Datos de la SICAV (Sociedades de Inversión de Capital Variable) española CARFY, SICAV S.A.
| ISIN |
ES0116399033 |
| Nombre |
CARFY, SICAV S.A. |
| NIF |
A28276764 |
| Direccion |
Dirección: PASEO CASTELLANA, N 92 - 28046 MADRID |
| Código Postal |
28046 |
| Ciudad |
MADRID |
| Fecha de Registro |
1999-11-26 |
| Número de Registro |
769 |
| Capital Inicial |
4207000.00 |
| Capital Máximo |
42070000.00 |
| Último periodo con datos |
2022-S-1 |
| Beneficio Bruto Accion |
0,00 |
| Comision Depositario Cobrada |
0,05 |
| Comision Gestion Cobrada |
0,35 |
| Comision Gestion Cobrada Patrimonio |
0,35 |
| Comision Gestion Cobrada Resultados |
0,00 |
| Cotizacion Maxima |
0,00 |
| Cotizacion Minima |
0,00 |
| Cotizacion Ultima |
0,00 |
| Distribucion Patrimonio Cartera Exterior |
46.648.308,00 |
| Distribucion Patrimonio Cartera Interior |
13.275.229,00 |
| Distribucion Patrimonio Intereses Cartera |
1.646,00 |
| Distribucion Patrimonio Inversiones Dudosas |
0,00 |
| Distribucion Patrimonio Inversiones Financieras |
59.925.184,00 |
| Distribucion Patrimonio Liquidez |
11.065.122,00 |
| Distribucion Patrimonio Resto |
3.345.016,00 |
| Distribucion Patrimonio Total |
74.335.320,00 |
| Frecuencia Contratacion |
0,00 |
| Indice Rotacion Cartera |
0,65 |
| Inversiones Financieras Porcentaje |
79,78 |
| Inversiones Financieras Valor |
59.328.520,00 |
| Numero Acciones |
834.427,00 |
| Numero Accionistas |
148,00 |
| Operativa Derivados Derechos Importe Total |
2.029,00 |
| Operativa Derivados Obligaciones Importe Total |
40.168.172,00 |
| Operativa Derivados Obligaciones Otros Importe |
1.367.650,00 |
| Operativa Derivados Obligaciones Otros Importe Total |
40.168.172,00 |
| Operativa Derivados Obligaciones R F Importe |
0,00 |
| Operativa Derivados Obligaciones R F Importe Total |
0,00 |
| Operativa Derivados Obligaciones R V Importe |
0,00 |
| Operativa Derivados Obligaciones R V Importe Total |
0,00 |
| Operativa Derivados Obligaciones Tipo Cambio Importe |
0,00 |
| Operativa Derivados Obligaciones Tipo Cambio Importe Total |
0,00 |
| Patrimonio |
74.335.320,00 |
| Porcentaje I I C Subordinada |
0,00 |
| Productos Estructurados |
0,00 |
| Ratio Total Gastos |
0,23 |
| Registro C N M V |
769,00 |
| Registro C N M V Inversion |
0,00 |
| Rentabilidad I I C |
3,16 |
| Rentabilidad Media Liquidez |
-0,49 |
| Valor Liquidativo S I C A V Maximo |
91,85 |
| Valor Liquidativo S I C A V Minimo |
83,53 |
| Valor Liquidativo S I C A V Ultimo |
89,09 |
| Variacion Patrimonial Comision Depositario |
-0,05 |
| Variacion Patrimonial Comision Depositario Respecto Fin Anterior |
3,00 |
| Variacion Patrimonial Comision Gestion |
-0,35 |
| Variacion Patrimonial Comision Gestion Respecto Fin Anterior |
2,59 |
| Variacion Patrimonial Compra Venta Acciones |
1,90 |
| Variacion Patrimonial Compra Venta Acciones Respecto Fin Anterior |
-424,63 |
| Variacion Patrimonial Depositos |
0,00 |
| Variacion Patrimonial Depositos Respecto Fin Anterior |
0,00 |
| Variacion Patrimonial Derivados |
10,32 |
| Variacion Patrimonial Derivados Respecto Fin Anterior |
-2.961,81 |
| Variacion Patrimonial Descuentos |
0,00 |
| Variacion Patrimonial Descuentos Respecto Fin Anterior |
0,00 |
| Variacion Patrimonial Dividendos |
1,07 |
| Variacion Patrimonial Dividendos Respecto Fin Anterior |
43,36 |
| Variacion Patrimonial Dividendosa Cuenta |
0,00 |
| Variacion Patrimonial Dividendosa Cuenta Respecto Fin Anterior |
0,00 |
| Variacion Patrimonial Fin Periodo Actual |
74.335.320,00 |
| Variacion Patrimonial Fin Periodo Anterior |
70.081.848,00 |
| Variacion Patrimonial Gastos Corrientes |
-0,05 |
| Variacion Patrimonial Gastos Corrientes Respecto Fin Anterior |
-2,54 |
| Variacion Patrimonial Gastos Repercutidos |
-0,66 |
| Variacion Patrimonial Gastos Repercutidos Respecto Fin Anterior |
18,39 |
| Variacion Patrimonial I I C |
-0,85 |
| Variacion Patrimonial I I C Respecto Fin Anterior |
-277,57 |
| Variacion Patrimonial Ingresos |
0,01 |
| Variacion Patrimonial Ingresos Respecto Fin Anterior |
153,82 |
| Variacion Patrimonial Intereses |
-0,03 |
| Variacion Patrimonial Intereses Respecto Fin Anterior |
5,63 |
| Variacion Patrimonial Otros Gastos |
-0,20 |
| Variacion Patrimonial Otros Gastos Respecto Fin Anterior |
92,76 |
| Variacion Patrimonial Otros Ingresos |
0,01 |
| Variacion Patrimonial Otros Ingresos Respecto Fin Anterior |
173,80 |
| Variacion Patrimonial Otros Rendimientos |
0,00 |
| Variacion Patrimonial Otros Rendimientos Respecto Fin Anterior |
0,00 |
| Variacion Patrimonial Otros Resultados |
0,04 |
| Variacion Patrimonial Otros Resultados Respecto Fin Anterior |
-2.752,11 |
| Variacion Patrimonial Rendimiento Gestion |
4,65 |
| Variacion Patrimonial Rendimiento Gestion Respecto Fin Anterior |
34,00 |
| Variacion Patrimonial Rendimiento Neto |
4,00 |
| Variacion Patrimonial Rendimiento Neto Respecto Fin Anterior |
37,09 |
| Variacion Patrimonial Renta Fija |
0,00 |
| Variacion Patrimonial Renta Fija Respecto Fin Anterior |
-190,55 |
| Variacion Patrimonial Renta Variable |
-5,90 |
| Variacion Patrimonial Renta Variable Respecto Fin Anterior |
-323,48 |
| Variacion Patrimonial Retrocedidas |
0,00 |
| Variacion Patrimonial Retrocedidas Respecto Fin Anterior |
60,35 |
| Variacion Patrimonial Revalorizaciony Enajenacion |
0,00 |
| Variacion Patrimonial Revalorizaciony Enajenacion Respecto Fin Anterior |
0,00 |
| Variacion Patrimonial Servicios Exteriores |
-0,01 |
| Variacion Patrimonial Servicios Exteriores Respecto Fin Anterior |
-25,74 |
| Volumen Medio Diario |
0,00 |
| Numero Registro Clase |
|
| Operativa Derivados Derechos Otros Importe |
0,00 |
| Operativa Derivados Derechos Otros Importe Total |
0,00 |
| Operativa Derivados Derechos R F Importe |
0,00 |
| Operativa Derivados Derechos R F Importe Total |
0,00 |
| Operativa Derivados Derechos R V Importe |
2.029,00 |
| Operativa Derivados Derechos R V Importe Total |
2.029,00 |
| Operativa Derivados Derechos Tipo Cambio Importe |
0,00 |
| Operativa Derivados Derechos Tipo Cambio Importe Total |
0,00 |
Cartera de valores
| ISIN Valor |
Descripcion |
Porcentaje |
Divisa |
Período |
| AT000000STR1 |
ACCIONES|STRABAG SE-BR |
0.2400% |
EUR |
2022S1F |
| AT0000A0E9W5 |
ACCIONES|S&T AG |
0.1000% |
EUR |
2022S1F |
| AT0000A18XM4 |
ACCIONES|AMS AG |
0.0600% |
CHF |
2022S1F |
| AU000000NHF0 |
ACCIONES|NIB HOLDINGS LTD |
0.2400% |
AUD |
2022S1F |
| BE0003816338 |
ACCIONES|EURONAV SA |
0.4500% |
EUR |
2022S1F |
| BE0974313455 |
ACCIONES|ECONOCOM GROUP |
0.0200% |
EUR |
2022S1F |
| BMG9456A1009 |
ACCIONES|GOLAR LNG |
0.8400% |
USD |
2022S1F |
| CA0679011084 |
ACCIONES|BARRICK GOLD CORP |
0.5000% |
USD |
2022S1F |
| CA0966311064 |
ACCIONES|BOARDWALK REAL ESTATE INVEST |
0.0200% |
CAD |
2022S1F |
| CA1125851040 |
ACCIONES|Brascan Corp |
0.3000% |
USD |
2022S1F |
| CA6445351068 |
ACCIONES|NEW GOLD INC ( CAD ) |
0.2400% |
CAD |
2022S1F |
| CA6979001089 |
ACCIONES|PAN AMERICAN SILVER CORP |
0.2100% |
CAD |
2022S1F |
| CA7397211086 |
ACCIONES|PRAIRIESKY ROYALTY LTD |
0.3400% |
CAD |
2022S1F |
| CA8911605092 |
ACCIONES|TORONTO DOMINION BANK/THE |
0.1700% |
CAD |
2022S1F |
| CH0011075394 |
ACCIONES|ZURICH INSURANCE GROUP AG |
0.0700% |
CHF |
2022S1F |
| CH0012005267 |
ACCIONES|NOVARTIS |
0.1500% |
CHF |
2022S1F |
| CH0012032048 |
ACCIONES|ROCHE HOLDING |
0.7700% |
CHF |
2022S1F |
| CH0012214059 |
ACCIONES|HOLCIM LTD |
0.1900% |
CHF |
2022S1F |
| CH0012255151 |
ACCIONES|SWATCH GROUP AG/THE |
0.2300% |
CHF |
2022S1F |
| CH0043238366 |
ACCIONES|ARYZTA AG |
0.0300% |
CHF |
2022S1F |
| CH0044781141 |
PARTICIPACIONES|JULIUS BAER PHYSICAL GOL |
1.5400% |
USD |
2022S1F |
| CH0048265513 |
ACCIONES|TRANSOCEAN LTD |
0.1000% |
USD |
2022S1F |
| CH0102484968 |
ACCIONES|JULIUS BAER GROUP LTD |
0.0500% |
CHF |
2022S1F |
| CH0210483332 |
ACCIONES|CIE FINANCIERE RICHEMONT SA |
0.1800% |
CHF |
2022S1F |
| CH0244767585 |
ACCIONES|UBS AG |
0.1600% |
CHF |
2022S1F |
| DE0005785604 |
ACCIONES|FRESENIUS |
0.3100% |
EUR |
2022S1F |
| DE0006047004 |
ACCIONES|HEIDELBERGCEMENT AG |
0.2200% |
EUR |
2022S1F |
| DE0006062144 |
ACCIONES|COVESTRO AG |
0.2800% |
EUR |
2022S1F |
| DE0006289309 |
PARTICIPACIONES|ISHARES DJ EURO STOXX BA |
0.5500% |
EUR |
2022S1F |
| DE0007100000 |
ACCIONES|DAIMLER CHRYSLER |
0.2300% |
EUR |
2022S1F |
| DE0007164600 |
ACCIONES|SAP AG |
0.1500% |
EUR |
2022S1F |
| DE0007664039 |
ACCIONES|VOLKSWAGEN |
0.1100% |
EUR |
2022S1F |
| DE0008303504 |
ACCIONES|TAG INMOBILIEN AG |
0.0100% |
EUR |
2022S1F |
| DE0008404005 |
ACCIONES|ALLIANZ SE |
0.1000% |
EUR |
2022S1F |
| DE0008430026 |
ACCIONES|MUENCHENER RUECKVER AG |
0.3000% |
EUR |
2022S1F |
| DE000A0F5UJ7 |
PARTICIPACIONES|DJ STOXX 600 BANK |
1.7200% |
EUR |
2022S1F |
| DE000A161408 |
ACCIONES|HELLOFRESH SE |
0.1000% |
EUR |
2022S1F |
| DE000A161N30 |
ACCIONES|GRENKE AG |
0.0500% |
EUR |
2022S1F |
| DE000A1EWWW0 |
ACCIONES|ADIDAS AG |
0.1700% |
EUR |
2022S1F |
| DE000A1ML7J1 |
ACCIONES|VONOVIA SE |
0.0400% |
EUR |
2022S1F |
| DE000DTR0CK8 |
ACCIONES|DAIMLER TRUCK HOLDING AG |
0.0100% |
EUR |
2022S1F |
| DE000DWS1007 |
ACCIONES|DWS GROUP GMBH & CO KGAA |
0.0400% |
EUR |
2022S1F |
| DE000PAH0038 |
ACCIONES|PORSCHE AG |
0.1500% |
EUR |
2022S1F |
| DE000PSM7770 |
ACCIONES|PROSIEBENSAT.1 MEDIA AG |
0.0400% |
EUR |
2022S1F |
| ES0105022000 |
ACCIONES|APPLUS SERVICES SA |
0.2800% |
EUR |
2022S1F |
| ES0105027009 |
ACCIONES|CIA DISTRIBUCION INTEGRAL LOGIS |
0.2700% |
EUR |
2022S1F |
| ES0105148003 |
ACCIONES|ATRYS HEALTH |
0.5100% |
EUR |
2022S1F |
| ES0105223004 |
ACCIONES|GESTAMP AUTOMOCION SA |
0.4200% |
EUR |
2022S1F |
| ES0105389003 |
ACCIONES|ALMAGRO CAPITAL SOCIMI |
0.2400% |
EUR |
2022S1F |
| ES0105509006 |
ACCIONES|SOLUCIONES CUATROOCHENTA SA |
0.3000% |
EUR |
2022S1F |
| ES0105546008 |
ACCIONES|LINEA DIRECTA ASEGURADORA SA |
0.0400% |
EUR |
2022S1F |
| ES0105630315 |
ACCIONES|CIE AUTOMOTIVE SA |
0.2100% |
EUR |
2022S1F |
| ES0105634002 |
ACCIONES|ENERSIDE ENERGY, S.A. |
0.3100% |
EUR |
2022S1F |
| ES0113900J37 |
ACCIONES|BANCO SANTANDER |
0.3900% |
EUR |
2022S1F |
| ES0116920333 |
ACCIONES|GRUPO CATALANA OCCIDENTE SA |
0.3300% |
EUR |
2022S1F |
| ES0121975009 |
ACCIONES|CONSTRUCCIONES Y AUXILIAR DE FE |
0.2200% |
EUR |
2022S1F |
| ES0124244E34 |
ACCIONES|MAPFRE |
0.4800% |
EUR |
2022S1F |
| ES0129743318 |
ACCIONES|ELECTRIFICACIONES DEL NORTE |
5.3300% |
EUR |
2022S1F |
| ES0130960018 |
ACCIONES|ENAGAS |
0.2900% |
EUR |
2022S1F |
| ES0134950F36 |
ACCIONES|FAES, FAB.ESP.PROD.QUIM.FARMAC |
0.5100% |
EUR |
2022S1F |
| ES0142090317 |
ACCIONES|OBRASCON |
0.0300% |
EUR |
2022S1F |
| ES0144580Y14 |
ACCIONES|IBERDROLA |
0.2500% |
EUR |
2022S1F |
| ES0148396007 |
ACCIONES|INDITEX SA |
0.6500% |
EUR |
2022S1F |
| ES0167211004 |
PARTICIPACIONES|OKAVANGO DELTA FI ACC |
0.6500% |
EUR |
2022S1F |
| ES0173093024 |
ACCIONES|RED ELECTRICA CORPORACION SA |
0.3000% |
EUR |
2022S1F |
| ES0173516115 |
ACCIONES|REPSOL SA |
1.2400% |
EUR |
2022S1F |
| ES0175872003 |
ACCIONES|SEAYA VENTURES II, FCR |
0.6200% |
EUR |
2022S1F |
| ES0176876003 |
ACCIONES|SUNCO CAPITAL DEVELOPMENT FUND |
0.3000% |
USD |
2022S1F |
| ES0177542018 |
ACCIONES|INTERNATIONAL CONSOLIDATED AIRL |
0.0800% |
GBP |
2022S1F |
| ES0178430E18 |
ACCIONES|TELEFONICA |
0.5200% |
EUR |
2022S1F |
| ES0180660039 |
ACCIONES|BBVA CAPITAL PRIVADO |
0.0100% |
EUR |
2022S1F |
| ES0180907000 |
ACCIONES|UNICAJA BANCO |
0.1800% |
EUR |
2022S1F |
| ES0183746314 |
ACCIONES|VIDRALA SA |
2.7400% |
EUR |
2022S1F |
| ES0184838011 |
ACCIONES|A&G RENEW IBERIAN SOLAR I FCR/P |
0.4300% |
EUR |
2022S1F |
| ES0305293005 |
RFIJA|GREENALIA SA|4.95|2025-12-15 |
0.1300% |
EUR |
2022S1F |
| FI0009000681 |
ACCIONES|NOKIA OYJ |
0.5000% |
EUR |
2022S1F |
| FI0009013403 |
ACCIONES|KONE OYJ |
0.2800% |
EUR |
2022S1F |
| FI4000312251 |
ACCIONES|KOJAMO OYJ |
0.0100% |
EUR |
2022S1F |
| FR0000051732 |
ACCIONES|ATOS |
0.0300% |
EUR |
2022S1F |
| FR0000120073 |
ACCIONES|AIR LIQUIDE |
4.1000% |
EUR |
2022S1F |
| FR0000120271 |
ACCIONES|TOTAL SA (PARIS) |
0.2400% |
EUR |
2022S1F |
| FR0000120693 |
ACCIONES|PERNOD- RICARD |
0.0900% |
EUR |
2022S1F |
| FR0000121329 |
ACCIONES|THALES SA |
0.3000% |
EUR |
2022S1F |
| FR0000121485 |
ACCIONES|PINAULT-PRINTEMPS-REDOUTE |
0.0400% |
EUR |
2022S1F |
| FR0000121972 |
ACCIONES|SCHNEIDER ELECTRIC SA |
0.1400% |
EUR |
2022S1F |
| FR0000125486 |
ACCIONES|VINCI SA |
0.0600% |
EUR |
2022S1F |
| FR0000130452 |
ACCIONES|EIFFAGE SA |
0.0600% |
EUR |
2022S1F |
| FR0000130809 |
ACCIONES|SOCIETE GENERALE SA |
0.0700% |
EUR |
2022S1F |
| FR0000131906 |
ACCIONES|RENAULT |
0.3600% |
EUR |
2022S1F |
| FR0000133308 |
ACCIONES|ORANGE SA |
0.1000% |
EUR |
2022S1F |
| FR0010208488 |
ACCIONES|ENGIE SA |
0.1700% |
EUR |
2022S1F |
| FR0014003TT8 |
ACCIONES|DASSAULT SYSTEMS |
0.0900% |
EUR |
2022S1F |
| GB0000456144 |
ACCIONES|ANTOFAGASTA PLC |
0.1500% |
GBP |
2022S1F |
| GB0001500809 |
ACCIONES|TULLOW OIL PLC |
0.4300% |
GBP |
2022S1F |
| GB0002374006 |
ACCIONES|DIAGEO PLC |
0.2500% |
GBP |
2022S1F |
| GB0004544929 |
ACCIONES|IMPERIAL BRANDS PLC |
0.0900% |
GBP |
2022S1F |
| GB0006731235 |
ACCIONES|ASSOCIATED BRITISH FOODS PLC |
0.0500% |
GBP |
2022S1F |
| GB0007188757 |
ACCIONES|RIO TINTO PLC |
0.1700% |
GBP |
2022S1F |
| GB0007973794 |
ACCIONES|SERCO GROUP PLC |
0.3000% |
GBP |
2022S1F |
| GB0007980591 |
ACCIONES|BP PLC |
0.0800% |
GBP |
2022S1F |
| GB0009252882 |
ACCIONES|GLAXOSMITHKLINE (GBP) |
0.2500% |
GBP |
2022S1F |
| GB0009697037 |
ACCIONES|BABCOCK INTERNATIONAL GROUP PLC |
0.1400% |
GBP |
2022S1F |
| GB0030913577 |
ACCIONES|BT GROUP PLC |
0.2900% |
GBP |
2022S1F |
| GB00B02J6398 |
ACCIONES|ADMIRAL GROUP PLC |
0.4200% |
GBP |
2022S1F |
| GB00B0SWJX34 |
ACCIONES|LONDON STOCK EXCHANGE GROUP PLC |
0.3200% |
GBP |
2022S1F |
| GB00B10RZP78 |
ACCIONES|UNILEVER NV |
0.2000% |
EUR |
2022S1F |
| GB00B1XZS820 |
ACCIONES|ANGLO AMERICAN PLC |
0.1700% |
GBP |
2022S1F |
| GB00B24CGK77 |
ACCIONES|RECKITT BENCKISER GROUP PLC |
0.1500% |
GBP |
2022S1F |
| GB00B2B0DG97 |
ACCIONES|REED ELSEVIER PLC |
0.1700% |
EUR |
2022S1F |
| GB00B4Y7R145 |
ACCIONES|CURRYS PLC |
0.2800% |
GBP |
2022S1F |
| GB00B7KR2P84 |
ACCIONES|EASYJET PLC |
0.1100% |
GBP |
2022S1F |
| GB00B8W67B19 |
ACCIONES|LIBERTY GLOBAL INC |
0.1200% |
USD |
2022S1F |
| GB00BH4HKS39 |
ACCIONES|VODAFONE GROUP |
0.0800% |
GBP |
2022S1F |
| GB00BKFB1C65 |
ACCIONES|PRUDENTIAL PLC |
0.0300% |
GBP |
2022S1F |
| GB00BL6K5J42 |
ACCIONES|ENDEAVOUR MINING PLC |
0.1700% |
CAD |
2022S1F |
| GB00BMJ6DW54 |
ACCIONES|INFORMA PLC |
0.1500% |
GBP |
2022S1F |
| IE0004810143 |
PARTICIPACIONES|BLACKROCK INSTITUTIONAL |
2.5700% |
USD |
2022S1F |
| IE00B1FZS350 |
PARTICIPACIONES|ISHARES FTSE EPRA/NAREIT |
0.2000% |
USD |
2022S1F |
| IE00B1RR8406 |
ACCIONES|SMURFIT KAPPA GROUP PLC |
0.0500% |
GBP |
2022S1F |
| IE00BDB6Q211 |
ACCIONES|WILLIS GROUP HOLDINGS LTD |
0.0800% |
USD |
2022S1F |
| IE00BQT3WG13 |
PARTICIPACIONES|ISHARES MSCI CHINA A |
0.4400% |
USD |
2022S1F |
| IL0010824113 |
ACCIONES|CHECK POINT SOFTWARE TECHNOLOGI |
0.5800% |
USD |
2022S1F |
| IT0000070786 |
ACCIONES|Cofide |
0.1700% |
EUR |
2022S1F |
| IT0000076502 |
ACCIONES|DANIELI AND C OFFICINE MECCANIC |
0.1900% |
EUR |
2022S1F |
| IT0001137345 |
ACCIONES|AUTOGRILL SPA |
0.2400% |
EUR |
2022S1F |
| JE00B1VS3770 |
ACCIONES|ETFS PHYSICAL GOLD ETF |
0.7400% |
USD |
2022S1F |
| JE00B6T5S470 |
ACCIONES|POLYMETAL INTERNATIONAL PLC |
0.0200% |
GBP |
2022S1F |
| JP3046400002 |
ACCIONES|JAPAN HOTEL REIT INVESTMENT |
0.0600% |
JPY |
2022S1F |
| JP3236200006 |
ACCIONES|KEYENCE CORP |
0.0900% |
JPY |
2022S1F |
| JP3358000002 |
ACCIONES|Shimano Inc |
0.3900% |
JPY |
2022S1F |
| JP3435000009 |
ACCIONES|SONY CORP |
0.1000% |
JPY |
2022S1F |
| JP3442850008 |
ACCIONES|TAISHO PHARMACEUTICAL HOLDINGS |
0.1500% |
JPY |
2022S1F |
| JP3481800005 |
ACCIONES|DAIKIN INDUSTRIES LTD |
0.0600% |
JPY |
2022S1F |
| JP3546800008 |
ACCIONES|TERUMO CORP |
0.1300% |
JPY |
2022S1F |
| JP3566800003 |
ACCIONES|CENTRAL JAPAN RAILWAY CO |
0.0600% |
JPY |
2022S1F |
| JP3621000003 |
ACCIONES|TORAY INDUSTRIES INC |
0.0600% |
JPY |
2022S1F |
| JP3705200008 |
ACCIONES|JAPAN AIRLINES CO LTD |
0.0600% |
JPY |
2022S1F |
| JP3756600007 |
ACCIONES|NINTENDO CO LTD |
0.3300% |
JPY |
2022S1F |
| JP3885400006 |
ACCIONES|Misumi Corp |
0.0900% |
JPY |
2022S1F |
| JP3970300004 |
ACCIONES|RECRUIT HOLDINGS CO LTD |
0.0900% |
JPY |
2022S1F |
| KYG070341048 |
ACCIONES|BAIDU INC |
0.2600% |
HKD |
2022S1F |
| KYG596691041 |
ACCIONES|MEITUAN-CLASS B (3690 HK) |
0.0700% |
HKD |
2022S1F |
| KYG875721634 |
ACCIONES|TENCENT HOLDINGS LTD |
0.3100% |
HKD |
2022S1F |
| LU0061462528 |
ACCIONES|RTL GROUP SA |
0.2000% |
EUR |
2022S1F |
| LU0088087324 |
ACCIONES|SOCIETE EUROPPENNE SATELLITE |
0.1900% |
EUR |
2022S1F |
| LU0227125514 |
PARTICIPACIONES|AXA WF FRAMLINGTON |
0.1600% |
EUR |
2022S1F |
| LU0501835309 |
ACCIONES|L'OCCITANE INTERNATIONAL SA |
0.0700% |
HKD |
2022S1F |
| LU0779800910 |
PARTICIPACIONES|DB X TRACKERS CSI300 IND |
0.4300% |
USD |
2022S1F |
| LU0804746799 |
PARTICIPACIONES|DIP CONSERV MLT ASST-A E |
1.3500% |
EUR |
2022S1F |
| LU0871599147 |
PARTICIPACIONES|LUXEMBURG LIFE FUND |
0.8000% |
EUR |
2022S1F |
| LU0925041237 |
PARTICIPACIONES|ABANTE GLOBAL FD PANGEA |
0.2600% |
EUR |
2022S1F |
| LU1598757687 |
ACCIONES|ARCELORMITTAL |
0.2000% |
EUR |
2022S1F |
| LU1833083196 |
ACCIONES|TSC FUND-EUROCARE REAL ESTATE F |
0.4300% |
EUR |
2022S1F |
| LU1834983477 |
PARTICIPACIONES|LYXOR ETF DJ STOXX BANKS |
0.9600% |
EUR |
2022S1F |
| LU1860979399 |
PARTICIPACIONES|PARETURN CERVIN WO INV-R |
1.0200% |
EUR |
2022S1F |
| LU2075344551 |
PARTICIPACIONES|DIP LIFT INCOME-R1(DIPLI |
2.2100% |
EUR |
2022S1F |
| LU2388163516 |
PARTICIPACIONES|DIP VL CATALYST EQ-AEURA |
1.3500% |
EUR |
2022S1F |
| MHY8564W1030 |
ACCIONES|TEEKAY CORP |
0.1300% |
USD |
2022S1F |
| MXCFFU000001 |
ACCIONES|FIBRA UNO ADMON. SA. |
0.1900% |
MXN |
2022S1F |
| NL0000008977 |
ACCIONES|Heineken Hld |
0.3000% |
EUR |
2022S1F |
| NL0000009082 |
ACCIONES|KONINKLIJKE NEDERLAND |
0.0300% |
EUR |
2022S1F |
| NL0000226223 |
ACCIONES|STMICROELECTRONICS NV |
0.1500% |
EUR |
2022S1F |
| NL0010273215 |
ACCIONES|ASML HOLDING NV (HOLANDA) |
0.3400% |
EUR |
2022S1F |
| NL0010558797 |
ACCIONES|OCI NV |
0.4100% |
EUR |
2022S1F |
| NL0011794037 |
ACCIONES|KONINKLIJKE AHOLD NV |
0.1700% |
EUR |
2022S1F |
| NL0011821202 |
ACCIONES|ING GROEP NV |
0.2000% |
EUR |
2022S1F |
| NL0013654783 |
ACCIONES|PROSUS NV (PRX NA) |
0.2700% |
EUR |
2022S1F |
| NL00150001Q9 |
ACCIONES|STELLANTIS NV |
0.1600% |
EUR |
2022S1F |
| NO0010345853 |
ACCIONES|AKER BP ASA |
0.2200% |
NOK |
2022S1F |
| NZRYME0001S4 |
ACCIONES|RYMAN GEALTHCARE LTD |
0.1400% |
NZD |
2022S1F |
| SE0006993770 |
ACCIONES|AXFOOD AB |
0.1800% |
SEK |
2022S1F |
| SE0007074281 |
ACCIONES|HEXPOL AB |
0.1700% |
SEK |
2022S1F |
| US00724F1012 |
ACCIONES|ADOBE SYSTEMS INC |
0.1100% |
USD |
2022S1F |
| US01609W1027 |
ACCIONES|ALIBABA GROUP HOLDING LTD |
0.1800% |
USD |
2022S1F |
| US01877R1086 |
ACCIONES|ALLIANCE RESOURCE PARTNERS |
0.6700% |
USD |
2022S1F |
| US02079K3059 |
ACCIONES|ALPHABET INC - CL C |
0.1500% |
USD |
2022S1F |
| US0231351067 |
ACCIONES|AMAZON.COM INC |
0.4300% |
USD |
2022S1F |
| US0248351001 |
ACCIONES|Amer Cmps Comm |
0.0300% |
USD |
2022S1F |
| US0255371017 |
ACCIONES|AMERICAN ELECTRIC POWER CO INC |
0.2100% |
USD |
2022S1F |
| US02665T3068 |
ACCIONES|ACC AMERICAN HOMES 4 RENT |
0.0200% |
USD |
2022S1F |
| US03027X1000 |
ACCIONES|American Tower |
0.2300% |
USD |
2022S1F |
| US03674X1063 |
ACCIONES|ANTERO RESOURCES CORP |
0.3100% |
USD |
2022S1F |
| US03750L1098 |
ACCIONES|APARTMENT INCOME REIT CO-W/I |
0.0200% |
USD |
2022S1F |
| US0378331005 |
ACCIONES|APPLE INC |
0.5300% |
USD |
2022S1F |
| US0534841012 |
ACCIONES|AvalonBay Comm |
0.0200% |
USD |
2022S1F |
| US0594604029 |
ACCIONES|BANCO BRADESCO SA |
0.1600% |
USD |
2022S1F |
| US0846707026 |
ACCIONES|BERKSHIRE HATHAWAY INC |
0.8700% |
USD |
2022S1F |
| US11135F1012 |
ACCIONES|BROADCOM CORPORATION |
0.1900% |
USD |
2022S1F |
| US1331311027 |
ACCIONES|ACC CAMDEN PROPERTY TRUST |
0.0200% |
USD |
2022S1F |
| US14174T1079 |
ACCIONES|CARETRUST REIT INC |
0.0100% |
USD |
2022S1F |
| US1431301027 |
ACCIONES|CarMax Group |
0.1100% |
USD |
2022S1F |
| US1638511089 |
ACCIONES|CHEMOURS CO/THE |
0.2600% |
USD |
2022S1F |
| US17275R1023 |
ACCIONES|CISCO SYSTEMS INC |
0.2500% |
USD |
2022S1F |
| US1729674242 |
ACCIONES|CITIGROUP |
0.1900% |
USD |
2022S1F |
| US1912161007 |
ACCIONES|COCA COLA CO/THE |
0.4500% |
USD |
2022S1F |
| US20369C1062 |
ACCIONES|ACC COMMUNITY HEALTHCARE TRUST |
0.0100% |
USD |
2022S1F |
| US2044481040 |
ACCIONES|COMPA�IA DE MINAS BUENAVENTURA |
0.4200% |
USD |
2022S1F |
| US2296631094 |
ACCIONES|ACC CUBESMART |
0.0200% |
USD |
2022S1F |
| US25271C1100 |
ACCIONES|Diamond Offshore |
0.0000% |
USD |
2022S1F |
| US2546871060 |
ACCIONES|WALT DISNEY CO/THE |
0.4700% |
USD |
2022S1F |
| US28618M1062 |
ACCIONES|ELEMENT SOLUTIONS INC (ESI US) |
0.0900% |
USD |
2022S1F |
| US29082A1079 |
ACCIONES|EMBRAER SA |
0.1000% |
USD |
2022S1F |
| US29472R1086 |
ACCIONES|EQUITY LIFESTYLE PROPERTIES INC |
0.0200% |
USD |
2022S1F |
| US29476L1070 |
ACCIONES|EQUITY RESIDENTIAL |
0.0200% |
USD |
2022S1F |
| US2971781057 |
ACCIONES|ESSEX PRO |
0.0200% |
USD |
2022S1F |
| US30225T1025 |
ACCIONES|EXTRA SPACE STORAGE INC |
0.0200% |
USD |
2022S1F |
| US30231G1022 |
ACCIONES|EXXON MOBIL CORP |
0.2600% |
USD |
2022S1F |
| US30303M1027 |
ACCIONES|FACEBOOK INC |
0.2900% |
USD |
2022S1F |
| US3156161024 |
ACCIONES|F5 NETWORKS |
0.5700% |
USD |
2022S1F |
| US3377381088 |
ACCIONES|Fiserv Inc |
0.1200% |
USD |
2022S1F |
| US3825501014 |
ACCIONES|GOODYEAR TIRE & RUBBER CO |
0.0700% |
USD |
2022S1F |
| US3984384087 |
ACCIONES|GRIFOLS SA |
0.4700% |
USD |
2022S1F |
| US4219461047 |
ACCIONES|ACC HEALTHCARE REALTY TRUST INC |
0.0200% |
USD |
2022S1F |
| US42225P5017 |
ACCIONES|ACC HEALTHCARE TRUST OF AMERICA |
0.0200% |
USD |
2022S1F |
| US42250P1030 |
ACCIONES|HEALTH CARE PROP |
0.0100% |
USD |
2022S1F |
| US4370761029 |
ACCIONES|HOME DEPOT INC |
0.2100% |
USD |
2022S1F |
| US45168D1046 |
ACCIONES|IDEXX LABS |
0.1800% |
USD |
2022S1F |
| US4523271090 |
ACCIONES|ILLUMINA INC |
0.1400% |
USD |
2022S1F |
| US45378A1060 |
ACCIONES|INDEPENDENCE REALTY TRUST INC ( |
0.0200% |
USD |
2022S1F |
| US45765U1034 |
ACCIONES|Insight Entr |
0.2200% |
USD |
2022S1F |
| US4581401001 |
ACCIONES|INTEL CORP |
0.1000% |
USD |
2022S1F |
| US4592001014 |
ACCIONES|IBM INTL FINANCE NV |
0.4000% |
USD |
2022S1F |
| US46187W1071 |
ACCIONES|INVITATION HOMES INC |
0.0200% |
USD |
2022S1F |
| US48205B1070 |
ACCIONES|JUPAI HOLDINGS LTD |
0.0200% |
USD |
2022S1F |
| US50155Q1004 |
ACCIONES|KYNDRYL HOLDINGS INC |
0.0100% |
USD |
2022S1F |
| US5021751020 |
ACCIONES|ACC LTC PROPERTIES INC |
0.0200% |
USD |
2022S1F |
| US5312296073 |
ACCIONES|LIBERTY MEDIA CORP. SERIES C(LS |
0.1000% |
USD |
2022S1F |
| US53223X1072 |
ACCIONES|ACC LIFE STORAGE INC |
0.0200% |
USD |
2022S1F |
| US58155Q1031 |
ACCIONES|MCKESSON CORP |
0.5300% |
USD |
2022S1F |
| US58463J3041 |
ACCIONES|MEDICAL PROPERTIES TRUST INC |
0.0100% |
USD |
2022S1F |
| US5949181045 |
ACCIONES|MICROSOFT CORP |
2.1900% |
USD |
2022S1F |
| US59522J1034 |
ACCIONES|MID-AMERICA APARTMENT COMMUNIT |
0.0200% |
USD |
2022S1F |
| US60770K1079 |
ACCIONES|MODERNA INC |
0.1800% |
USD |
2022S1F |
| US6153691059 |
ACCIONES|MOODYS CORPORATION |
0.2000% |
USD |
2022S1F |
| US62914V1061 |
ACCIONES|NIO INC- ADR (NIO US) |
0.2400% |
USD |
2022S1F |
| US62955J1034 |
ACCIONES|NATIONAL OILWELL VARCO INC |
0.6600% |
USD |
2022S1F |
| US63633D1046 |
ACCIONES|ACC NATIONAL HEALTH INVESTORS I |
0.0200% |
USD |
2022S1F |
| US6378701063 |
ACCIONES|ACC NATIONAL STORAGE AFFILIATES |
0.0200% |
USD |
2022S1F |
| US6516391066 |
ACCIONES|NEWMONT MINING CORP |
0.4400% |
USD |
2022S1F |
| US65341D1028 |
ACCIONES|ACC NEXPOINT RESIDENTIAL TRUST |
0.0200% |
USD |
2022S1F |
| US67066G1040 |
ACCIONES|NVIDIA CORP |
0.2300% |
USD |
2022S1F |
| US67103H1077 |
ACCIONES|O REILLY AUTOMOTIVE |
0.4300% |
USD |
2022S1F |
| US6802231042 |
ACCIONES|OLD REPUBLIC INTERNATIONAL CORP |
0.1900% |
USD |
2022S1F |
| US6819191064 |
ACCIONES|OMNICOM GROUP INC |
0.3900% |
USD |
2022S1F |
| US6819361006 |
ACCIONES|Omega Healthcare |
0.0100% |
USD |
2022S1F |
| US68389X1054 |
ACCIONES|ORACLE CORP |
0.5500% |
USD |
2022S1F |
| US70450Y1038 |
ACCIONES|PAYPAL HOLDINGS INC |
0.1100% |
USD |
2022S1F |
| US71377A1034 |
ACCIONES|PERFORMANCE FOOD GROUP CO(PFGC |
0.1500% |
USD |
2022S1F |
| US71943U1043 |
ACCIONES|PHYSICIANS REALTY TRUST (DOC US |
0.0200% |
USD |
2022S1F |
| US7433151039 |
ACCIONES|PROGRESSIVE CORP |
0.3200% |
USD |
2022S1F |
| US74460D1090 |
ACCIONES|PUBLIC STORAGE |
0.0200% |
USD |
2022S1F |
| US74736K1016 |
ACCIONES|QORVO INC |
0.2300% |
USD |
2022S1F |
| US78573L1061 |
ACCIONES|ACC SABRA HEALTH CARE REIT INC |
0.0100% |
USD |
2022S1F |
| US8666741041 |
ACCIONES|SUN COMMUNITIES INC |
0.0200% |
USD |
2022S1F |
| US87166B1026 |
ACCIONES|SYNEOS HEALTH INC |
0.1200% |
USD |
2022S1F |
| US9026531049 |
ACCIONES|UDR INC |
0.0200% |
USD |
2022S1F |
| US91282CER88 |
RFIJA|UNITED STATES TR|2.50|2024-05-31 |
0.7600% |
USD |
2022S1F |
| US92276F1003 |
ACCIONES|Ventas Inc |
0.0200% |
USD |
2022S1F |
| US92552V1008 |
ACCIONES|VIASAT INC |
0.1900% |
USD |
2022S1F |
| US95040Q1040 |
ACCIONES|WELLTOWER INC |
0.0200% |
USD |
2022S1F |
| ZAE000296554 |
ACCIONES|THUNGELA RESOURCES LTD |
0.0100% |
GBP |
2022S1F |