TREA CAJAMAR PATRIMONIO FI
Movimientos de la cartera
-
56 COMPRAS
1,6%ACCIONES|19717202 Parques Reunidos Servicios Cen
8.621.644€, ES0105131009
1,4%BONO|349063 US TREASURY N/B|2,38|2029-05-15
7.313.117€, US9128286T26
1,0%BONO|47755445 CORESTATE CAPITAL HOLD|1,38|2022-11-28
5.383.982€, DE000A19SPK4
0,9%RENTA FIJA|17569230 ARION BANKI HF|1,63|2021-12-01
4.692.700€, XS1527737495
0,8%RENTA FIJA|311582 MACEDONIA|4,88|2020-12-01
3.931.453€, XS1318363766
0,7%RENTA FIJA|7361191 PARPUBLICA|3,57|2020-09-22
3.673.930€, XS0230315748
0,6%BONO|349063 US TREASURY N/B|2,25|2021-04-30
2.970.816€, US912828WG10
0,6%PAGARE|13712488 COBRA INSTALACIONES Y SERVICIOS SA|0,10|2019-07-22
2.899.937€, ES0505390031
0,5%BONO|7778293 PRINCIPALITY OF ASTURIAS|0,04|2022-04-15
2.510.282€, ES0001380148
0,4%BONO|311546 BUONI POLIENNALI DEL TES|4,50|2020-02-01
2.182.951€, IT0003644769
0,4%BONO|7718618 ROMANIA|6,75|2022-02-07
2.045.653€, US77586TAA43
0,4%RENTA FIJA|112370 TESCO PLC|1,38|2019-07-01
2.003.150€, XS1082970853
0,4%BONO|199661 AYUNTAMIENTO DE MADRID|0,28|2022-10-10
1.990.815€, ES0201001163
0,3%BONO|8199922 UNIONE DI BANCHE ITALIAN|2,63|2024-06-20
1.755.744€, XS2015314037
0,3%RENTA FIJA|215447 FCE BANK PLC|0,19|2020-08-26
1.690.097€, XS1590503279
0,3%RENTA FIJA|29959107 LANDSBANKINN HF|1,63|2021-03-15
1.568.254€, XS1490640288
0,3%BONO|116646 MORGAN STANLEY|0,07|2020-11-09
1.601.409€, XS1706111876
0,3%BONO|BANCO DE SABADELL SA|0,45|2021-04-08
1.504.965€, ES03138603G8
0,3%ACTIVOS|117406 ACCIONA SA|0,32|2019-12-27
1.497.707€, XS2019957369
0,3%PAGARE|127086 ELECNOR SA|0,25|2019-07-31
1.399.798€, ES0529743728
0,3%ACCIONES|215159 EDP-ENERGIAS DE PORTUGAL SA
1.415.337€, PTEDP0AM0009
0,3%RENTA FIJA|170120 JSW STEEL LTD|4,75|2019-11-12
1.323.464€, XS1133588233
0,2%RENTA FIJA|115667 MEDIOBANCA SPA|5,00|2020-11-15
1.260.497€, IT0004645542
0,2%BONO|7262858 SNAM SPA|0,09|2024-08-02
1.260.727€, XS1657785538
0,2%1.273.745€, LU0088087324
0,2%BONO|43038142 NE PROPERTY BV|2,63|2023-04-22
1.229.379€, XS1996435928
0,2%BONO|7718618 ROMANIA|3,38|2038-02-08
1.082.059€, XS1768074319
0,2%RENTA FIJA|101032 BANK OF AMERICA CORP|0,49|2021-02-07
1.108.397€, XS1560862580
0,2%1.100.640€, FR0010259150
0,2%BONO|55592252 HEIMSTADEN BOSTAD AB|2,13|2023-09-05
1.043.441€, XS1958655745
0,2%BONO|119131 ENCE ENERGIA Y CELULOSA|1,25|2023-03-05
1.044.837€, XS1783932863
0,2%BONO|38011230 TELFONICA DEUTSCH FINAN|2,38|2021-02-10
1.041.142€, XS1025752293
0,2%1.071.927€, CH0038863350
0,2%1.028.075€, FI0009000681
0,2%BONO|170680 FORD MOTOR CREDIT CO LLC|0,05|2021-12-01
978.106€, XS1729872652
0,2%ACCIONES|17914222 Dixons Carphone PLC
926.376€, GB00B4Y7R145
0,2%RENTA FIJA|7741658 COCA-COLA ICECEK AS|4,22|2024-06-19
874.871€, XS1577950402
0,2%RENTA FIJA|115657 UNICREDIT SPA|6,95|2022-10-31
826.472€, XS0849517650
0,2%ACCIONES|219079 Fraport AG Frankfurt Airport S
832.312€, DE0005773303
0,2%BONO|311487 CROATIA|3,88|2022-05-30
779.806€, XS1028953989
0,2%BONO|52450993 FCA BANK SPA IRELAND|0,63|2022-10-24
803.854€, XS2001270995
0,2%RENTA FIJA|311546 BUONI POLIENNALI DEL TES|3,75|2024-09-01
783.041€, IT0005001547
0,1%RENTA FIJA|7361191 PARPUBLICA|3,75|2021-07-05
647.628€, PTPETUOM0018
0,1%BONO|127061 INDRA SISTEMAS SA|3,00|2024-01-19
617.412€, XS1809245829
0,1%BONO|40086468 ADIF - ALTA VELOCIDAD|0,95|2027-04-30
625.449€, ES0200002048
0,1%561.896€, DE0007164600
0,1%BONO|15291899 ISLANDSBANKI|1,13|2022-04-12
506.551€, XS1980828997
0,1%RENTA FIJA|52450993 FCA BANK SPA IRELAND|1,25|2020-09-23
508.185€, XS1383510259
0,1%BONO|894524 NATWEST MARKETS PLC|0,40|2021-06-18
500.801€, XS2013531228
0,1%PAGARE|9325099 RENTA CORP REAL ESTATE SA|2,53|2019-07-03
499.934€, ES0573365006
0,1%ACCIONES|40867884 Worldline SA/France
443.968€, FR0011981968
0,1%RENTA FIJA|BANCO DE SABADELL SA|6,25|2020-04-26
422.521€, ES0213860051
0,1%ACCIONES|127061 INDRA SISTEMAS SA
302.260€, ES0118594417
0,0%ACCIONES|40798542 CIA DE DISTRIBUCION INTEGRAL
199.200€, ES0105027009
0,0%RENTA FIJA|BANCO SANTANDER|5,48|2019-09-12
201.004€, XS1043535092
0,0%ACCIONES|127143 Lingotes Especiales SA
129.500€, ES0158480311
-
55 VENTAS
BONO|349063 US TREASURY N/B|2,75|2023-05-31
US9128284S60
RENTA FIJA|162853 MOTA ENGIL SGPS SA|5,50|2019-04-22
PTMENNOE0008
BONO|24110437 SONAE INVESTMENTS BV|1,63|2019-06-11
XS1076005153
RENTA FIJA|215918 TURK TELEKOMUNIKASYON AS|3,75|2019-06-19
XS1028952155
ACCIONES|116096 SBM Offshore NV
NL0000360618
ACCIONES|918049 ENEL SPA
IT0003128367
RENTA FIJA|26559408 LIBERBANK SA|6,88|2022-03-14
ES0268675032
RENTA FIJA|112194 ROYAL BK SCOTLND GRP PLC|2,50|2023-03-22
XS1382368113
BONO|8821440 CELANESE US HOLDINGS LLC|3,25|2019-10-15
XS1110862148
ACCIONES|328053 VOPAK
NL0009432491
ACCIONES|199455 GLENCORE PLC
JE00B4T3BW64
RENTA FIJA|8160963 IMMOBILIARE GRANDE DIST|2,50|2021-02-28
XS1425959316
BONO|8651619 KOSMOS ENERGY LTD|7,88|2019-04-15
USG5315BAA55
ACCIONES|115439 MICHELIN (CGDE)
FR0000121261
ACCIONES|115239 AXA SA
FR0000120628
RENTA FIJA|801734 AFRICAN EXPORT-IMPORT BA|4,13|2024-06-20
XS1633896813
RENTA FIJA|101028 MYLAN NV|2,25|2024-09-22
XS1492457665
BONO|117432 DANSKE BANK A/S|0,25|2022-11-28
DK0030407986
ACCIONES|115556 VALEO SA
FR0013176526
ACCIONES|135964 Kuehne + Nagel International A
CH0025238863
ACCIONES|180001 ADIDAS AG
DE000A1EWWW0
BONO|117432 DANSKE BANK A/S|0,50|2021-05-06
XS1390245329
ACCIONES|111100 ANTOFAGASTA PLC
GB0000456144
PAGARE|10954690 JOSE DE MELLO SAUDE|0,72|2019-05-15
PTJLLFJM0003
ACCIONES|115294 PLASTIC OMNIUM
FR0000124570
ACCIONES|39035444 LAR ESPANA REAL ESTATE SOCIM
ES0105015012
ACCIONES|BANKINTER SA
ES0113679I37
BONO|201178 BAT INTL FINANCE PLC|3,63|2021-11-09
XS0704178556
RENTA FIJA|29080791 MINERVA LUXEMBOURG SA|6,50|2026-09-20
USL6401PAF01
RENTA FIJA|28987988 SCHAEFFLER FINANCE BV|3,50|2022-05-15
XS1067864022
RENTA FIJA|112194 ROYAL BK SCOTLND GRP PLC|2,00|2022-03-08
XS1575979148
BONO|196687 TELEFONICA EUROPE BV|4,20|2019-12-04
XS1148359356
RENTA FIJA|878594 EXPORT CREDIT BANK OF TU|5,88|2019-04-24
XS0774764152
ACCIONES|342450 Panalpina Welttransport Holdin
CH0002168083
ACCIONES|52034940 Prosegur Cash SA
ES0105229001
RENTA FIJA|239334 CREDITO REAL SAB DE CV|9,13|2027-11-29
USP32457AB27
RENTA FIJA|115239 AXA SA|3,74|2020-01-25
XS0210434782
ACCIONES|45129498 Cellnex Telecom SA
ES0105066007
RENTA FIJA|214401 CITY OF ROME|5,35|2048-01-27
XS0181673798
RENTA FIJA|48938573 SL BIDCO BV|5,50|2020-02-06
NO0010814189
ACCIONES|9490279 ALTRI SGPS SA
PTALT0AE0002
ACCIONES|26559408 LIBERBANK SA
ES0168675090
BONO|38744045 EP INFRASTRUCTURE AS|1,66|2024-01-26
XS1811024543
RENTA FIJA|162634 CNP ASSURANCES|3,15|2020-03-11
FR0010167247
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|42764280 PRO-GEST SPA|3,25|2020-12-15
XS1733958927
RENTA FIJA|1745816 AMERICA MOVIL SAB DE CV|6,38|2023-09-06
XS0969341147
RENTA FIJA|234234 MCC SPA|2,49|2028-02-10
IT0001203253
RENTA FIJA|45897905 TDF INFRASTRUCTURE SAS|2,50|2026-01-07
FR0013144201
RENTA FIJA|53090701 MARB BONDCO PLC|6,88|2021-01-19
USG5825AAB82
ACCIONES|101491 TOTAL SA
FR0000120271
RENTA FIJA|12283947 CASSA DEL TRENTINO SPA|1,50|2025-08-07
XS1271712207
ACCIONES|119131 ENCE ENERGIA Y CELULOSA SA
ES0130625512
ACCIONES|11399605 TELEPIZZA GROUP SA
ES0105128005
-
69 COMPRAS
1,0%BONO|117432 DANSKE BANK A/S|1,38|2022-05-24
5.326.020€, XS1957541953
0,8%BONO|38204053 ELENIA FINANCE OYJ|2,88|2020-12-17
4.193.258€, XS1005068587
0,6%RENTA FIJA|7845728 HUNGARY|6,38|2021-03-29
3.145.070€, US445545AE60
0,5%BONO|218013 BONOS Y OBLIG DEL ESTADO|1,45|2029-04-30
2.585.500€, ES0000012E51
0,4%RENTA FIJA|40858460 MERLIN PROPERTIES SOCIMI|2,38|2022-02-23
2.212.014€, XS1416688890
0,4%BONO|24110437 SONAE INVESTMENTS BV|1,63|2019-06-11
2.200.860€, XS1076005153
0,4%BONO|215447 FCE BANK PLC|1,66|2021-02-11
2.014.558€, XS1362349943
0,4%RENTA FIJA|BANCO SANTANDER|1,38|2022-02-09
1.958.921€, XS1557268221
0,4%PAGARE|BANCO SANTANDER|0,13|2020-08-07
1.998.690€, ES0513495TI5
0,4%BONO|209794 REPSOL INTL FINANCE|3,63|2021-10-07
1.865.866€, XS0975256685
0,3%RENTA FIJA|115702 ASSICURAZIONI GENERALI|7,75|2022-12-12
1.790.584€, XS0863907522
0,3%BONO|159650 KOC HOLDING AS|3,50|2020-04-24
1.743.710€, XS0922615819
0,3%RENTA FIJA|BANKIA|3,38|2022-03-15
1.739.620€, ES0213307046
0,3%BONO|381912 TURKCELL ILETISIM HIZMET|5,75|2025-10-15
1.644.882€, XS1298711729
0,3%ACCIONES|194598 FRESENIUS MEDICAL CARE AG &
1.592.320€, DE0005785604
0,3%RENTA FIJA|9555372 GRUPO-ANTOLIN IRAUSA SA|3,25|2020-04-30
1.607.706€, XS1598243142
0,3%RENTA FIJA|40086468 ADIF ALTA VELOCIDAD|1,88|2025-01-28
1.607.361€, ES0200002006
0,3%BONO|180739 STORA ENSO OYJ|2,50|2027-03-07
1.553.244€, XS1624344542
0,3%BONO|388277 COMMUNITY OF MADRID SPAI|1,57|2029-04-30
1.540.384€, ES0000101909
0,3%BONO|8581315 CAJAMAR CAJA RURAL SCC|0,88|2023-06-18
1.538.087€, ES0422714123
0,3%BONO|8821440 CELANESE US HOLDINGS LLC|3,25|2019-10-15
1.527.679€, XS1110862148
0,3%RENTA FIJA|100012 AEGON NV|0,46|2019-04-15
1.460.990€, NL0000116150
0,3%RENTA FIJA|234299 CAIXA ECO MONTEPIO GERAL|0,88|2022-10-17
1.425.106€, PTCMGTOM0029
0,2%BONO|8651619 KOSMOS ENERGY LTD|7,88|2019-04-15
1.274.846€, USG5315BAA55
0,2%BONO|388277 COMMUNITY OF MADRID SPAI|0,75|2022-04-30
1.207.405€, ES0000101842
0,2%RENTA FIJA|180768 XUNTA DE GALICIA|2,95|2021-04-10
1.173.114€, ES0001352535
0,2%ACCIONES|101173 KONINKLIJKE PHILIPS NV
1.061.669€, NL0000009538
0,2%BONO|328455 FORTUM OYJ|2,25|2022-09-06
1.060.700€, XS0825855751
0,2%BONO|101376 AT&T INC|2,65|2021-09-17
1.066.214€, XS0993145084
0,2%RENTA FIJA|136124 AP MOLLER-MAERSK A/S|1,75|2021-03-18
1.032.859€, XS1381693248
0,2%RENTA FIJA|48183113 IE2 HOLDCO|2,38|2023-08-27
1.064.540€, XS1326311070
0,2%BONO|117825 ACS ACTIVIDADES CONS Y S|0,38|2021-03-08
1.006.236€, XS1960353388
0,2%RENTA FIJA|40086468 ADIF ALTA VELOCIDAD|1,88|2022-09-22
956.759€, ES0200002014
0,2%BONO|117432 DANSKE BANK A/S|0,25|2022-11-28
892.182€, DK0030407986
0,2%BONO|52450993 FCA BANK SPA IRELAND|1,38|2020-04-17
811.041€, XS1220057472
0,2%ACCIONES|221450 Schoeller-Bleckmann Oilfield E
849.150€, AT0000946652
0,2%ACCIONES|52548653 International Petroleum Corp/S
854.170€, CA46016U1084
0,2%RENTA FIJA|201754 JUNTA DE CASTILLA Y LEON|4,00|2024-04-30
829.416€, ES0001351396
0,2%ACCIONES|135964 Kuehne + Nagel International A
825.767€, CH0025238863
0,2%ACCIONES|186299 EUTELSAT COMMUNICATIONS
841.366€, FR0010221234
0,2%BONO|117432 DANSKE BANK A/S|0,50|2021-05-06
804.734€, XS1390245329
0,2%RENTA FIJA|1745816 AMERICA MOVIL SAB DE CV|0,67|2020-05-28
794.273€, XS1238034695
0,2%RENTA FIJA|349914 BRITISH AMERICAN TOBACCO PLC|3,88|2021-04-01
759.906€, PTBSSBOE0012
0,2%ACCIONES|101079 NORSK HYDRO ASA
783.210€, NO0005052605
0,1%BONO|196607 REGIAO AUTONOMA MADEIRA|1,59|2022-06-09
723.376€, PTRAMXOM0006
0,1%677.626€, ES0113900J37
0,1%RENTA FIJA|7361191 PARPUBLICA|0,40|2020-12-28
699.226€, XS0238966567
0,1%BONO|209793 RCI BANQUE SA|1,38|2020-11-17
614.036€, FR0013053055
0,1%PAGARE|10954690 JOSE DE MELLO SAUDE|0,72|2019-05-15
599.532€, PTJLLFJM0003
0,1%BONO|201133 COMUNIDAD ISLAS BALEARES|1,55|2028-11-21
618.026€, ES0001348244
0,1%RENTA FIJA|111398 AVIVA PLC|6,13|2023-07-05
578.920€, XS0951553592
0,1%BONO|43038142 NE PROPERTY COOPERATIEF|3,75|2021-02-26
506.548€, XS1325078308
0,1%BONO|42195582 TELEFONICA PARTICIPACION|0,34|2021-03-09
497.087€, XS1377251423
0,1%BONO|115667 MEDIOBANCA SPA|4,50|2020-05-14
525.911€, IT0004608797
0,1%BONO|42293190 OPEL FINANCE INTERNATION|1,17|2020-04-18
505.802€, XS1413583839
0,1%BONO|201178 BAT INTL FINANCE PLC|3,63|2021-11-09
544.016€, XS0704178556
0,1%BONO|196687 TELEFONICA EUROPE BV|4,20|2019-12-04
503.626€, XS1148359356
0,1%BONO|52450993 FCA BANK SPA IRELAND|0,21|2019-07-03
500.418€, XS1636552173
0,1%ACCIONES|58645667 Siemens Healthineers AG
527.530€, DE000SHL1006
0,1%BONO|201754 JUNTA DE CASTILLA Y LEON|0,70|2021-06-03
509.441€, ES0001351446
0,1%378.720€, DE0007257503
0,1%ACCIONES|100226 International Consolidated Air
296.600€, ES0177542018
0,1%RENTA FIJA|41943852 AIGUES DE BARCELONA FIN|1,94|2021-06-15
311.699€, XS1107552959
0,1%PAGARE|10954690 JOSE DE MELLO SAUDE|0,64|2019-04-10
299.956€, PTJLLEJM0004
0,1%PAGARE|10954690 JOSE DE MELLO SAUDE|0,72|2019-05-15
299.766€, PTJLLFJM0003
0,0%RENTA FIJA|7602835 BANCA FARMAFACTORING SPA|1,14|2020-06-05
199.291€, XS1731881964
0,0%ACCIONES|16096267 Solarpack Corp Tecnologica SA
224.960€, ES0105385001
0,0%ACCIONES|313327 RENTA 4 BANCO SA
76.600€, ES0173358039
0,0%ACCIONES|119131 ENCE ENERGIA Y CELULOSA SA
29.760€, ES0130625512
-
68 VENTAS
RENTA FIJA|143123 PETROLEOS MEXICANOS|2,50|2021-08-21
XS1568875444
ACCIONES|180580 NOVARTIS AG-REG
CH0012005267
RENTA FIJA|115267 CROWN EURO HOLDINGS SA|2,88|2025-08-01
XS1758723883
BONO|901998 ALLIANCE DATA SYSTEMS CO|5,25|2019-11-15
XS1117279452
RENTA FIJA|100157 Banco Comercial Portugues SA|4,50|2022-12-07
PTBCPWOM0034
ACCIONES|125259 SWEDBANK AB - A SHARES
SE0000242455
RENTA FIJA|100012 AEGON NV|1,51|2025-06-08
NL0000120004
BONO|7566439 GAS NATURAL FENOSA FINAN|3,38|2024-04-24
XS1224710399
RENTA FIJA|BANCO SANTANDER|6,25|2019-03-12
XS1043535092
RENTA FIJA|43421279 SUZANO AUSTRIA GMBH|5,75|2026-07-14
USA9890AAA81
RENTA FIJA|115737 TELECOM ITALIA SPA|5,25|2022-02-10
XS0486101024
ACCIONES|117596 HEIDELBERGCEMENT AG
DE0006047004
BONO|101376 AT&T INC|2,35|2029-06-04
XS1907120791
BONO|115267 CROWN EURO HOLDINGS SA|2,63|2024-03-31
XS1490137418
BONO|9288382 GESTAMP AUTOMOCION SA|3,25|2021-04-30
XS1814065345
RENTA FIJA|35876348 FNAC DARTY SA|3,25|2019-09-30
XS1496175743
RENTA FIJA|215159 EDP-ENERGIAS DE PORTUGAL SA|5,38|2021-03-16
PTEDPUOM0024
RENTA FIJA|115705 ERICSSON LM-B SHS|1,88|2024-03-01
XS1571293684
RENTA FIJA|311696 REPUBLIC OF TURKEY|5,13|2020-05-18
XS0503454166
RENTA FIJA|305031 REGION OF LAZIO|3,09|2043-03-31
XS1731657497
RENTA FIJA|115737 TELECOM ITALIA SPA|3,63|2024-01-19
XS1347748607
RENTA FIJA|9579320 RAIFFEISEN BANK INTL|5,16|2019-06-18
XS1001668950
ACCIONES|176795 MERCK KGAA
DE0006599905
RENTA FIJA|227286 CITY OF NAPLES|4,78|2037-12-31
XS0204805567
BONO|8297986 GAZPROM (GAZ CAPITAL SA)|3,13|2023-11-17
XS1521039054
BONO|116646 MORGAN STANLEY|0,38|2021-11-08
XS1603892065
RENTA FIJA|36110338 CANAL ISABEL II GESTION|1,68|2025-02-26
ES0205061007
BONO|311582 MACEDONIA|2,75|2025-01-18
XS1744744191
BONO|894524 NATWEST MARKETS PLC|1,13|2023-06-14
XS1837997979
BONO|8297986 GAZPROM (GAZ CAPITAL SA)|2,50|2026-03-21
XS1795409082
RENTA FIJA|143123 PETROLEOS MEXICANOS|3,75|2024-02-21
XS1568874983
BONO|100169 BARCLAYS PLC|1,38|2025-01-24
XS1757394322
ACCIONES|835530 INFINEON TECHNOLOGIES AG
DE0006231004
BONO|117565 GRUPO BIMBO SAB DE CV|5,95|2023-04-17
USP4949BAN49
RENTA FIJA|239787 EUROFINS SCIENTIFIC|3,25|2025-11-13
XS1716945586
RENTA FIJA|115442 LAGARDERE SCA|1,63|2024-03-21
FR0013262912
ACCIONES|9268711 Royal Dutch Shell PLC
GB00B03MLX29
BONO|29959107 LANDSBANKINN HF|3,13|2023-09-06
XS1876547420
ACCIONES|127194 Vidrala SA
ES0183746314
BONO|381912 TURKCELL ILETISIM HIZMET|5,80|2028-01-11
XS1803215869
RENTA FIJA|1136876 BRITISH TELECOMMUNICATIO|1,00|2024-08-21
XS1720922175
BONO|111398 AVIVA PLC|3,88|2024-07-03
XS1083986718
BONO|115510 SOCIETE GENERALE|0,53|2022-04-01
XS1586146851
ACCIONES|10405198 SMURFIT KAPPA ACQUISITIO
IE00B1RR8406
RENTA FIJA|126333 TURKIYE GARANTI BANKASI|5,88|2023-03-16
XS1576037284
RENTA FIJA|48294187 SAIPEM FINANCE INTL BV|3,00|2021-03-08
XS1487498922
RENTA FIJA|997025 SOC CATTOLICA ASSICURAZI|4,25|2027-12-14
XS1733289406
RENTA FIJA|117341 CEMEX SAB DE CV|2,75|2020-12-05
XS1731106347
RENTA FIJA|10954690 JOSE DE MELLO SAUDE|4,00|2023-09-28
PTJLLCOM0009
RENTA FIJA|Tesoro Italiano|4,25|2029-06-28
XS0098449456
RENTA FIJA|17318745 FIBRIA OVERSEAS FINANCE|4,00|2024-11-14
US31572UAG13
RENTA FIJA|Vimpelcom Ltd.|3,95|2021-03-16
XS1625994022
ACCIONES|115759 Sacyr SA
ES0182870214
BONO|51685292 WPP FINANCE 2016|1,38|2025-03-20
XS1794084068
RENTA FIJA|49334114 METRO AG|1,13|2023-03-06
XS1788515788
RENTA FIJA|143123 PETROLEOS MEXICANOS|3,13|2020-11-27
XS0997484430
RENTA FIJA|115657 UNICREDIT SPA|5,50|2020-07-15
IT0004917867
ACCIONES|127079 MAPFRE SA
ES0124244E34
RENTA FIJA|100012 AEGON NV|1,47|2028-10-14
NL0000121416
RENTA FIJA|384435 AXTEL SAB DE CV|6,38|2020-11-14
USP0606PAC97
ACCIONES|14433890 EDP Renovaveis SA
ES0127797019
ACCIONES|CAIXABANK SA
ES0140609019
BONO|115667 MEDIOBANCA SPA|0,63|2022-09-27
XS1689739347
RENTA FIJA|49420908 GTH FINANCE BV|6,25|2020-01-26
XS1400710999
ACCIONES|119144 GRUPO EZENTIS SA
ES0172708234
RENTA FIJA|34400341 TBG GLOBAL PTE LTD|5,25|2019-02-10
XS1165340883
RENTA FIJA|13728272 NOVA AUSTRAL SA|8,25|2019-05-26
NO0010795602
DERECHOS|101254 Repsol SA
ES06735169D7
-
46 COMPRAS
1,2%BONO|311546 BUONI POLIENNALI DEL TES|4,75|2021-09-01
6.064.530€, IT0004695075
0,9%RENTA FIJA|20308646 HIPERCOR SA|3,88|2022-01-19
4.283.874€, XS1169199152
0,8%RENTA FIJA|311582 MACEDONIA|3,98|2021-07-24
4.013.140€, XS1087984164
0,8%RENTA FIJA|9455620 TELEFONICA EMISIONES SAU|1,48|2021-09-14
4.030.206€, XS1290729208
0,8%BONO|39780127 NN GROUP NV|4,63|2024-04-08
3.850.054€, XS1054522922
0,5%RENTA FIJA|10077788 FCC AQUALIA SA|1,41|2022-03-08
2.690.775€, XS1627337881
0,5%BONO|57889783 BEVCO LUX SARL|1,75|2023-02-09
2.472.494€, XS1767050351
0,4%RENTA FIJA|219102 GENERALITAT DE VALENCIA|4,90|2020-03-17
2.122.465€, XS0495166141
0,4%2.134.135€, FR0010208488
0,4%BONO|215447 FCE BANK PLC|1,53|2020-11-09
2.009.481€, XS1317725726
0,4%BONO|128042 INTESA SANPAOLO SPA|0,62|2022-04-19
1.935.529€, XS1599167589
0,3%BONO|128042 INTESA SANPAOLO SPA|1,13|2022-03-04
1.670.238€, XS1197351577
0,3%RENTA FIJA|115737 TELECOM ITALIA SPA|5,25|2022-02-10
1.630.504€, XS0486101024
0,3%BONO|115667 MEDIOBANCA SPA|1,63|2021-01-19
1.507.035€, XS1346762641
0,3%BONO|348768 GOLDMAN SACHS GROUP INC|0,14|2019-12-16
1.491.422€, XS1791719534
0,3%RENTA FIJA|115349 FAURECIA|3,63|2019-06-15
1.507.780€, XS1384278203
0,3%BONO|101376 AT&T INC|2,35|2029-06-04
1.473.384€, XS1907120791
0,3%1.453.818€, BMG173841013
0,3%BONO|801734 AFRICAN EXPORT-IMPORT BA|5,25|2023-10-11
1.396.727€, XS1892247963
0,3%BONO|115267 CROWN EURO HOLDINGS SA|2,63|2024-03-31
1.385.022€, XS1490137418
0,3%BONO|215447 FCE BANK PLC|0,87|2021-09-13
1.358.028€, XS1548776498
0,3%RENTA FIJA|115702 ASSICURAZIONI GENERALI|10,13|2022-07-10
1.243.810€, XS0802638642
0,2%RENTA FIJA|127168 PROSEGUR CIA DE SEGURIDA|1,00|2023-02-08
949.090€, XS1759603761
0,2%RENTA FIJA|39736213 REDEXIS GAS FINANCE BV|2,75|2021-04-08
936.370€, XS1050547931
0,2%ACCIONES|342450 Panalpina Welttransport Holdin
970.245€, CH0002168083
0,2%RENTA FIJA|58702087 HIDROVIAS INT FIN SARL|5,95|2022-01-24
793.771€, USL48008AA19
0,2%RENTA FIJA|7566439 GAS NATURAL FENOSA FINAN|0,52|2021-04-25
802.096€, XS1401303976
0,2%ACCIONES|111669 GREENCORE GROUP PLC
778.061€, IE0003864109
0,1%BONO|127030 SANTAN CONSUMER FINANCE|1,50|2020-11-12
716.491€, XS1316037545
0,1%RENTA FIJA|823505 JEFFERIES GROUP LLC|2,38|2020-05-20
716.917€, XS1069522057
0,1%BONO|115510 SOCIETE GENERALE|0,53|2022-04-01
692.388€, XS1586146851
0,1%BONO|128042 INTESA SANPAOLO SPA|4,13|2020-04-14
626.480€, XS0500187843
0,1%ACCIONES|12169317 Masmovil Ibercom SA
497.250€, ES0184696104
0,1%RENTA FIJA|14828545 BRASKEM FINANCE LTD|5,38|2022-05-02
445.865€, USG1315RAG68
0,1%ACCIONES|40858460 MERLIN PROPERTIES SOCIMI
463.755€, ES0105025003
0,1%427.840€, ES0157097017
0,1%BONO|215447 FCE BANK PLC|1,11|2020-05-13
399.987€, XS1232188257
0,1%ACCIONES|45129498 CELLNEX TELECOM SA
425.410€, ES0105066007
0,1%ACCIONES|233954 INDUSTRIA DE DISENO TEXTIL
368.775€, ES0148396007
0,1%350.900€, ES0113679I37
0,1%ACCIONES|191285 MELIA HOTELS INTERNATIONAL SA
287.350€, ES0176252718
0,1%232.000€, ES0124244E34
0,1%RENTA FIJA|52441668 RUMO LUXEMBOURG SARL|7,38|2021-02-09
227.741€, USL79090AA13
0,0%BONO|115667 MEDIOBANCA SPA|0,63|2022-09-27
189.560€, XS1689739347
0,0%RENTA FIJA|388170 JUNTA COMUN CAST MANCHA|6,00|2021-01-15
223.221€, ES0001350208
0,0%16.000€, ES06735169D7
-
58 VENTAS
ACCIONES|328380 PAPELES Y CARTONES-RTS
ES0168561019
RENTA FIJA|25207641 JAGUAR LAND ROVER AUTOMO|2,20|2024-01-15
XS1551347393
RENTA FIJA|101028 MYLAN NV|3,13|2028-08-22
XS1492458044
BONO|101569 GENERAL MOTORS FINL CO|1,69|2025-01-26
XS1792505866
ACCIONES|8372862 VONOVIA SE
DE000A1ML7J1
RENTA FIJA|101569 GENERAL MOTORS FINL CO|0,96|2023-06-07
XS1485748393
ACCIONES|117944 SCHINDLER HOLDING-PART CERT
CH0024638196
ACCIONES|194598 FRESENIUS MEDICAL CARE AG &
DE0005785604
RENTA FIJA|215203 CASSA DEPOSITI E PRESTIT|1,88|2026-02-07
IT0005323438
RENTA FIJA|311546 BUONI POLIENNALI DEL TES|6,50|2027-11-01
IT0001174611
ACCIONES|111124 ASHTEAD GROUP PLC
GB0000536739
RENTA FIJA|198335 GROUPAMA SA|6,00|2027-01-23
FR0013232444
RENTA FIJA|11583006 REXEL SA|2,13|2020-12-15
XS1716833352
RENTA FIJA|112194 ROYAL BK SCOTLND GRP PLC|5,50|2018-12-31
XS0205935470
ACCIONES|101533 UNILEVER NV-CVA
NL0000009355
ACCIONES|225547 ARCELORMITTAL
LU1598757687
BONO|311546 BUONI POLIENNALI DEL TES|2,00|2028-02-01
IT0005323032
RENTA FIJA|239787 EUROFINS SCIENTIFIC|2,25|2022-01-27
XS1174211471
ACCIONES|100226 International Consolidated Air
ES0177542018
ACCIONES|115694 BASF SE
DE000BASF111
ACCIONES|115505 VINCI SA
FR0000125486
BONO|9555372 GRUPO-ANTOLIN IRAUSA SA|3,38|2021-04-30
XS1812087598
RENTA FIJA|101376 AT&T INC|2,35|2029-06-04
XS1778829090
RENTA FIJA|115737 TELECOM ITALIA SPA|2,38|2027-10-12
XS1698218523
RENTA FIJA|1491106 ICCREA BANCA SPA|1,50|2022-10-11
XS1696459731
RENTA FIJA|128163 PIRELLI & C SPA|1,38|2022-10-25
XS1757843146
RENTA FIJA|159718 TURKIYE IS BANKASI A.S|3,75|2018-10-10
XS0808632250
RENTA FIJA|307846 LA MONDIALE|5,05|2025-12-17
XS1155697243
RENTA FIJA|23601414 BRISA CONCESSAO RODOV SA|1,88|2025-04-30
PTBSSIOM0015
RENTA FIJA|8137275 HSH NORDBANK AG|1,00|2020-11-18
DE000HSH5V55
RENTA FIJA|143123 PETROLEOS MEXICANOS|4,88|2028-02-21
XS1568888777
RENTA FIJA|125358 TEOLLISUUDEN VOIMA OYJ|2,63|2023-01-13
XS1514470316
ACCIONES|1725016 SIEMENS GAMESA RENEWABLE ENE
ES0143416115
ACCIONES|115711 HENKEL AG & CO KGAA VORZUG
DE0006048432
RENTA FIJA|349525 ACHMEA BV|4,25|2025-02-04
XS1180651587
ACCIONES|153916 STMICROELECTRONICS NV
NL0000226223
BONO|311538 REPUBLIC OF INDONESIA|1,75|2025-04-24
XS1810775145
RENTA FIJA|9555372 GRUPO-ANTOLIN IRAUSA SA|3,25|2020-04-30
XS1598243142
RENTA FIJA|898461 EDP FINANCE BV|2,00|2025-04-22
XS1222590488
ACCIONES|100157 Banco Comercial Portugues SA
PTBCP0AM0015
ACCIONES|225547 ARCELORMITTAL
LU1598757687
RENTA FIJA|186770 FERROVIE DELLO STATO|1,50|2025-06-27
XS1639488771
BONO|135913 DEUT PFANDBRIEFBANK AG|5,75|2023-04-28
XS1808862657
RENTA FIJA|56156366 FERROVIAL NL BV|2,12|2023-05-14
XS1716927766
RENTA FIJA|135710 BOLLORE SA|2,88|2021-04-29
FR0012872174
RENTA FIJA|7365323 CREDIT AGRICOLE SA|8,38|2019-10-13
USF22797FK97
BONO|125358 TEOLLISUUDEN VOIMA OYJ|2,00|2024-02-08
XS1816329418
RENTA FIJA|311546 BUONI POLIENNALI DEL TES|4,75|2028-09-01
IT0004889033
RENTA FIJA|112428 LLOYDS BANKING GROUP PLC|6,46|2018-11-30
XS0139175821
ACCIONES|328096 1&1 Drillisch AG
DE0005545503
ACCIONES|BBVA
ES0113211835
RENTA FIJA|311546 BUONI POLIENNALI DEL TES|4,50|2024-03-01
IT0004953417
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
RENTA FIJA|162634 CNP ASSURANCES|4,25|2025-06-05
FR0011949403
ACCIONES|127160 OBRASCON HUARTE LAIN SA
ES0142090317
RENTA FIJA|388882 COMUNE DI MILANO|4,02|2035-06-29
XS0223484345
-
19 COMPRAS
0,5%ACCIONES|111100 ANTOFAGASTA PLC
2.457.166€, GB0000456144
0,4%BONO|349063 US TREASURY N/B|2,75|2023-05-31
2.306.840€, US9128284S60
0,4%1.908.870€, FR0000120578
0,3%1.801.034€, FR0013176526
0,3%RENTA FIJA|26559408 LIBERBANK SA|6,88|2022-03-14
1.657.610€, ES0268675032
0,3%1.452.085€, NL0009432491
0,2%1.073.226€, FR0000121501
0,2%ACCIONES|116096 SBM Offshore NV
1.044.530€, NL0000360618
0,2%BONO|116646 MORGAN STANLEY|0,38|2021-11-08
1.004.312€, XS1603892065
0,2%ACCIONES|162877 Navigator Co SA/The
906.870€, PTPTI0AM0006
0,2%BONO|29959107 LANDSBANKINN HF|3,13|2023-09-06
802.481€, XS1876547420
0,1%647.710€, ES0178430E18
0,1%BONO|20308258 SA DE OBRAS SERVICIOS|6,00|2022-07-24
500.777€, ES0376156016
0,1%ACCIONES|127168 PROSEGUR CIA DE SEGURIDA
477.889€, ES0175438003
0,1%BONO|40858460 MERLIN PROPERTIES SOCIMI|1,88|2026-08-02
486.979€, XS1512827095
0,1%371.680€, ES0183746314
0,1%384.300€, ES0113211835
0,0%ACCIONES|11714523 Clinica Baviera SA
87.750€, ES0119037010
0,0%ACCIONES|40890385 NBI BEARINGS EUROPE SA
10.260€, ES0105062022
-
43 VENTAS
BONO|143123 PETROLEOS MEXICANOS|2,50|2022-11-24
XS1824425349
RENTA FIJA|8581315 CAJAMAR CAJA RURAL SCC|1,25|2022-01-26
ES0422714032
ACCIONES|328110 STRAUMANN HOLDING AG-REG
CH0012280076
ACCIONES|115748 TUI AG-DI
DE000TUAG000
ACCIONES|32947065 COCA-COLA HBC AG-DI
CH0198251305
ACCIONES|18540912 ABN AMRO GROUP NV-CVA
NL0011540547
ACCIONES|112122 PRUDENTIAL PLC
GB0007099541
BONO|201814 AUTOPISTA DEL ATLAN CESA|3,15|2028-03-27
ES0211839230
ACCIONES|17149777 JULIUS BAER GROUP LTD
CH0102484968
RENTA FIJA|BBVA|6,75|2020-02-18
XS1190663952
ACCIONES|24837643 DOMETIC GROUP AB
SE0007691613
RENTA FIJA|115705 ERICSSON LM-B SHS|0,88|2021-03-01
XS1571293171
BONO|10405198 SMURFIT KAPPA ACQUISITIO|2,38|2023-11-01
XS1555147369
RENTA FIJA|9301307 SANTANDER INTL DEBT SA|4,88|2023-06-01
XS0893943505
ACCIONES|117746 LOGITECH INTERNATIONAL-REG
CH0025751329
BONO|115662 CREDIT SUISSE GROUP AG|1,25|2024-07-17
CH0343366842
ACCIONES|101605 VODAFONE GROUP PLC
GB00BH4HKS39
RENTA FIJA|24163876 CNH INDUSTRIAL FIN EUR S|1,75|2025-06-12
XS1678966935
ACCIONES|111854 LEGAL & GENERAL GROUP PLC
GB0005603997
ACCIONES|12096090 MONDI PLC
GB00B1CRLC47
ACCIONES|1729045 NEXANS SA
FR0000044448
ACCIONES|115467 KERING
FR0000121485
BONO|115469 PEUGEOT SA|2,00|2024-12-20
FR0013323326
ACCIONES|115428 LVMH MOET HENNESSY LOUIS VUI
FR0000121014
RENTA FIJA|11269688 MHP SE|7,75|2024-05-10
XS1577965004
ACCIONES|127079 MAPFRE SA
ES0124244E34
BONO|38927863 PAPREC HOLDING SA|4,00|2021-03-31
XS1794209459
ACCIONES|40858460 MERLIN PROPERTIES SOCIMI
ES0105025003
RENTA FIJA|115361 CASINO GUICHARD PERRACHO|4,56|2023-01-25
FR0011400571
RENTA FIJA|1448212 ELIS SA|1,88|2022-11-15
FR0013318094
RENTA FIJA|115361 CASINO GUICHARD PERRACHO|4,05|2026-05-05
FR0012074284
ACCIONES|117406 ACCIONA SA
ES0125220311
RENTA FIJA|307016 UNIVERSIDAD DE VALENCIA|6,60|2022-12-15
ES0282103003
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
RENTA FIJA|311483 REPUBLIC OF COLOMBIA|3,88|2025-12-22
XS1385239006
ACCIONES|112428 LLOYDS BANKING GROUP PLC
GB0008706128
DERECHOS|117825 ACS Actividades de Construccio
ES06670509D1
DERECHOS|115759 Sacyr SA
ES06828709D8
DERECHOS|101254 Repsol SA
ES06735169C9
ACCIONES|112364 TAYLOR WIMPEY PLC
GB0008782301
ACCIONES|111680 DIAGEO PLC
GB0002374006