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Cartera a 30 de septiembre de 2020

CAIXABANK MONETARIO RENDIMIENTO, FI · 165 posiciones

InversionesFinancierasRFCotizadaMenos1Anno · 60,51 %
InversionesFinancierasDPMenos1Anno · 22,44 %
InversionesFinancierasAdquisicionTemporalActivos · 7,36 %

Activo	Tipo	Mercado	Meses en cartera	Valor	Peso
TESORO PUBLICO · -.478 · 2020-10-01 ES0000012F84	InversionesFinancierasAdquisicionTemporalActivos	Interior	0	305.003.868 €	7,36 %
ITALY · · 2020-12-14 IT0005394421	InversionesFinancierasDPMenos1Anno	Exterior	9	170.417.723 €	4,11 %
ITALY · · 2021-02-12 IT0005399560	InversionesFinancierasDPMenos1Anno	Exterior	6	150.243.841 €	3,62 %
ITALY · · 2020-11-27 IT0005350514	InversionesFinancierasDPMenos1Anno	Exterior	9	130.153.037 €	3,14 %
INTESA SANPAOLO · -.47658242 · 2020-11-30 IT0005161325	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	18	83.520.738 €	2,01 %
ITALY · · 2020-10-14 IT0005387078	InversionesFinancierasDPMenos1Anno	Exterior	9	80.156.632 €	1,93 %
ROYAL BK OF SCO · -.487 · 2020-12-18 XS2013531228	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	15	73.277.530 €	1,77 %
ITALY · · 2021-06-29 IT0005371247	InversionesFinancierasDPMenos1Anno	Exterior	3	60.122.223 €	1,45 %
ITALY · .65 · 2020-11-01 IT0005142143	InversionesFinancierasDPMenos1Anno	Exterior	3	60.112.198 €	1,45 %
MORGANSTANLEY · -.47878788 · 2020-11-23 XS1824289901	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	15	59.452.870 €	1,43 %
INTESA SANP B L · -.493 · 2020-12-28 XS2057069507	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	3	55.068.231 €	1,33 %
GM FINL CO · -.474 · 2020-11-10 XS1609252645	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	15	54.010.419 €	1,30 %
MORGANSTANLEY · -.474 · 2020-11-09 XS1706111876	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	6	53.149.961 €	1,28 %
ITALY · 3.75 · 2021-08-01 IT0004009673	InversionesFinancierasDPMenos1Anno	Exterior	12	51.985.083 €	1,25 %
ABBVIE INC · -.481 · 2020-11-15 XS2117753603	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	3	47.012.097 €	1,13 %
ITALY · -.458 · 2021-03-17 XS0244425194	InversionesFinancierasDPMenos1Anno	Exterior	18	46.676.633 €	1,13 %
ROYAL BK OF SCO · -.47663333 · 2020-12-01 XS2048471002	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	12	45.026.518 €	1,09 %
BAT CAPITAL COR · -.481 · 2020-11-16 XS1664643746	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	12	44.855.067 €	1,08 %
CASSA DEPOSITI · -.501 · 2020-12-21 IT0005090995	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	3	44.505.362 €	1,07 %
ITALY · 4.75 · 2021-09-01 IT0004695075	InversionesFinancierasDPMenos1Anno	Exterior	12	42.126.489 €	1,02 %
SOCIETE GENERAL · -.413 · 2020-10-01 XS1586146851	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	3	41.191.066 €	0,99 %
ITALY · -.183 · 2020-12-15 IT0005104473	InversionesFinancierasDPMenos1Anno	Exterior	3	40.223.489 €	0,97 %
HSBC · -.478 · 2020-12-04 XS1917614569	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	12	39.897.099 €	0,96 %
GLENCORE FIN EU · 1.25 · 2021-03-17 XS1202846819	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	6	39.392.108 €	0,95 %
SCANIA CV AB · -.488 · 2020-12-10 XS2091486683	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	9	36.871.047 €	0,89 %
RCI BANQUE SA · -.469 · 2020-12-14 FR0013260486	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	0	36.790.744 €	0,89 %
GOLDMAN SACHS · -.453 · 2020-10-27 XS1458408306	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	12	33.946.139 €	0,82 %
ALD INTERNATION · -.488 · 2020-11-26 XS1782508508	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	15	33.173.328 €	0,80 %
BAT INTL FINANC · 4.875 · 2021-02-24 XS0468425615	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	6	32.096.509 €	0,77 %
ROYAL BK OF SCO · -.493 · 2020-12-28 XS1884702207	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	9	30.888.912 €	0,75 %
VATTENFALL AB · 6.25 · 2021-03-17 XS0417209052	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	3	30.202.534 €	0,73 %
DAIMLER CANADA · -.493 · 2020-12-11 DE000A282CA0	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	0	30.139.705 €	0,73 %
BMW FINANCE NV · -.508 · 2020-12-24 XS2221879153	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	0	30.123.795 €	0,73 %
INTESA SANPAOLO · -.449 · 2020-10-19 XS1599167589	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	3	30.071.561 €	0,73 %
BMW FINANCE NV · -.435 · 2020-10-15 XS1936658530	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	18	29.278.048 €	0,71 %
BMW FINANCE NV · -.482 · 2020-11-18 XS2122422921	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	6	29.093.435 €	0,70 %
BANK OF AMERICA · -.467 · 2020-11-09 XS1560862580	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	3	28.634.899 €	0,69 %
CREDIT SUISSE L · -.482 · 2020-11-18 XS2176687270	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	3	28.376.856 €	0,68 %
UNICREDIT SPA · 3.25 · 2021-01-14 XS1014627571	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	12	27.692.606 €	0,67 %
GLAXOS CAPITAL · -.508 · 2020-12-23 XS2054626358	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	12	26.642.463 €	0,64 %
IMPERIAL TOBACC · 2.25 · 2021-02-26 XS1040508167	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	6	26.252.748 €	0,63 %
SANT CONS FINAN · -.487 · 2020-11-25 XS2121250836	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	6	25.443.361 €	0,61 %
SIEMENS FINANC · -.485 · 2020-12-17 XS2093242373	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	9	25.240.910 €	0,61 %
BANK OF MONTREA · -.493 · 2020-12-28 XS1691466756	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	6	25.147.180 €	0,61 %
ITALY · · 2021-05-14 IT0005410920	InversionesFinancierasDPMenos1Anno	Exterior	3	25.045.022 €	0,60 %
ITALY · -.183 · 2020-12-15 IT0005056541	InversionesFinancierasDPMenos1Anno	Exterior	18	24.607.424 €	0,59 %
DAIMLERCHRYSLER · -.478 · 2020-11-11 DE000A19HBM3	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	3	24.121.726 €	0,58 %
CREDIT SUISSE L · -.481 · 2020-11-27 XS2124933842	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	6	23.668.674 €	0,57 %
GOLDMAN SACHS · -.487 · 2020-12-09 XS1577427526	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	0	23.483.871 €	0,57 %
TAKEDA · -.488 · 2020-11-21 XS1843450138	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	21	22.806.834 €	0,55 %
LEASEPLAN CORP · -.463 · 2020-11-04 XS1604200904	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	6	22.702.782 €	0,55 %
MACQUARIE BANK · -.478 · 2020-12-03 XS2128437253	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	6	22.146.184 €	0,53 %
BANQUE FED CRED · 4 · 2020-10-22 XS0548803757	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	12	21.858.882 €	0,53 %
BRITISH TELECOM · .625 · 2021-03-10 XS1377680381	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	6	21.765.319 €	0,53 %
RCI BANQUE SA · -.438 · 2020-10-12 FR0013250685	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	15	21.289.167 €	0,51 %
STATOIL ASA · 5.625 · 2021-03-11 XS0416848520	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	6	21.017.284 €	0,51 %
FIDELITY NAT · -.47878788 · 2020-11-23 XS1843436491	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	15	20.841.881 €	0,50 %
SOCIETE GENERAL · 4.75 · 2021-03-02 XS0596704170	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	6	20.807.315 €	0,50 %
ITALY · 3.75 · 2021-03-01 IT0004634132	InversionesFinancierasDPMenos1Anno	Exterior	6	20.680.646 €	0,50 %
KBC · 1 · 2021-04-26 BE6286238561	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	3	20.394.477 €	0,49 %
SANT CONS FINAN · -.485 · 2020-12-17 XS2093769383	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	9	20.081.234 €	0,48 %
SANT CONS FINAN · -.483 · 2020-11-20 XS2080999654	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	9	20.043.021 €	0,48 %
ABN AMRO BANK · -.478 · 2020-12-03 XS1917574755	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	6	20.039.274 €	0,48 %
METRONIC GL H · .00001 · 2021-03-07 XS1960676127	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	6	19.930.209 €	0,48 %
SOCIETE GENERAL · -.48 · 2020-12-07 FR0013444841	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	12	19.800.225 €	0,48 %
ABB FINANCE · -.438 · 2020-10-12 XS1979288328	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	15	19.511.952 €	0,47 %
VOLVO TREASURY · -.474 · 2020-11-09 XS1948813123	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	18	19.034.934 €	0,46 %
COMPAGNIE FIN E · 5 · 2021-05-24 FR0010327007	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	3	18.861.133 €	0,45 %
SANT CONS FINAN · -.449 · 2020-10-19 XS1936272001	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	18	18.812.243 €	0,45 %
CITIGROUP · -.491 · 2020-11-24 XS1417876759	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	15	18.519.797 €	0,45 %
ELECTRICITE DE · 2.25 · 2021-04-27 FR0011637586	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	6	17.984.310 €	0,43 %
MEDIOBANCA SPA · -.482 · 2020-11-18 XS1615501837	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	3	17.640.114 €	0,43 %
NATIONALE-NEDER · -.493 · 2020-12-11 XS2009870044	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	15	17.616.615 €	0,42 %
BMW FINANCE NV · -.529 · 2020-12-21 XS1999675926	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	12	17.530.185 €	0,42 %
CARREFOUR BANQU · -.449 · 2020-10-20 FR0013155868	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	6	17.305.621 €	0,42 %
SNAM SPA · .00001 · 2020-10-25 XS1508588875	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	6	17.193.526 €	0,41 %
BBVA · -.438 · 2020-10-12 XS1594368539	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	0	17.074.780 €	0,41 %
ORIGEN EN FIN · 2.5 · 2020-10-23 XS0920705737	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	6	17.036.646 €	0,41 %
COCA-COLA EUROP · -.481 · 2020-11-16 XS1717567587	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	3	16.816.653 €	0,41 %
SAP · -.488 · 2020-12-10 DE000A2TSTC2	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	3	16.492.299 €	0,40 %
REPSOL ITL · 2.125 · 2020-12-16 XS1334225361	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	12	16.435.197 €	0,40 %
ALD INTERNATION · -.481 · 2020-11-27 XS1723613581	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	21	15.872.305 €	0,38 %
BPI BILUX · -.461 · 2020-11-03 XS2110846693	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	6	15.033.700 €	0,36 %
CREDIT AGRI LON · -.449 · 2020-10-20 XS1598861588	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	3	14.706.500 €	0,35 %
INTESA IRELAND · -.493 · 2020-12-28 XS1970730716	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	15	14.500.240 €	0,35 %
SABADELL · .454 · 2021-04-08 ES03138603G8	InversionesFinancierasRFCotizadaMenos1Anno	Interior	12	14.466.683 €	0,35 %
BAYER CAPITAL C · -.493 · 2020-12-28 XS1840614736	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	0	14.024.387 €	0,34 %
INTESA SANPAOLO · 2 · 2021-06-18 XS1077772538	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	3	13.831.913 €	0,33 %
OMVAG · -.493 · 2020-12-11 XS2009169132	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	15	13.737.366 €	0,33 %
BARC BK PLC · .1 · 2020-10-25 XS1931348152	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	15	13.602.721 €	0,33 %
SANT CONS FINAN · 1.5 · 2020-11-12 XS1316037545	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	6	13.193.718 €	0,32 %
NOMURA EUROPE F · 1.5 · 2021-05-12 XS1136388425	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	3	12.909.519 €	0,31 %
PORTUGAL · .00000001 · 2020-11-30 PTOTVIOE0006	InversionesFinancierasDPMenos1Anno	Exterior	9	12.309.921 €	0,30 %
NAT AUSTRAL BNK · -.449 · 2020-10-19 XS1412416486	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	6	11.994.563 €	0,29 %
JP M CHASE NA · -.487 · 2020-12-18 XS1752918901	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	15	11.734.159 €	0,28 %
SCOTTISHSOUTHER · -.433 · 2020-10-16 XS1894508776	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	21	11.626.618 €	0,28 %
FCA BANK SPA/IR · -.433 · 2020-10-16 XS1983383545	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	15	11.598.650 €	0,28 %
VOLVO TREASURY · -.441 · 2020-10-08 XS1976997103	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	15	11.595.816 €	0,28 %
FCA BANK SPA/IR · -.501 · 2020-12-21 XS1753030490	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	12	11.533.569 €	0,28 %
SKS OYJ · -.483 · 2020-12-08 XS1788972765	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	12	11.528.318 €	0,28 %
HSBC · -.493 · 2020-12-28 XS1586214956	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	0	11.434.567 €	0,28 %
ABN AMRO BANK · 6.375 · 2021-04-27 XS0619548216	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	3	10.773.191 €	0,26 %
SUMITOMO MITSUI · 4 · 2020-11-09 XS0555833580	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	3	10.718.778 €	0,26 %
ORANGE SA · 3.875 · 2021-01-14 XS0563306314	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	6	10.283.923 €	0,25 %
BADEN · -.467 · 2020-11-09 DE000LB2CRD3	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	6	10.051.287 €	0,24 %
NORDBANKEN ABP · -.467 · 2020-11-09 XS1766857434	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	3	10.044.396 €	0,24 %
SANT CONS FINAN · -.433 · 2020-10-12 XS2099993235	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	6	10.029.702 €	0,24 %
BPI BILUX · .039 · 2020-11-03 XS2230631363	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	0	10.010.217 €	0,24 %
LVMH MOET HENNE · -.478 · 2020-11-11 FR0013482809	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	3	10.007.579 €	0,24 %
VOLVO TREASURY · -.488 · 2020-12-14 XS2051365174	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	12	9.957.050 €	0,24 %
BKOFNOVASCOTIA · -.449 · 2020-10-19 XS1937716022	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	18	9.915.358 €	0,24 %
UBS GROUP AG · -.501 · 2020-12-21 CH0359915425	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	0	9.775.497 €	0,24 %
CARREFOUR BANQU · -.484 · 2020-12-16 FR0013342664	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	0	9.716.401 €	0,23 %
IMPERIAL TOBACC · .5 · 2021-07-27 XS1558013014	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	0	9.532.433 €	0,23 %
RZB · 6.625 · 2021-05-18 XS0619437147	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	0	9.494.612 €	0,23 %
CAJAMAR · 1 · 2020-10-22 ES0422714040	InversionesFinancierasRFCotizadaMenos1Anno	Interior	12	9.402.533 €	0,23 %
VOLVO TREASURY · -.433 · 2020-10-12 XS2099835246	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	6	9.026.798 €	0,22 %
FCA BANK SPA/IR · .25 · 2020-10-12 XS1697916358	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	12	9.022.923 €	0,22 %
GOLDMAN SACHS · .091 · 2021-01-26 XS0284308417	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	3	8.999.627 €	0,22 %
METRONIC GL H · -.48 · 2020-12-07 XS1960675822	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	18	8.886.703 €	0,21 %
LEASEPLAN CORP · -.453 · 2020-10-26 XS1757442071	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	3	8.678.236 €	0,21 %
MEDIOBANCA SPA · 1.625 · 2021-01-19 XS1346762641	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	0	8.250.515 €	0,20 %
MORGANSTANLEY · -.453 · 2020-10-27 XS1511787407	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	3	7.628.108 €	0,18 %
PORTUGAL · -.422 · 2021-02-12 PTOTVHOE0007	InversionesFinancierasDPMenos1Anno	Exterior	6	7.423.747 €	0,18 %
ENGIE SA · 6.375 · 2021-01-18 FR0010709451	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	3	7.332.212 €	0,18 %
NORDBANKEN ABP · -.493 · 2020-12-28 XS1689534029	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	3	6.515.305 €	0,16 %
ELECTRICITE DE · 6.25 · 2021-01-25 XS0409749206	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	3	6.293.818 €	0,15 %
BANQUE FED CRED · -.448 · 2020-10-28 FR0013398278	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	18	6.116.027 €	0,15 %
COVENTRY BUILDI · 2.5 · 2020-11-18 XS0993993921	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	3	6.082.462 €	0,15 %
NORDBANKEN · 4 · 2021-03-29 XS0544654162	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	3	5.562.977 €	0,13 %
FADE · .5 · 2020-12-17 ES0378641239	InversionesFinancierasRFCotizadaMenos1Anno	Interior	12	5.065.020 €	0,12 %
NYKREDIT · .75 · 2021-07-14 DK0009511537	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	0	5.037.284 €	0,12 %
SPAREBANK 1 OES · -.493 · 2020-12-28 XS1884795375	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	12	5.018.076 €	0,12 %
PORTUGAL · .00000001 · 2020-11-19 PTOTVGOE0008	InversionesFinancierasDPMenos1Anno	Exterior	12	4.774.783 €	0,12 %
MORGANSTANLEY · 2.375 · 2021-03-31 XS1050547857	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	12	4.592.426 €	0,11 %
SCANIA CV AB · -.449 · 2020-10-19 XS1808497264	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	15	4.207.991 €	0,10 %
BSAN · 1.375 · 2021-03-03 XS1370695477	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	3	4.045.880 €	0,10 %
ROCHE HOLD INC · 6.5 · 2021-03-04 XS0415624716	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	3	3.704.389 €	0,09 %
AT&T · 1.875 · 2020-12-04 XS0861594652	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	6	3.474.872 €	0,08 %
GLENCORE FIN EU · 2.75 · 2021-04-01 XS1051003538	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	12	3.342.873 €	0,08 %
TELEFONICA SAU · .318 · 2020-10-17 XS1505554698	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	12	3.218.885 €	0,08 %
INTESA SANPAOLO · -.44 · 2020-10-14 XS2065690005	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	0	3.199.977 €	0,08 %
LEASEPLAN CORP · 1 · 2021-05-24 XS1418631930	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	3	3.010.444 €	0,07 %
ABN AMRO BANK · -.435 · 2020-10-15 XS1935134095	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	3	3.002.403 €	0,07 %
POST · .375 · 2021-04-01 XS1388661651	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	3	2.504.906 €	0,06 %
PORTUGAL · .00000001 · 2020-10-12 PTOTVJOE0005	InversionesFinancierasDPMenos1Anno	Exterior	0	2.172.381 €	0,05 %
RABOBANK · 3.75 · 2020-11-09 XS0557252417	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	3	2.029.412 €	0,05 %
NYKREDIT · -.478 · 2020-12-02 DK0009514473	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	0	2.003.209 €	0,05 %
ALD INTERNATION · -.433 · 2020-10-16 XS1856041287	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	12	1.701.834 €	0,04 %
SANT CONS FINAN · 1 · 2021-05-26 XS1413580579	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	12	1.616.133 €	0,04 %
BANQUE POP CAIS · -.487 · 2020-12-09 FR0013241130	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	3	1.414.137 €	0,03 %
SCANIA CV AB · -.485 · 2020-12-17 XS1879197462	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	18	1.197.170 €	0,03 %
PORTUGAL · -.399 · 2021-02-02 PTOTVKOE0002	InversionesFinancierasDPMenos1Anno	Exterior	0	1.156.687 €	0,03 %
DAIMLER AG · .875 · 2021-01-12 DE000A169G07	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	3	702.224 €	0,02 %
SUMIT MITSU FIN · -.488 · 2020-12-14 XS1621087359	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	3	628.799 €	0,02 %
GOLDMAN SACHS · -.453 · 2020-10-26 XS1173867323	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	0	623.789 €	0,02 %
MACQUARIE BANK · 6 · 2020-09-21 XS0543111768	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	9	0 €	0,00 %
GLENCORE FIN EU · 3.375 · 2020-09-30 XS0974877150	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	12	0 €	0,00 %
SUMITOMO TRUST · · 2020-09-25 XS1882030510	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	24	0 €	0,00 %
ABBOTT IRELAND · .0001 · 2020-09-27 XS1883354547	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	12	0 €	0,00 %
BARC BK PLC · · 2020-09-15 XS1620536042	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	24	0 €	0,00 %
TESORO PUBLICO · -.47 · 2020-09-16 ES0000012F76	InversionesFinancierasAdquisicionTemporalActivos	Interior	3	0 €	0,00 %
FCA BANK SPA/IR · 1.25 · 2020-09-23 XS1383510259	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	12	0 €	0,00 %
COCACOLA · -.483 · 2020-12-08 XS1955024390	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	18	0 €	0,00 %
SANT CONS FINAN · · 2020-09-21 XS1879643697	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	24	0 €	0,00 %

Activo

Peso

TESORO PUBLICO · -.478 · 2020-10-01

ES0000012F84

7,36 %

ITALY · · 2020-12-14

IT0005394421

4,11 %

ITALY · · 2021-02-12

IT0005399560

3,62 %

ITALY · · 2020-11-27

IT0005350514

3,14 %

INTESA SANPAOLO · -.47658242 · 2020-11-30

IT0005161325

2,01 %

ITALY · · 2020-10-14

IT0005387078

1,93 %

ROYAL BK OF SCO · -.487 · 2020-12-18

XS2013531228

1,77 %

ITALY · · 2021-06-29

IT0005371247

1,45 %

ITALY · .65 · 2020-11-01

IT0005142143

1,45 %

MORGANSTANLEY · -.47878788 · 2020-11-23

XS1824289901

1,43 %

INTESA SANP B L · -.493 · 2020-12-28

XS2057069507

1,33 %

GM FINL CO · -.474 · 2020-11-10

XS1609252645

1,30 %

MORGANSTANLEY · -.474 · 2020-11-09

XS1706111876

1,28 %

ITALY · 3.75 · 2021-08-01

IT0004009673

1,25 %

ABBVIE INC · -.481 · 2020-11-15

XS2117753603

1,13 %

ITALY · -.458 · 2021-03-17

XS0244425194

1,13 %

ROYAL BK OF SCO · -.47663333 · 2020-12-01

XS2048471002

1,09 %

BAT CAPITAL COR · -.481 · 2020-11-16

XS1664643746

1,08 %

CASSA DEPOSITI · -.501 · 2020-12-21

IT0005090995

1,07 %

ITALY · 4.75 · 2021-09-01

IT0004695075

1,02 %

SOCIETE GENERAL · -.413 · 2020-10-01

XS1586146851

0,99 %

ITALY · -.183 · 2020-12-15

IT0005104473

0,97 %

HSBC · -.478 · 2020-12-04

XS1917614569

0,96 %

GLENCORE FIN EU · 1.25 · 2021-03-17

XS1202846819

0,95 %

SCANIA CV AB · -.488 · 2020-12-10

XS2091486683

0,89 %

RCI BANQUE SA · -.469 · 2020-12-14

FR0013260486

0,89 %

GOLDMAN SACHS · -.453 · 2020-10-27

XS1458408306

0,82 %

ALD INTERNATION · -.488 · 2020-11-26

XS1782508508

0,80 %

BAT INTL FINANC · 4.875 · 2021-02-24

XS0468425615

0,77 %

ROYAL BK OF SCO · -.493 · 2020-12-28

XS1884702207

0,75 %

VATTENFALL AB · 6.25 · 2021-03-17

XS0417209052

0,73 %

DAIMLER CANADA · -.493 · 2020-12-11

DE000A282CA0

0,73 %

BMW FINANCE NV · -.508 · 2020-12-24

XS2221879153

0,73 %

INTESA SANPAOLO · -.449 · 2020-10-19

XS1599167589

0,73 %

BMW FINANCE NV · -.435 · 2020-10-15

XS1936658530

0,71 %

BMW FINANCE NV · -.482 · 2020-11-18

XS2122422921

0,70 %

BANK OF AMERICA · -.467 · 2020-11-09

XS1560862580

0,69 %

CREDIT SUISSE L · -.482 · 2020-11-18

XS2176687270

0,68 %

UNICREDIT SPA · 3.25 · 2021-01-14

XS1014627571

0,67 %

GLAXOS CAPITAL · -.508 · 2020-12-23

XS2054626358

0,64 %

IMPERIAL TOBACC · 2.25 · 2021-02-26

XS1040508167

0,63 %

SANT CONS FINAN · -.487 · 2020-11-25

XS2121250836

0,61 %

SIEMENS FINANC · -.485 · 2020-12-17

XS2093242373

0,61 %

BANK OF MONTREA · -.493 · 2020-12-28

XS1691466756

0,61 %

ITALY · · 2021-05-14

IT0005410920

0,60 %

ITALY · -.183 · 2020-12-15

IT0005056541

0,59 %

DAIMLERCHRYSLER · -.478 · 2020-11-11

DE000A19HBM3

0,58 %

CREDIT SUISSE L · -.481 · 2020-11-27

XS2124933842

0,57 %

GOLDMAN SACHS · -.487 · 2020-12-09

XS1577427526

0,57 %

TAKEDA · -.488 · 2020-11-21

XS1843450138

0,55 %

LEASEPLAN CORP · -.463 · 2020-11-04

XS1604200904

0,55 %

MACQUARIE BANK · -.478 · 2020-12-03

XS2128437253

0,53 %

BANQUE FED CRED · 4 · 2020-10-22

XS0548803757

0,53 %

BRITISH TELECOM · .625 · 2021-03-10

XS1377680381

0,53 %

RCI BANQUE SA · -.438 · 2020-10-12

FR0013250685

0,51 %

STATOIL ASA · 5.625 · 2021-03-11

XS0416848520

0,51 %

FIDELITY NAT · -.47878788 · 2020-11-23

XS1843436491

0,50 %

SOCIETE GENERAL · 4.75 · 2021-03-02

XS0596704170

0,50 %

ITALY · 3.75 · 2021-03-01

IT0004634132

0,50 %

KBC · 1 · 2021-04-26

BE6286238561

0,49 %

SANT CONS FINAN · -.485 · 2020-12-17

XS2093769383

0,48 %

SANT CONS FINAN · -.483 · 2020-11-20

XS2080999654

0,48 %

ABN AMRO BANK · -.478 · 2020-12-03

XS1917574755

0,48 %

METRONIC GL H · .00001 · 2021-03-07

XS1960676127

0,48 %

SOCIETE GENERAL · -.48 · 2020-12-07

FR0013444841

0,48 %

ABB FINANCE · -.438 · 2020-10-12

XS1979288328

0,47 %

VOLVO TREASURY · -.474 · 2020-11-09

XS1948813123

0,46 %

COMPAGNIE FIN E · 5 · 2021-05-24

FR0010327007

0,45 %

SANT CONS FINAN · -.449 · 2020-10-19

XS1936272001

0,45 %

CITIGROUP · -.491 · 2020-11-24

XS1417876759

0,45 %

ELECTRICITE DE · 2.25 · 2021-04-27

FR0011637586

0,43 %

MEDIOBANCA SPA · -.482 · 2020-11-18

XS1615501837

0,43 %

NATIONALE-NEDER · -.493 · 2020-12-11

XS2009870044

0,42 %

BMW FINANCE NV · -.529 · 2020-12-21

XS1999675926

0,42 %

CARREFOUR BANQU · -.449 · 2020-10-20

FR0013155868

0,42 %

SNAM SPA · .00001 · 2020-10-25

XS1508588875

0,41 %

BBVA · -.438 · 2020-10-12

XS1594368539

0,41 %

ORIGEN EN FIN · 2.5 · 2020-10-23

XS0920705737

0,41 %

COCA-COLA EUROP · -.481 · 2020-11-16

XS1717567587

0,41 %

SAP · -.488 · 2020-12-10

DE000A2TSTC2

0,40 %

REPSOL ITL · 2.125 · 2020-12-16

XS1334225361

0,40 %

ALD INTERNATION · -.481 · 2020-11-27

XS1723613581

0,38 %

BPI BILUX · -.461 · 2020-11-03

XS2110846693

0,36 %

CREDIT AGRI LON · -.449 · 2020-10-20

XS1598861588

0,35 %

INTESA IRELAND · -.493 · 2020-12-28

XS1970730716

0,35 %

SABADELL · .454 · 2021-04-08

ES03138603G8

0,35 %

BAYER CAPITAL C · -.493 · 2020-12-28

XS1840614736

0,34 %

INTESA SANPAOLO · 2 · 2021-06-18

XS1077772538

0,33 %

OMVAG · -.493 · 2020-12-11

XS2009169132

0,33 %

BARC BK PLC · .1 · 2020-10-25

XS1931348152

0,33 %

SANT CONS FINAN · 1.5 · 2020-11-12

XS1316037545

0,32 %

NOMURA EUROPE F · 1.5 · 2021-05-12

XS1136388425

0,31 %

PORTUGAL · .00000001 · 2020-11-30

PTOTVIOE0006

0,30 %

NAT AUSTRAL BNK · -.449 · 2020-10-19

XS1412416486

0,29 %

JP M CHASE NA · -.487 · 2020-12-18

XS1752918901

0,28 %

SCOTTISHSOUTHER · -.433 · 2020-10-16

XS1894508776

0,28 %

FCA BANK SPA/IR · -.433 · 2020-10-16

XS1983383545

0,28 %

VOLVO TREASURY · -.441 · 2020-10-08

XS1976997103

0,28 %

FCA BANK SPA/IR · -.501 · 2020-12-21

XS1753030490

0,28 %

SKS OYJ · -.483 · 2020-12-08

XS1788972765

0,28 %

HSBC · -.493 · 2020-12-28

XS1586214956

0,28 %

ABN AMRO BANK · 6.375 · 2021-04-27

XS0619548216

0,26 %

SUMITOMO MITSUI · 4 · 2020-11-09

XS0555833580

0,26 %

ORANGE SA · 3.875 · 2021-01-14

XS0563306314

0,25 %

BADEN · -.467 · 2020-11-09

DE000LB2CRD3

0,24 %

NORDBANKEN ABP · -.467 · 2020-11-09

XS1766857434

0,24 %

SANT CONS FINAN · -.433 · 2020-10-12

XS2099993235

0,24 %

BPI BILUX · .039 · 2020-11-03

XS2230631363

0,24 %

LVMH MOET HENNE · -.478 · 2020-11-11

FR0013482809

0,24 %

VOLVO TREASURY · -.488 · 2020-12-14

XS2051365174

0,24 %

BKOFNOVASCOTIA · -.449 · 2020-10-19

XS1937716022

0,24 %

UBS GROUP AG · -.501 · 2020-12-21

CH0359915425

0,24 %

CARREFOUR BANQU · -.484 · 2020-12-16

FR0013342664

0,23 %

IMPERIAL TOBACC · .5 · 2021-07-27

XS1558013014

0,23 %

RZB · 6.625 · 2021-05-18

XS0619437147

0,23 %

CAJAMAR · 1 · 2020-10-22

ES0422714040

0,23 %

VOLVO TREASURY · -.433 · 2020-10-12

XS2099835246

0,22 %

FCA BANK SPA/IR · .25 · 2020-10-12

XS1697916358

0,22 %

GOLDMAN SACHS · .091 · 2021-01-26

XS0284308417

0,22 %

METRONIC GL H · -.48 · 2020-12-07

XS1960675822

0,21 %

LEASEPLAN CORP · -.453 · 2020-10-26

XS1757442071

0,21 %

MEDIOBANCA SPA · 1.625 · 2021-01-19

XS1346762641

0,20 %

MORGANSTANLEY · -.453 · 2020-10-27

XS1511787407

0,18 %

PORTUGAL · -.422 · 2021-02-12

PTOTVHOE0007

0,18 %

ENGIE SA · 6.375 · 2021-01-18

FR0010709451

0,18 %

NORDBANKEN ABP · -.493 · 2020-12-28

XS1689534029

0,16 %

ELECTRICITE DE · 6.25 · 2021-01-25

XS0409749206

0,15 %

BANQUE FED CRED · -.448 · 2020-10-28

FR0013398278

0,15 %

COVENTRY BUILDI · 2.5 · 2020-11-18

XS0993993921

0,15 %

NORDBANKEN · 4 · 2021-03-29

XS0544654162

0,13 %

FADE · .5 · 2020-12-17

ES0378641239

0,12 %

NYKREDIT · .75 · 2021-07-14

DK0009511537

0,12 %

SPAREBANK 1 OES · -.493 · 2020-12-28

XS1884795375

0,12 %

PORTUGAL · .00000001 · 2020-11-19

PTOTVGOE0008

0,12 %

MORGANSTANLEY · 2.375 · 2021-03-31

XS1050547857

0,11 %

SCANIA CV AB · -.449 · 2020-10-19

XS1808497264

0,10 %

BSAN · 1.375 · 2021-03-03

XS1370695477

0,10 %

ROCHE HOLD INC · 6.5 · 2021-03-04

XS0415624716

0,09 %

AT&T · 1.875 · 2020-12-04

XS0861594652

0,08 %

GLENCORE FIN EU · 2.75 · 2021-04-01

XS1051003538

0,08 %

TELEFONICA SAU · .318 · 2020-10-17

XS1505554698

0,08 %

INTESA SANPAOLO · -.44 · 2020-10-14

XS2065690005

0,08 %

LEASEPLAN CORP · 1 · 2021-05-24

XS1418631930

0,07 %

ABN AMRO BANK · -.435 · 2020-10-15

XS1935134095

0,07 %

POST · .375 · 2021-04-01

XS1388661651

0,06 %

PORTUGAL · .00000001 · 2020-10-12

PTOTVJOE0005

0,05 %

RABOBANK · 3.75 · 2020-11-09

XS0557252417

0,05 %

NYKREDIT · -.478 · 2020-12-02

DK0009514473

0,05 %

ALD INTERNATION · -.433 · 2020-10-16

XS1856041287

0,04 %

SANT CONS FINAN · 1 · 2021-05-26

XS1413580579

0,04 %

BANQUE POP CAIS · -.487 · 2020-12-09

FR0013241130

0,03 %

SCANIA CV AB · -.485 · 2020-12-17

XS1879197462

0,03 %

PORTUGAL · -.399 · 2021-02-02

PTOTVKOE0002

0,03 %

DAIMLER AG · .875 · 2021-01-12

DE000A169G07

0,02 %

SUMIT MITSU FIN · -.488 · 2020-12-14

XS1621087359

0,02 %

GOLDMAN SACHS · -.453 · 2020-10-26

XS1173867323

0,02 %

MACQUARIE BANK · 6 · 2020-09-21

XS0543111768

0,00 %

GLENCORE FIN EU · 3.375 · 2020-09-30

XS0974877150

0,00 %

SUMITOMO TRUST · · 2020-09-25

XS1882030510

0,00 %

ABBOTT IRELAND · .0001 · 2020-09-27

XS1883354547

0,00 %

BARC BK PLC · · 2020-09-15

XS1620536042

0,00 %

TESORO PUBLICO · -.47 · 2020-09-16

ES0000012F76

0,00 %

FCA BANK SPA/IR · 1.25 · 2020-09-23

XS1383510259

0,00 %

COCACOLA · -.483 · 2020-12-08

XS1955024390

0,00 %

SANT CONS FINAN · · 2020-09-21

XS1879643697

0,00 %