000120889 | 0,78% |
| RENTA FIJA|311582 MACEDONIA|4,88|2020-12-01 | XS1318363766 | 0,75% |
| RENTA FIJA|311634 OBRIGACOES DO TESOURO|4,13|2027-04-14 | PTOTEUOE0019 | 0,73% |
| RENTA FIJA|8199922 UNIONE DI BANCHE ITALIAN|0,75|2022-10-17 | XS1699951767 | 0,72% |
| RENTA FIJA|7361191 PARPUBLICA|3,57|2020-09-22 | XS0230315748 | 0,70% |
| RENTA FIJA|9455620 TELEFONICA EMISIONES SAU|1,48|2021-09-14 | XS1290729208 | 0,69% |
| BONO|800571 AIB GROUP PLC|1,50|2023-03-29 | XS1799975765 | 0,68% |
| BONO|39780127 NN GROUP NV|4,63|2024-04-08 | XS1054522922 | 0,68% |
| RENTA FIJA|311582 MACEDONIA|3,98|2021-07-24 | XS1087984164 | 0,67% |
| RENTA FIJA|17826518 BULGARIAN ENERGY HLD|4,88|2021-08-02 | XS1405778041 | 0,61% |
| RENTA FIJA|10550128 GRIFOLS SA|3,20|2020-05-01 | XS1598757760 | 0,61% |
| RENTA FIJA|7845728 HUNGARY|6,38|2021-03-29 | US445545AE60 | 0,59% |
| BONO|349063 US TREASURY N/B|2,25|2021-04-30 | US912828WG10 | 0,56% |
| RENTA FIJA|39736213 REDEXIS GAS FINANCE BV|2,75|2021-04-08 | XS1050547931 | 0,56% |
| PAGARE|13712488 COBRA INSTALACIONES Y SERVICIOS SA|0,10|2019-07-22 | ES0505390031 | 0,55% |
| RENTA FIJA|225547 ARCELORMITTAL|0,95|2022-10-17 | XS1730873731 | 0,54% |
| RENTA FIJA|45048356 ACCIONA FINANCIACION FIL|1,66|2019-12-29 | XS1542427676 | 0,54% |
| RENTA FIJA|56540187 ROADSTER FINANCE DAC|1,63|2024-12-09 | XS1731882186 | 0,53% |
| RENTA FIJA|29959107 LANDSBANKINN HF|1,38|2022-03-14 | XS1576777566 | 0,53% |
| BONO|218013 BONOS Y OBLIG DEL ESTADO|1,45|2029-04-30 | ES0000012E51 | 0,52% |
| RENTA FIJA|196687 TELEFONICA EUROPE BV|7,63|2021-09-18 | XS0972588643 | 0,51% |
| RENTA FIJA|16067193 INVITALIA|1,38|2022-07-20 | XS1649668792 | 0,51% |
| RENTA FIJA|8160963 IMMOBILIARE GRANDE DIST|2,65|2022-04-21 | XS1221097394 | 0,50% |
| RENTA FIJA|9579320 RAIFFEISEN BANK INTL|5,88|2023-11-27 | XS0997355036 | 0,48% |
| BONO|7778293 PRINCIPALITY OF ASTURIAS|0,04|2022-04-15 | ES0001380148 | 0,48% |
| RENTA FIJA|7311343 HBOS PLC|5,37|2021-06-30 | XS0324964666 | 0,47% |
| RENTA FIJA|216737 METROPOLITANO DE LISBOA|4,80|2027-12-07 | PTMTLCOM0006 | 0,47% |
| RENTA FIJA|159141 SIGMA ALIMENTOS SA|2,63|2024-02-07 | XS1562623584 | 0,47% |
| RENTA FIJA|BANCO DE SABADELL SA|0,88|2023-03-05 | XS1731105612 | 0,46% |
| ACCIONES|10550128 GRIFOLS SA | ES0171996087 | 0,45% |
| RENTA FIJA|40858460 MERLIN PROPERTIES SOCIMI|2,38|2022-02-23 | XS1416688890 | 0,42% |
| RENTA FIJA|118130 UNIPOL GRUPPO FINANZIA|4,38|2021-03-05 | XS1041042828 | 0,42% |
| RENTA FIJA|159717 TURK SISE VE CAM FABRIKA|4,25|2020-05-09 | XS0927634807 | 0,42% |
| BONO|311546 BUONI POLIENNALI DEL TES|4,50|2020-02-01 | IT0003644769 | 0,41% |
| RENTA FIJA|219102 GENERALITAT DE VALENCIA|4,90|2020-03-17 | XS0495166141 | 0,40% |
| BONO|381912 TURKCELL ILETISIM HIZMET|5,75|2025-10-15 | XS1298711729 | 0,40% |
| BONO|7718618 ROMANIA|6,75|2022-02-07 | US77586TAA43 | 0,39% |
| BONO|215447 FCE BANK PLC|1,66|2021-02-11 | XS1362349943 | 0,39% |
| RENTA FIJA|215447 FCE BANK PLC|1,62|2023-05-11 | XS1409362784 | 0,39% |
| RENTA FIJA|112370 TESCO PLC|1,38|2019-07-01 | XS1082970853 | 0,38% |
| PAGARE|BANCO SANTANDER|0,13|2020-08-07 | ES0513495TI5 | 0,38% |
| RENTA FIJA|1745816 AMERICA MOVIL SAB DE CV|0,54|2020-05-28 | XS1238034695 | 0,38% |
| BONO|199661 AYUNTAMIENTO DE MADRID|0,28|2022-10-10 | ES0201001163 | 0,38% |
| RENTA FIJA|162706 BGL BNP PARIBAS SA|4,88|2019-10-17 | FR0010239319 | 0,38% |
| RENTA FIJA|BANCO SANTANDER|1,38|2022-02-09 | XS1557268221 | 0,37% |
| ACCIONES|115259 DANONE | FR0000120644 | 0,36% |
| RENTA FIJA|15291899 ISLANDSBANKI|1,13|2023-01-19 | XS1755108344 | 0,36% |
| BONO|209794 REPSOL INTL FINANCE|3,63|2021-10-07 | XS0975256685 | 0,35% |
| ACCIONES|117825 ACS ACTIVIDADES CONS Y S | ES0167050915 | 0,35% |
| ACCIONES|11796370 PRYSMIAN SPA | IT0004176001 | 0,35% |
| RENTA FIJA|115702 ASSICURAZIONI GENERALI|7,75|2022-12-12 | XS0863907522 | 0,35% |
| ACCIONES|101173 KONINKLIJKE PHILIPS NV | NL0000009538 | 0,35% |
| ACCIONES|50856480 ANHEUSER-BUSCH INBEV SA/NV | BE0974293251 | 0,34% |
| RENTA FIJA|115702 ASSICURAZIONI GENERALI|10,13|2022-07-10 | XS0802638642 | 0,34% |
| RENTA FIJA|BANKIA|3,38|2022-03-15 | ES0213307046 | 0,34% |
| RENTA FIJA|311582 MACEDONIA|5,63|2023-07-26 | XS1452578591 | 0,34% |
| RENTA FIJA|43233897 CDP RETI SPA|1,88|2022-05-29 | IT0005117095 | 0,33% |
| BONO|8199922 UNIONE DI BANCHE ITALIAN|2,63|2024-06-20 | XS2015314037 | 0,33% |
| BONO|159650 KOC HOLDING AS|3,50|2020-04-24 | XS0922615819 | 0,33% |
| RENTA FIJA|815253 THYSSENKRUPP AG|1,38|2021-12-03 | DE000A2BPET2 | 0,33% |
| BONO|128042 INTESA SANPAOLO SPA|1,13|2022-03-04 | XS1197351577 | 0,33% |
| ACCIONES|117508 FCC | ES0122060314 | 0,32% |
| RENTA FIJA|215447 FCE BANK PLC|0,19|2020-08-26 | XS1590503279 | 0,32% |
| RENTA FIJA|40086468 ADIF - ALTA VELOCIDAD|1,88|2025-01-28 | ES0200002006 | 0,31% |
| BONO|388277 COMMUNITY OF MADRID SPAI|1,57|2029-04-30 | ES0000101909 | 0,31% |
| RENTA FIJA|876016 COMUNIDAD AUTO DE ARAGON|8,25|2027-01-17 | ES0000107401 | 0,31% |
| BONO|116646 MORGAN STANLEY|0,07|2020-11-09 | XS1706111876 | 0,30% |
| RENTA FIJA|21301557 NORTEGAS ENERGIA DISTRI|2,07|2027-06-28 | XS1691349952 | 0,30% |
| BONO|180739 STORA ENSO OYJ|2,50|2027-03-07 | XS1624344542 | 0,30% |
| RENTA FIJA|29959107 LANDSBANKINN HF|1,63|2021-03-15 | XS1490640288 | 0,30% |
| BONO|8581315 CAJAMAR CAJA RURAL SCC|0,88|2023-06-18 | ES0422714123 | 0,30% |
| ACCIONES|101450 TELEFONICA SA | ES0178430E18 | 0,29% |
| ACCIONES|153235 CIE AUTOMOTIVE SA | ES0105630315 | 0,29% |
| RENTA FIJA|8821440 CELANESE US HOLDINGS LLC|1,13|2023-09-26 | XS1492691008 | 0,29% |
| RENTA FIJA|823505 JEFFERIES GROUP LLC|2,38|2020-05-20 | XS1069522057 | 0,29% |
| BONO|115667 MEDIOBANCA SPA|1,63|2021-01-19 | XS1346762641 | 0,29% |
| RENTA FIJA|115349 FAURECIA|3,63|2020-06-15 | XS1384278203 | 0,29% |
| RENTA FIJA|115657 UNICREDIT SPA|0,38|2024-08-31 | IT0005204406 | 0,29% |
| BONO|801734 AFRICAN EXPORT-IMPORT BA|5,25|2023-10-11 | XS1892247963 | 0,29% |
| BONO|BANCO DE SABADELL SA|0,45|2021-04-08 | ES03138603G8 | 0,29% |
| ACTIVOS|117406 ACCIONA SA|0,32|2019-12-27 | XS2019957369 | 0,28% |
| RENTA FIJA|118130 UNIPOL GRUPPO FINANZIA|2,18|2019-09-16 | XS0130717134 | 0,28% |
| RENTA FIJA|201623 CP COMBOIOS DE PORTUGAL|5,70|2030-03-05 | PTCFPBOM0001 | 0,28% |
| RENTA FIJA|234299 CAIXA ECO MONTEPIO GERAL|0,88|2022-10-17 | PTCMGTOM0029 | 0,27% |
| RENTA FIJA|21707947 SAUDACOR SA|2,75|2019-12-20 | PTSDRDOM0001 | 0,27% |
| ACCIONES|215159 EDP-ENERGIAS DE PORTUGAL SA | PTEDP0AM0009 | 0,27% |
| PAGARE|127086 ELECNOR SA|0,25|2019-07-31 | ES0529743728 | 0,27% |
| BONO|215447 FCE BANK PLC|0,87|2021-09-13 | XS1548776498 | 0,27% |
| RENTA FIJA|38738010 PUMA INTERNATIONAL FINAN|5,00|2021-01-24 | XS1751117604 | 0,26% |
| RENTA FIJA|125358 TEOLLISUUDEN VOIMA OYJ|2,50|2021-03-17 | XS1043513529 | 0,26% |
| BONO|57889783 BEVCO LUX SARL|1,75|2023-02-09 | XS1767050351 | 0,26% |
| RENTA FIJA|20308258 SA DE OBRAS SERVICIOS|7,00|2020-12-19 | ES0276156009 | 0,26% |
| BONO|8199922 UNIONE DI BANCHE ITALIAN|1,75|2023-04-12 | XS1807182495 | 0,25% |
| RENTA FIJA|115657 UNICREDIT SPA|6,00|2020-05-31 | IT0004605074 | 0,25% |
| ACCIONES|115783 Trelleborg AB | SE0000114837 | 0,25% |
| RENTA FIJA|170120 JSW STEEL LTD|4,75|2019-11-12 | XS1133588233 | 0,25% |
| ACCIONES|115240 ATOS SE | FR0000051732 | 0,25% |
| RENTA FIJA|349914 BRITISH AMERICAN TOBACCO PLC|3,88|2021-04-01 | PTBSSBOE0012 | 0,25% |
| RENTA FIJA|29959107 LANDSBANKINN HF|1,00|2023-05-30 | XS1725526765 | 0,25% |
| ACCIONES|SES | LU0088087324 | 0,24% |
| BONO|7262858 SNAM SPA|0,09|2024-08-02 | XS1657785538 | 0,24% |
| RENTA FIJA|115667 MEDIOBANCA SPA|5,00|2020-11-15 | IT0004645542 | 0,24% |
| RENTA FIJA|36429902 MADRILENA RED DE GAS FIN|4,50|2023-12-04 | XS0998945041 | 0,24% |
| BONO|43038142 NE PROPERTY BV|2,63|2023-04-22 | XS1996435928 | 0,23% |
| BONO|215447 FCE BANK PLC|1,53|2020-11-09 | XS1317725726 | 0,23% |
| ACCIONES|163205 ASML HOLDING NV | NL0010273215 | 0,23% |
| BONO|388277 COMMUNITY OF MADRID SPAI|0,75|2022-04-30 | ES0000101842 | 0,23% |
| RENTA FIJA|311636 REPUBLIC OF PORTUGAL|5,13|2024-10-15 | XS1085735899 | 0,23% |
| ACCIONES|186299 EUTELSAT COMMUNICATIONS | FR0010221234 | 0,23% |
| RENTA FIJA|215203 CASSA DEPOSITI E PRESTIT|1,50|2024-06-21 | IT0005273567 | 0,23% |
| ACCIONES|815561 SANOFI | FR0000120578 | 0,22% |
| RENTA FIJA|BBVA|0,98|2027-03-01 | ES0214974075 | 0,22% |
| BONO|115667 MEDIOBANCA SPA|5,75|2023-04-18 | IT0004917842 | 0,22% |
| RENTA FIJA|180768 XUNTA DE GALICIA|2,95|2021-04-10 | ES0001352535 | 0,22% |
| RENTA FIJA|128173 UNIPOLSAI ASSICURAZIONI|3,88|2028-03-01 | XS1784311703 | 0,22% |
| ACCIONES|39780127 NN GROUP NV | NL0010773842 | 0,22% |
| RENTA FIJA|48183113 IE2 HOLDCO|2,88|2026-03-01 | XS1419664997 | 0,22% |
| RENTA FIJA|41633927 FIAT CHRYSLER AUTOMOBILE|3,75|2024-03-29 | XS1388625425 | 0,22% |
| RENTA FIJA|10500303 LA MANCHA FINANCE SAU|4,25|2021-10-25 | XS0267412897 | 0,21% |
| BONO|CAIXABANK SA|5,25|2026-03-23 | ES0840609012 | 0,21% |
| ACCIONES|156070 ENGIE | FR0010208488 | 0,21% |
| RENTA FIJA|101032 BANK OF AMERICA CORP|0,49|2021-02-07 | XS1560862580 | 0,21% |
| RENTA FIJA|10616121 FINANCIERA INDEPENDENCIA|8,00|2021-07-19 | USP4173SAF13 | 0,21% |
| ACCIONES|1711780 IPSEN SA | FR0010259150 | 0,21% |
| RENTA FIJA|48183113 IE2 HOLDCO|2,38|2023-08-27 | XS1326311070 | 0,21% |
| RENTA FIJA|112286 DS SMITH PLC|2,25|2022-06-16 | XS1291448824 | 0,21% |
| BONO|7718618 ROMANIA|3,38|2038-02-08 | XS1768074319 | 0,21% |
| ACCIONES|112571 NESTLE SA-REG | CH0038863350 | 0,20% |
| BONO|101376 AT&T INC|2,65|2021-09-17 | XS0993145084 | 0,20% |
| RENTA FIJA|9555372 GRUPO-ANTOLIN IRAUSA SA|3,25|2020-04-30 | XS1598243142 | 0,20% |
| BONO|119131 ENCE ENERGIA Y CELULOSA|1,25|2023-03-05 | XS1783932863 | 0,20% |
| BONO|55592252 HEIMSTADEN BOSTAD AB|2,13|2023-09-05 | XS1958655745 | 0,20% |
| BONO|38011230 TELFONICA DEUTSCH FINAN|2,38|2021-02-10 | XS1025752293 | 0,20% |
| RENTA FIJA|100012 AEGON NV|0,23|2019-10-15 | NL0000116150 | 0,20% |
| RENTA FIJA|136124 AP MOLLER-MAERSK A/S|1,75|2021-03-18 | XS1381693248 | 0,20% |
| RENTA FIJA|24163876 CNH INDUSTRIAL FIN EUR S|1,38|2022-02-23 | XS1616917800 | 0,20% |
| ACCIONES|115790 SINNOMBRE | FI0009000681 | 0,20% |
| ACCIONES|194598 FRESENIUS MEDICAL CARE AG & | DE0005785604 | 0,19% |
| BONO|117825 ACS ACTIVIDADES CONS Y S|0,38|2021-03-08 | XS1960353388 | 0,19% |
| RENTA FIJA|51396151 ORANO|4,88|2024-09-23 | FR0010804500 | 0,19% |
| RENTA FIJA|162853 MOTA ENGIL SGPS SA|4,00|2023-01-04 | PTMENUOM0009 | 0,19% |
| ACCIONES|215485 GRUPO CATALANA OCCIDENTE SA | ES0116920333 | 0,19% |
| BONO|128042 INTESA SANPAOLO SPA|0,64|2022-04-19 | XS1599167589 | 0,19% |
| ACCIONES|221450 Schoeller-Bleckmann Oilfield E | AT0000946652 | 0,19% |
| ACCIONES|115469 Peugeot SA | FR0000121501 | 0,19% |
| BONO|115667 MEDIOBANCA SPA|0,49|2022-05-18 | XS1615501837 | 0,19% |
| BONO|170680 FORD MOTOR CREDIT CO LLC|0,05|2021-12-01 | XS1729872652 | 0,19% |
| BONO|328455 FORTUM OYJ|2,25|2022-09-06 | XS0825855751 | 0,18% |
| RENTA FIJA|40086468 ADIF - ALTA VELOCIDAD|1,88|2022-09-22 | ES0200002014 | 0,18% |
| ACCIONES|12169317 Masmovil Ibercom SA | ES0184696104 | 0,18% |
| RENTA FIJA|215884 FIAT CHRYSLER FINANCE EUROPE|4,75|2022-07-15 | XS1088515207 | 0,18% |
| RENTA FIJA|1197689 ANADOLU EFES|3,38|2022-11-01 | XS0848940523 | 0,18% |
| ACCIONES|17914222 Dixons Carphone PLC | GB00B4Y7R145 | 0,18% |
| BONO|239334 CREDITO REAL SAB DE CV|7,25|2020-07-20 | USP32457AA44 | 0,18% |
| ACCIONES|52548653 International Petroleum Corp/S | CA46016U1084 | 0,17% |
| BONO|348768 GOLDMAN SACHS GROUP INC|0,13|2019-12-16 | XS1791719534 | 0,17% |
| RENTA FIJA|215203 CASSA DEPOSITI E PRESTIT|1,50|2025-04-09 | IT0005105488 | 0,17% |
| RENTA FIJA|58702087 HIDROVIAS INT FIN SARL|5,95|2022-01-24 | USL48008AA19 | 0,17% |
| RENTA FIJA|7741658 COCA-COLA ICECEK AS|4,22|2024-06-19 | XS1577950402 | 0,17% |
| ACCIONES|233954 INDUSTRIA DE DISENO TEXTIL | ES0148396007 | 0,16% |
| ACCIONES|117393 CONSTRUCC Y AUX DE FERROCARR | ES0121975009 | 0,16% |
| RENTA FIJA|201754 JUNTA DE CASTILLA Y LEON|4,00|2024-04-30 | ES0001351396 | 0,16% |
| RENTA FIJA|180739 STORA ENSO OYJ|7,25|2036-04-15 | USX8662DAW75 | 0,16% |
| ACCIONES|219079 Fraport AG Frankfurt Airport S | DE0005773303 | 0,16% |
| RENTA FIJA|115657 UNICREDIT SPA|6,95|2022-10-31 | XS0849517650 | 0,16% |
| ACCIONES|191366 Miquel y Costas & Miquel SA | ES0164180012 | 0,16% |
| RENTA FIJA|35197826 GESTAMP FUND LUX SA|3,50|2020-05-15 | XS1409497283 | 0,15% |
| BONO|52450993 FCA BANK SPA IRELAND|1,38|2020-04-17 | XS1220057472 | 0,15% |
| RENTA FIJA|7566439 GAS NATURAL FENOSA FINAN|0,52|2021-04-25 | XS1401303976 | 0,15% |
| BONO|52450993 FCA BANK SPA IRELAND|0,63|2022-10-24 | XS2001270995 | 0,15% |
| ACCIONES|169843 Semapa-Sociedade de Investimen | PTSEM0AM0004 | 0,15% |
| RENTA FIJA|311546 BUONI POLIENNALI DEL TES|3,75|2024-09-01 | IT0005001547 | 0,15% |
| BONO|311487 CROATIA|3,88|2022-05-30 | XS1028953989 | 0,15% |
| ACCIONES|866832 NOS SGPS | PTZON0AM0006 | 0,15% |
| ACCIONES|9325099 RENTA CORP REAL ESTATE SA | ES0173365018 | 0,14% |
| RENTA FIJA|51396151 ORANO|3,50|2021-03-22 | FR0010941690 | 0,14% |
| RENTA FIJA|14828545 BRASKEM FINANCE LTD|5,75|2021-04-15 | USG1315RAD38 | 0,14% |
| RENTA FIJA|112194 ROYAL BK SCOTLND GRP PLC|0,28|2022-06-14 | XS0305575572 | 0,14% |
| RENTA FIJA|905643 BANQUE OUEST AFRICAINE D|5,50|2021-05-06 | XS1350670839 | 0,14% |
| BONO|311546 BUONI POLIENNALI DEL TES|0,55|2026-05-21 | IT0005332835 | 0,14% |
| ACCIONES|101254 Repsol SA | ES0173516115 | 0,14% |
| BONO|196607 REGIAO AUTONOMA MADEIRA|1,59|2022-06-09 | PTRAMXOM0006 | 0,14% |
| BONO|127030 SANTAN CONSUMER FINANCE|1,50|2020-11-12 | XS1316037545 | 0,14% |
| BONO|215447 FCE BANK PLC|1,11|2020-05-13 | XS1232188257 | 0,13% |
| RENTA FIJA|7361191 PARPUBLICA|0,40|2020-12-28 | XS0238966567 | 0,13% |
| ACCIONES|127078 CORPORACION FINANCIERA ALBA | ES0117160111 | 0,13% |
| ACCIONES|307576 Iberpapel Gestion SA | ES0147561015 | 0,13% |
| ACCIONES|101079 NORSK HYDRO ASA | NO0005052605 | 0,13% |
| ACCIONES|162877 Navigator Co SA/The | PTPTI0AM0006 | 0,13% |
| BONO|201133 COMUNIDAD ISLAS BALEARES|1,55|2028-11-21 | ES0001348244 | 0,12% |
| ACCIONES|9288382 GESTAMP AUTOMOCION SA | ES0105223004 | 0,12% |
| RENTA FIJA|7361191 PARPUBLICA|3,75|2021-07-05 | PTPETUOM0018 | 0,12% |
| RENTA FIJA|801734 AFRICAN EXPORT-IMPORT BA|4,00|2021-05-24 | XS1418627821 | 0,12% |
| BONO|128042 INTESA SANPAOLO SPA|4,13|2020-04-14 | XS0500187843 | 0,12% |
| ACCIONES|30192880 GLOBAL DOMINION ACCESS SA | ES0105130001 | 0,12% |
| BONO|40086468 ADIF - ALTA VELOCIDAD|0,95|2027-04-30 | ES0200002048 | 0,12% |
| ACCIONES|128761 CORTICEIRA AMORIM SA | PTCOR0AE0006 | 0,12% |
| ACCIONES|45395043 TALGO SA | ES0105065009 | 0,12% |
| BONO|127061 INDRA SISTEMAS SA|3,00|2024-01-19 | XS1809245829 | 0,12% |
| BONO|209793 RCI BANQUE SA|1,38|2020-11-17 | FR0013053055 | 0,12% |
| RENTA FIJA|115657 UNICREDIT SPA|1,91|2026-06-10 | IT0005177032 | 0,11% |
| RENTA FIJA|111398 AVIVA PLC|6,13|2023-07-05 | XS0951553592 | 0,11% |
| ACCIONES|117902 TELEPERFORMANCE | FR0000051807 | 0,11% |
| ACCIONES|127093 TUBACEX SA | ES0132945017 | 0,11% |
| ACCIONES|118412 SAP SE | DE0007164600 | 0,11% |
| ACCIONES|40858460 MERLIN PROPERTIES SOCIMI | ES0105025003 | 0,11% |
| RENTA FIJA|196607 REGIAO AUTONOMA MADEIRA|0,56|2019-12-30 | PTRAMLOM0000 | 0,11% |
| ACCIONES|307675 NMAS1 DINAMIA SA | ES0126501131 | 0,10% |
| ACCIONES|209793 RCI BANQUE SA | FR0000131906 | 0,10% |
| RENTA FIJA|127168 PROSEGUR CIA DE SEGURIDA|1,00|2023-02-08 | XS1759603761 | 0,10% |
| ACCIONES|37956759 BW LPG Ltd | BMG173841013 | 0,10% |
| RENTA FIJA|1414460 NEMAK SAB DE CV|4,75|2021-01-23 | USP71340AC09 | 0,10% |
| ACCIONES|58645667 Siemens Healthineers AG | DE000SHL1006 | 0,10% |
| BONO|115667 MEDIOBANCA SPA|4,50|2020-05-14 | IT0004608797 | 0,10% |
| BONO|43038142 NE PROPERTY BV|3,75|2021-02-26 | XS1325078308 | 0,10% |
| BONO|866832 NOS SGPS|1,13|2023-02-02 | PTNOSFOM0000 | 0,10% |
| BONO|201754 JUNTA DE CASTILLA Y LEON|0,70|2021-06-03 | ES0001351446 | 0,10% |
| RENTA FIJA|52450993 FCA BANK SPA IRELAND|1,25|2020-09-23 | XS1383510259 | 0,10% |
| BONO|42293190 OPEL FINANCE INTERNATION|1,17|2020-04-18 | XS1413583839 | 0,10% |
| BONO|15291899 ISLANDSBANKI|1,13|2022-04-12 | XS1980828997 | 0,10% |
| RENTA FIJA|31248971 Asturiana de Laminados SA|6,50|2025-07-20 | XS1453398049 | 0,10% |
| BONO|894524 NATWEST MARKETS PLC|0,40|2021-06-18 | XS2013531228 | 0,09% |
| BONO|20308258 SA DE OBRAS SERVICIOS|6,00|2022-07-24 | ES0376156016 | 0,09% |
| BONO|52450993 FCA BANK SPA IRELAND|0,21|2019-07-03 | XS1636552173 | 0,09% |
| PAGARE|9325099 RENTA CORP REAL ESTATE SA|2,53|2019-07-03 | ES0573365006 | 0,09% |
| BONO|42195582 TELEFONICA PARTICIPACION|0,30|2021-03-09 | XS1377251423 | 0,09% |
| BONO|42195582 TELEFONICA PARTICIPACION|0,34|2021-03-09 | XS1377251423 | 0,09% |
| ACCIONES|16096267 Solarpack Corp Tecnologica SA | ES0105385001 | 0,09% |
| ACCIONES|BANCO SANTANDER | ES0113900J37 | 0,09% |
| ACCIONES|217484 RED ELECTRICA DE ESPANA | ES0173093024 | 0,09% |
| RENTA FIJA|BBVA|0,77|2019-08-09 | ES0214974059 | 0,09% |
| RENTA FIJA|128042 INTESA SANPAOLO SPA|5,00|2020-10-17 | IT0004960669 | 0,09% |
| RENTA FIJA|201754 JUNTA DE CASTILLA Y LEON|2,08|2023-12-01 | ES0001351404 | 0,09% |
| RENTA FIJA|14828545 BRASKEM FINANCE LTD|5,38|2022-05-02 | USG1315RAG68 | 0,09% |
| ACCIONES|11714523 Clinica Baviera SA | ES0119037010 | 0,09% |
| RENTA FIJA|115239 AXA SA|2,80|2019-08-06 | XS0185672291 | 0,09% |
| BONO|128042 INTESA SANPAOLO SPA|8,38|2019-10-14 | XS0456541506 | 0,08% |
| ACCIONES|40867884 Worldline SA/France | FR0011981968 | 0,08% |
| ACCIONES|191315 CECONOMY AG | DE0007257503 | 0,08% |
| ACCIONES|11533050 Almirall SA | ES0157097017 | 0,08% |
| RENTA FIJA|BANCO DE SABADELL SA|6,25|2020-04-26 | ES0213860051 | 0,08% |
| BONO|878594 EXPORT CREDIT BANK OF TU|6,13|2024-05-03 | XS1814962582 | 0,08% |
| RENTA FIJA|1414460 NEMAK SAB DE CV|3,25|2021-03-15 | XS1533916299 | 0,08% |
| RENTA FIJA|33944765 AUDAX ENERGIA|5,75|2019-07-29 | ES0305039002 | 0,08% |
| RENTA FIJA|115657 UNICREDIT SPA|4,70|2021-03-31 | IT0004982200 | 0,07% |
| ACCIONES|115724 Iberdrola SA | ES0144580Y14 | 0,07% |
| RENTA FIJA|179685 BARCLAYS BANK PLC|6,63|2022-03-30 | XS0611398008 | 0,07% |
| ACCIONES|127168 PROSEGUR CIA DE SEGURIDA | ES0175438003 | 0,07% |
| RENTA FIJA|115705 ERICSSON LM-B SHS|4,13|2022-05-15 | US294829AA48 | 0,07% |
| ACCIONES|191285 MELIA HOTELS INTERNATIONAL SA | ES0176252718 | 0,07% |
| ACCIONES|111669 GREENCORE GROUP PLC | IE0003864109 | 0,06% |
| BONO|24163876 CNH INDUSTRIAL FIN EUR S|2,88|2023-05-17 | XS1412424662 | 0,06% |
| BONO|40858460 MERLIN PROPERTIES SOCIMI|1,88|2026-08-02 | XS1512827095 | 0,06% |
| RENTA FIJA|41943852 AIGUES DE BARCELONA FINANCE SA|1,94|2021-06-15 | XS1107552959 | 0,06% |
| ACCIONES|127061 INDRA SISTEMAS SA | ES0118594417 | 0,06% |
| ACCIONES|127005 ACERINOX SA | ES0132105018 | 0,05% |
| ACCIONES|100226 International Consolidated Air | ES0177542018 | 0,05% |
| RENTA FIJA|8199922 UNIONE DI BANCHE ITALIAN|6,00|2019-10-08 | IT0004842370 | 0,05% |
| RENTA FIJA|52441668 RUMO LUXEMBOURG SARL|7,38|2021-02-09 | USL79090AA13 | 0,05% |
| ACCIONES|54837999 AEDAS HOMES SAU | ES0105287009 | 0,04% |
| RENTA FIJA|388170 JUNTA COMUN CAST MANCHA|6,00|2021-01-15 | ES0001350208 | 0,04% |
| ACCIONES|10781846 Quabit Inmobiliaria SA | ES0110944172 | 0,04% |
| RENTA FIJA|BANCO SANTANDER|5,48|2019-09-12 | XS1043535092 | 0,04% |
| ACCIONES|40798542 CIA DE DISTRIBUCION INTEGRAL | ES0105027009 | 0,04% |
| RENTA FIJA|7602835 BANCA FARMAFACTORING SPA|1,13|2020-06-05 | XS1731881964 | 0,04% |
| RENTA FIJA|115737 Telecom Italia SpA/Milano|1,13|2022-03-26 | XS1209185161 | 0,04% |
| ACCIONES|127088 ERCROS SA | ES0125140A14 | 0,03% |
| RENTA FIJA|115657 UNICREDIT SPA|5,50|2020-06-30 | IT0004907850 | 0,03% |
| ACCIONES|127143 Lingotes Especiales SA | ES0158480311 | 0,02% |
| RENTA FIJA|115657 UNICREDIT SPA|4,40|2020-10-13 | IT0004941412 | 0,02% |
| ACCIONES|313327 RENTA 4 BANCO SA | ES0173358039 | 0,01% |
| RENTA FIJA|162853 MOTA ENGIL SGPS SA|3,90|2020-02-03 | PTMENROM0004 | 0,01% |
| ACCIONES|40890385 NBI BEARINGS EUROPE SA | ES0105062022 | 0,01% |
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
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