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Datos de la SICAV (Sociedades de Inversión de Capital Variable) española ALCESTIS INVESTMENT, SICAV, S.A.
ISIN ES0108002033
Nombre ALCESTIS INVESTMENT, SICAV, S.A.
NIF A84554385
Direccion Dirección: PASEO CASTELLANA, N 92 - 28046 MADRID
Código Postal 28046
Ciudad MADRID
Fecha de Registro 2006-07-05
Número de Registro 3211
Capital Inicial 9000000.00
Capital Máximo 90000000.00
Último periodo con datos 2020-T-1
Beneficio Bruto Accion 0,00
Comision Depositario Cobrada 0,02
Comision Gestion Cobrada 0,17
Comision Gestion Cobrada Patrimonio 0,17
Comision Gestion Cobrada Resultados 0,00
Cotizacion Maxima 0,00
Cotizacion Minima 0,00
Cotizacion Ultima 0,00
Distribucion Patrimonio Cartera Exterior 25.524.446,00
Distribucion Patrimonio Cartera Interior 1.211.537,00
Distribucion Patrimonio Intereses Cartera 927.037,00
Distribucion Patrimonio Inversiones Dudosas 907.999,00
Distribucion Patrimonio Inversiones Financieras 28.571.018,00
Distribucion Patrimonio Liquidez 3.563.059,00
Distribucion Patrimonio Resto 507.900,00
Distribucion Patrimonio Total 32.641.978,00
Frecuencia Contratacion 0,00
Indice Rotacion Cartera 0,24
Inversiones Financieras Porcentaje 0,05
Inversiones Financieras Valor 16.081,00
Numero Acciones 6.017.421,00
Numero Accionistas 147,00
Operativa Derivados Derechos Importe Total 756,00
Operativa Derivados Obligaciones Importe Total 15.617.676,00
Operativa Derivados Obligaciones Otros Importe 3.317.780,00
Operativa Derivados Obligaciones Otros Importe Total 3.317.780,00
Operativa Derivados Obligaciones R F Importe 2.562.070,00
Operativa Derivados Obligaciones R F Importe Total 6.236.020,00
Operativa Derivados Obligaciones R V Importe 0,00
Operativa Derivados Obligaciones R V Importe Total 0,00
Operativa Derivados Obligaciones Tipo Cambio Importe 6.063.876,00
Operativa Derivados Obligaciones Tipo Cambio Importe Total 6.063.876,00
Patrimonio 32.641.978,00
Porcentaje I I C Subordinada 0,00
Productos Estructurados 0,00
Ratio Total Gastos 0,24
Registro C N M V 3.211,00
Registro C N M V Inversion 0,00
Rentabilidad I I C -10,88
Rentabilidad Media Liquidez -0,40
Valor Liquidativo S I C A V Maximo 6,09
Valor Liquidativo S I C A V Minimo 5,41
Valor Liquidativo S I C A V Ultimo 5,42
Variacion Patrimonial Comision Depositario -0,02
Variacion Patrimonial Comision Depositario Respecto Fin Anterior -4,81
Variacion Patrimonial Comision Gestion -0,17
Variacion Patrimonial Comision Gestion Respecto Fin Anterior -4,81
Variacion Patrimonial Compra Venta Acciones -0,42
Variacion Patrimonial Compra Venta Acciones Respecto Fin Anterior 368,32
Variacion Patrimonial Depositos 0,00
Variacion Patrimonial Depositos Respecto Fin Anterior 0,00
Variacion Patrimonial Derivados 1,06
Variacion Patrimonial Derivados Respecto Fin Anterior -553,91
Variacion Patrimonial Descuentos 0,00
Variacion Patrimonial Descuentos Respecto Fin Anterior 0,00
Variacion Patrimonial Dividendos 0,07
Variacion Patrimonial Dividendos Respecto Fin Anterior -31,60
Variacion Patrimonial Dividendosa Cuenta 0,00
Variacion Patrimonial Dividendosa Cuenta Respecto Fin Anterior 0,00
Variacion Patrimonial Fin Periodo Actual 32.641.978,00
Variacion Patrimonial Fin Periodo Anterior 36.778.976,00
Variacion Patrimonial Gastos Corrientes -0,03
Variacion Patrimonial Gastos Corrientes Respecto Fin Anterior 6,12
Variacion Patrimonial Gastos Repercutidos -0,45
Variacion Patrimonial Gastos Repercutidos Respecto Fin Anterior 83,86
Variacion Patrimonial I I C -2,76
Variacion Patrimonial I I C Respecto Fin Anterior 4.264,66
Variacion Patrimonial Ingresos 0,03
Variacion Patrimonial Ingresos Respecto Fin Anterior 116.510,38
Variacion Patrimonial Intereses 1,26
Variacion Patrimonial Intereses Respecto Fin Anterior 38,42
Variacion Patrimonial Otros Gastos -0,22
Variacion Patrimonial Otros Gastos Respecto Fin Anterior 2.459,80
Variacion Patrimonial Otros Ingresos 0,01
Variacion Patrimonial Otros Ingresos Respecto Fin Anterior 20.109,58
Variacion Patrimonial Otros Rendimientos 0,01
Variacion Patrimonial Otros Rendimientos Respecto Fin Anterior 0,00
Variacion Patrimonial Otros Resultados -0,34
Variacion Patrimonial Otros Resultados Respecto Fin Anterior -1.021,50
Variacion Patrimonial Rendimiento Gestion -10,85
Variacion Patrimonial Rendimiento Gestion Respecto Fin Anterior -8.806,15
Variacion Patrimonial Rendimiento Neto -11,27
Variacion Patrimonial Rendimiento Neto Respecto Fin Anterior 9.090,73
Variacion Patrimonial Renta Fija -5,58
Variacion Patrimonial Renta Fija Respecto Fin Anterior 304,27
Variacion Patrimonial Renta Variable -4,56
Variacion Patrimonial Renta Variable Respecto Fin Anterior -703,34
Variacion Patrimonial Retrocedidas 0,03
Variacion Patrimonial Retrocedidas Respecto Fin Anterior 0,00
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 169,67
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 233,00
Operativa Derivados Derechos R V Importe Total 756,00
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
AN8068571086 ACCIONES|SCHLUMBERGER LTD 0.0600% USD 2020T1F
AT0000730007 ACCIONES|ANDRITZ AG 0.1100% EUR 2020T1F
AT0000758305 ACCIONES|Palfinger 0.0700% EUR 2020T1F
AU000000TWE9 ACCIONES|TREASURY WINE ESTATES LTD 0.0500% AUD 2020T1F
BE0974293251 ACCIONES|ANHEUSER BUSCH INBEV NV 0.1900% EUR 2020T1F
BE0974313455 ACCIONES|ECONOCOM GROUP 0.0400% EUR 2020T1F
BMG169621056 ACCIONES|BUNGE LIMITED 0.1200% USD 2020T1F
BMG9456A1009 ACCIONES|GOLAR LNG 0.0900% USD 2020T1F
CA0084741085 ACCIONES|AGNICO EAGLE MINES 0.2700% USD 2020T1F
CA0679011084 ACCIONES|BARRICK GOLD CORP 0.4200% USD 2020T1F
CA13321L1085 ACCIONES|Cameco Corp 0.1800% CAD 2020T1F
CA67077M1086 ACCIONES|NUTRIEN LTD 0.1200% USD 2020T1F
CH0012032048 ACCIONES|ROCHE HOLDING 0.1600% CHF 2020T1F
CH0012255151 ACCIONES|SWATCH GROUP AG/THE 0.0500% CHF 2020T1F
CH0038863350 ACCIONES|NESTLE, S.A. 0.0800% CHF 2020T1F
CH0043238366 ACCIONES|ARYZTA AG 0.0100% CHF 2020T1F
CH0048265513 ACCIONES|TRANSOCEAN LTD 0.0100% USD 2020T1F
CH0126881561 ACCIONES|SWISS RE AG 0.1000% CHF 2020T1F
CH0210483332 ACCIONES|CIE FINANCIERE RICHEMONT SA 0.0600% CHF 2020T1F
DE0005190003 ACCIONES|BMW 0.0900% EUR 2020T1F
DE0005439004 ACCIONES|CONTINENTAL AG 0.1100% EUR 2020T1F
DE0005785604 ACCIONES|FRESENIUS 0.0400% EUR 2020T1F
DE0007164600 ACCIONES|SAP AG 0.0900% EUR 2020T1F
DE0007664039 ACCIONES|VOLKSWAGEN 0.0900% EUR 2020T1F
DE0008232125 ACCIONES|DEUTSCHE LUFTHANSA 0.0800% EUR 2020T1F
DE000A0D2FH1 RFIJA|BCP FINANCE BANK|0.00|2049-06-30 0.0300% EUR 2020T1F
DE000A0H0728 PARTICIPACIONES|ISHARES DIVERSIFIED COMM 0.9900% EUR 2020T1F
DE000A13SX22 ACCIONES|HELLA KGAA HUECK-CO 0.0400% EUR 2020T1F
DE000A161N30 ACCIONES|GRENKE AG 0.0800% EUR 2020T1F
DE000A1J5RX9 ACCIONES|TELEFONICA DEUTSCHLAND HOLDING 0.0600% EUR 2020T1F
DE000A2GS401 ACCIONES|SOFTWARE AG 0.0600% EUR 2020T1F
DE000BASF111 ACCIONES|BASF SE 0.0500% EUR 2020T1F
DE000BFB0019 ACCIONES|METRO AG 0.0600% EUR 2020T1F
DE000PAH0038 ACCIONES|PORSCHE AG 0.1500% EUR 2020T1F
DK0010234467 ACCIONES|FLS Industries 0.0400% DKK 2020T1F
DK0060252690 ACCIONES|PANDORA A/S 0.0500% DKK 2020T1F
ES0105223004 ACCIONES|GESTAMP AUTOMOCION SA 0.1000% EUR 2020T1F
ES0105630315 ACCIONES|CIE AUTOMOTIVE SA 0.0600% EUR 2020T1F
ES0109067019 ACCIONES|AMADEUS IT HOLDING SA 0.0500% EUR 2020T1F
ES0113679I37 ACCIONES|BANKINTER S.A 0.0400% EUR 2020T1F
ES0113900J37 ACCIONES|BANCO SANTANDER 0.1400% EUR 2020T1F
ES0116920333 ACCIONES|GRUPO CATALANA OCCIDENTE SA 0.0500% EUR 2020T1F
ES0142090317 ACCIONES|OBRASCON 0.0200% EUR 2020T1F
ES0148396007 ACCIONES|INDITEX SA 0.2500% EUR 2020T1F
ES0155598032 PARTICIPACIONES|CS CORTO PLAZO - B 1.3400% EUR 2020T1F
ES0173321003 PARTICIPACIONES|RENTA 4 PEGASUS FI ACC 0.9100% EUR 2020T1F
ES0173516115 ACCIONES|REPSOL SA 0.1800% EUR 2020T1F
ES0178430E18 ACCIONES|TELEFONICA 0.1900% EUR 2020T1F
ES0584696167 PAGARE|MASMOVIL IBERCO|0.00|2020-04-29 0.3100% EUR 2020T1F
FI0009005870 ACCIONES|Konecranes Inter 0.0800% EUR 2020T1F
FI0009013403 ACCIONES|KONE OYJ 0.1300% EUR 2020T1F
FR0000120172 ACCIONES|CARREFOUR 0.1900% EUR 2020T1F
FR0000120644 ACCIONES|GROUPE DANONE 0.1700% EUR 2020T1F
FR0000121725 ACCIONES|Dassault Aviat 0.1000% EUR 2020T1F
FR0000127771 ACCIONES|VIVENDI SA 0.1000% EUR 2020T1F
FR0000130577 ACCIONES|PUBLICIS SA 0.1800% EUR 2020T1F
FR0000130809 ACCIONES|SOCIETE GENERALE SA 0.0400% EUR 2020T1F
FR0000131104 ACCIONES|BNP PARIBAS 0.0500% EUR 2020T1F
FR0000131906 ACCIONES|RENAULT 0.1000% EUR 2020T1F
FR0000133308 ACCIONES|ORANGE SA 0.1500% EUR 2020T1F
FR0000978371 PARTICIPACIONES|AXA IM EURO LIQUIDITY 3.0400% EUR 2020T1F
FR0000989626 PARTICIPACIONES|GROUPAMA TRESORERIE-M 3.0500% EUR 2020T1F
FR0004188670 ACCIONES|TARKETT SA 0.0300% EUR 2020T1F
FR0010208488 ACCIONES|ENGIE SA 0.0900% EUR 2020T1F
FR0010242511 ACCIONES|EDF (ELECTRICITE DE FRANCE) 0.0900% EUR 2020T1F
FR0010760694 PARTICIPACIONES|CANDRIAM LONG SHORT CRED 0.9900% EUR 2020T1F
FR0011607084 PARTICIPACIONES|LYXOR UCITS ETF DAILY DB 2.5300% USD 2020T1F
FR0013153541 ACCIONES|MAISONS DU MONDE SA 0.0200% EUR 2020T1F
FR0013326246 ACCIONES|UNIBAIL RODAMCO SE 0.0300% EUR 2020T1F
GB0001500809 ACCIONES|TULLOW OIL PLC 0.0300% GBP 2020T1F
GB0002374006 ACCIONES|DIAGEO PLC 0.0700% GBP 2020T1F
GB0004082847 ACCIONES|STANDARD CHARTERED PLC 0.1200% GBP 2020T1F
GB0006731235 ACCIONES|ASSOCIATED BRITISH FOODS PLC 0.0900% GBP 2020T1F
GB0009252882 ACCIONES|GLAXOSMITHKLINE (GBP) 0.0600% GBP 2020T1F
GB0009697037 ACCIONES|BABCOCK INTERNATIONAL GROUP PLC 0.0900% GBP 2020T1F
GB0030913577 ACCIONES|BT GROUP PLC 0.0700% GBP 2020T1F
GB0033986497 ACCIONES|ITV PLC 0.0300% GBP 2020T1F
GB00B02J6398 ACCIONES|ADMIRAL GROUP PLC 0.1500% GBP 2020T1F
GB00B4Y7R145 ACCIONES|CARPHONE WAREHOUSE GROUP PLC 0.1100% GBP 2020T1F
GB00B8W67B19 ACCIONES|LIBERTY GLOBAL INC 0.1200% USD 2020T1F
GB00BH4HKS39 ACCIONES|VODAFONE GROUP 0.0900% GBP 2020T1F
GB00BJVJZD68 ACCIONES|VALARIS PLC 0.0000% USD 2020T1F
GB00BK1PTB77 ACCIONES|AGGREKO PLC 0.0400% GBP 2020T1F
GB00BKFB1C65 ACCIONES|PRUDENTIAL PLC 0.0100% GBP 2020T1F
IE0003323494 PARTICIPACIONES|FIDELITY INSTITUTIONAL L 2.1300% EUR 2020T1F
IE0004806687 PARTICIPACIONES|ICS GBP LIQ-CORE DIST (G 2.4200% GBP 2020T1F
IE0031294303 PARTICIPACIONES|GS US DOLLAR LIQUID RESE 2.7800% USD 2020T1F
IE00B1FZS350 PARTICIPACIONES|ISHARES FTSE EPRA/NAREIT 0.1100% USD 2020T1F
IE00BD6FTQ80 PARTICIPACIONES|INVESCO BLOOMBERG COMMOD 0.8900% USD 2020T1F
IE00BDFL4P12 PARTICIPACIONES|ISHARES DIVERS COMMOD SW 0.4400% USD 2020T1F
IE00BYTBXV33 ACCIONES|RYANAIR HOLDINGS PLC 0.1400% EUR 2020T1F
IT0000070786 ACCIONES|Cofide 0.0700% EUR 2020T1F
IT0000076502 ACCIONES|DANIELI AND C OFFICINE MECCANIC 0.0600% EUR 2020T1F
IT0001206769 ACCIONES|SOL SPA 0.0700% EUR 2020T1F
IT0003497168 ACCIONES|TELECOM ITALIA SPA 0.1600% EUR 2020T1F
IT0004176001 ACCIONES|PRYSMIAN SPA 0.1100% EUR 2020T1F
IT0005037210 ACCIONES|TINEXTA SPA 0.0700% EUR 2020T1F
JE00B1VS3770 ACCIONES|ETFS PHYSICAL GOLD ETF 2.0700% USD 2020T1F
JE00B4T3BW64 ACCIONES|GLENCORE PLC (GBP) 0.0800% GBP 2020T1F
JP3205800000 ACCIONES|KAO CORP 0.0900% JPY 2020T1F
JP3266400005 ACCIONES|KUBOTA CORP 0.0900% JPY 2020T1F
JP3358000002 ACCIONES|Shimano Inc 0.2400% JPY 2020T1F
JP3463000004 ACCIONES|TAKEDA PHARMACEUTICAL CO LTD 0.0600% JPY 2020T1F
JP3481800005 ACCIONES|DAIKIN INDUSTRIES LTD 0.1400% JPY 2020T1F
JP3726800000 ACCIONES|JAPAN TOBACCO INC 0.1100% JPY 2020T1F
JP3734800000 ACCIONES|NIDEC CORP 0.1200% JPY 2020T1F
JP3902900004 ACCIONES|MITSUBISHI CORP. 0.2500% JPY 2020T1F
JP3970300004 ACCIONES|RECRUIT HOLDINGS CO LTD 0.0800% JPY 2020T1F
JP3982400008 ACCIONES|ROHTO PHARM 0.0800% JPY 2020T1F
LU0049014870 PARTICIPACIONES|ABERDEEN LIQUIDITY 1.1100% USD 2020T1F
LU0064321663 PARTICIPACIONES|NORDEA-1 SWEDISH KRONER 1.2100% SEK 2020T1F
LU0078812822 PARTICIPACIONES|NORDEA-1 NORWEGIAN KRONE 3.5500% NOK 2020T1F
LU0080237943 PARTICIPACIONES|DWS PORTFOLIO EURO LIQUI 1.7800% EUR 2020T1F
LU0128497707 PARTICIPACIONES|PICTET SHORT TERM MONEY 4.7300% USD 2020T1F
LU0206982331 PARTICIPACIONES|DEXIA MONEY MARKET EURO 3.0300% EUR 2020T1F
LU0209997997 PARTICIPACIONES|LOF-SHORT-TERM MMKT EUR- 3.0300% EUR 2020T1F
LU0227125514 PARTICIPACIONES|AXA WF FRAMLINGTON 0.1400% EUR 2020T1F
LU0271695388 PARTICIPACIONES|PIONEER SF EUR COMMODITI 0.7700% EUR 2020T1F
LU0357613495 PARTICIPACIONES|UBS MONEY MARKET FUND 3.0200% EUR 2020T1F
LU0501835309 ACCIONES|L'OCCITANE INTERNATIONAL SA 0.0900% HKD 2020T1F
LU0530124006 PARTICIPACIONES|COMSTAGE FUTURE 2X SHORT 2.1600% EUR 2020T1F
LU0533339742 PARTICIPACIONES|JPM AUSTRALIAN DOLLAR LI 3.6600% AUD 2020T1F
LU0568620131 PARTICIPACIONES|AMUNDI FUNDS EURO RESERV 2.2600% EUR 2020T1F
LU0568622004 PARTICIPACIONES|AMUNDI FDS-CASH USD - SU 2.7400% USD 2020T1F
LU0925041237 PARTICIPACIONES|ABANTE GLOBAL FD PANGEA 0.7900% EUR 2020T1F
LU1327051279 PARTICIPACIONES|LYXOR ETF DDS S&P 500 EU 0.8100% EUR 2020T1F
LU1829218582 PARTICIPACIONES|LYXOR ETF TR CORE COMMO 1.3100% EUR 2020T1F
LU1829218749 PARTICIPACIONES|LYXOR TH-REUTERS CORE CO 0.3900% USD 2020T1F
MHY410531021 ACCIONES|INTERNATIONAL SEAWAYS INC 0.0200% USD 2020T1F
MHY8564M1057 ACCIONES|TEEKAY LNG PARTNERS LP 0.1200% USD 2020T1F
MHY8564W1030 ACCIONES|TEEKAY SHIPPING CORPORATION 0.0800% USD 2020T1F
MXCFFU000001 ACCIONES|FIBRA UNO ADMON. SA. 0.0800% MXN 2020T1F
NL0000008977 ACCIONES|Heineken Hld 0.0700% EUR 2020T1F
NL0000009082 ACCIONES|KONINKLIJKE NEDERLAND 0.0900% EUR 2020T1F
NL0010558797 ACCIONES|OCI NV 0.0900% EUR 2020T1F
NL0011821202 ACCIONES|ING GROEP NV 0.1700% EUR 2020T1F
NL0011821392 ACCIONES|SIGNIFY NV 0.0500% EUR 2020T1F
NO0010345853 ACCIONES|AKER BP ASA 0.0400% NOK 2020T1F
PLEURCH00011 ACCIONES|EUROCASH SA 0.1400% PLN 2020T1F
PTBEQJOM0012 RFIJA|BANCO ESPIRITO S|0.00|2023-11-28 0.0100% EUR 2020T1F
SE0000106270 ACCIONES|HENNES AND MAURITZ AB 0.0900% SEK 2020T1F
SE0007074281 ACCIONES|HEXPOL AB 0.0700% SEK 2020T1F
US00208JAE82 RFIJA|ATP OIL & GAS CO|0.00|2050-05-01 0.0000% USD 2020T1F
US0116591092 ACCIONES|ALASKA AIR GROUP INC 0.0900% USD 2020T1F
US01609W1027 ACCIONES|ALIBABA GROUP HOLDING LTD 0.1100% USD 2020T1F
US01877R1086 ACCIONES|ALLIANCE RESOURCE PARTNERS 0.0700% USD 2020T1F
US020ESC1828 RFIJA|ALPHA NATURAL RE|0.00|2050-12-31 0.0200% USD 2020T1F
US021332AF81 RFIJA|ALTA MESA RESOUR|7.88|2024-12-15 -0.0200% USD 2020T1F
US0231351067 ACCIONES|AMAZON.COM INC 0.1000% USD 2020T1F
US03674X1063 ACCIONES|ANTERO RESOURCES CORP 0.0100% USD 2020T1F
US0378331005 ACCIONES|APPLE INC 0.2400% USD 2020T1F
US0394831020 ACCIONES|ARCHER DANIELS MIDLAND CO 0.0900% USD 2020T1F
US040114GL81 RFIJA|ARGENTINE REPUBL|8.28|2033-12-31 0.1400% USD 2020T1F
US040114HG87 RFIJA|ARGENTINE REPUBL|7.12|2036-07-06 0.1100% USD 2020T1F
US07134L1070 ACCIONES|BATTALION OIL CORP 0.0100% USD 2020T1F
US0846707026 ACCIONES|BERKSHIRE HATHAWAY INC-CL A 0.0600% USD 2020T1F
US09664PAG72 RFIJA|BOART LONGYEAR M|0.00|2022-12-31 0.1400% USD 2020T1F
US09776NAF96 RFIJA|BON-TON DPT STOR|0.00|2021-06-15 -0.0700% USD 2020T1F
US110ESCAA82 RFIJA|BRISTOW GROUP IN|0.00|2022-10-15 0.0500% USD 2020T1F
US12509JAA79 RFIJA|COMMUNITY CHOICE|10.75|2023-12-15 0.0400% USD 2020T1F
US12709P1030 ACCIONES|MICRON TECHNOLOGY INC 0.0900% USD 2020T1F
US13057QAF46 RFIJA|CALIFORNIA RESOU|6.00|2024-11-15 -0.0700% USD 2020T1F
US16411R2085 ACCIONES|Cheniere Energy 0.0600% USD 2020T1F
US165167CZ80 RFIJA|CHESAPEAKE ENERG|8.00|2027-06-15 0.0200% USD 2020T1F
US165167DD69 RFIJA|CHESAPEAKE ENERG|11.50|2025-01-01 0.0300% USD 2020T1F
US16941M1099 ACCIONES|CHINA MOBILE LTD 0.1900% USD 2020T1F
US17453BAS07 RFIJA|FRONTIER COMMUNI|7.88|2027-01-15 0.1200% USD 2020T1F
US179ESCAL20 RFIJA|Claire s Stores|0.00|2050-03-15 0.0100% USD 2020T1F
US19626G1085 ACCIONES|COLONY NORTHSTAR INC-CLASS A 0.0400% USD 2020T1F
US2044481040 ACCIONES|COMPA�IA DE MINAS BUENAVENTURA 0.2200% USD 2020T1F
US25271C1027 ACCIONES|Diamond Offshore 0.0200% USD 2020T1F
US25271CAL63 RFIJA|Diamond Offshore|5.70|2039-10-15 0.1000% USD 2020T1F
US2546871060 ACCIONES|WALT DISNEY CO/THE 0.0700% USD 2020T1F
US2567461080 ACCIONES|DOLLAR TREE STORES INC 0.0700% USD 2020T1F
US268787AD07 RFIJA|EP ENER/EVEREST |6.38|2023-06-15 -0.1800% USD 2020T1F
US2692796004 ACCIONES|EXCO RESOURCES 0.0200% USD 2020T1F
US2786421030 ACCIONES|EBAY INC 0.0700% USD 2020T1F
US29082A1079 ACCIONES|EMBRAER SA 0.0600% USD 2020T1F
US3156161024 ACCIONES|F5 NETWORKS 0.1600% USD 2020T1F
US35137L1052 ACCIONES|FOX CORP - CLASS A 0.0500% USD 2020T1F
US35671D8570 ACCIONES|FREEPORT MCMORAN 0.0900% USD 2020T1F
US3695501086 ACCIONES|GENERAL DYNAMICS CORP 0.0900% USD 2020T1F
US38239HAF29 RFIJA|GOODMAN NETWORKS|8.00|2022-05-11 0.0400% USD 2020T1F
US3825501014 ACCIONES|GOODYEAR TIRE & RUBBER CO 0.0200% USD 2020T1F
US402635AP10 RFIJA|GULFPORT ENERGY |6.38|2026-01-15 0.1100% USD 2020T1F
US427ESC3062 ACCIONES|HERCULES OFFSHRE 0.0000% USD 2020T1F
US42830K1034 ACCIONES|HEXION INC / HEXION NOVA SCOTIA 0.0600% USD 2020T1F
US45174HBC07 RFIJA|IHEARTCOMMUNICAT|6.38|2022-05-01 0.0200% USD 2020T1F
US45174HBD89 RFIJA|IHEARTCOMMUNICAT|8.38|2022-05-01 0.0400% USD 2020T1F
US45174J5092 ACCIONES|IHEARTMEDIA INC-CLASS A 0.0000% USD 2020T1F
US46429B7477 PARTICIPACIONES|ISHARES DJ US TRANSP IND 1.4400% USD 2020T1F
US466355AF15 RFIJA|JACK COOPER HOLD|9.25|2020-06-01 -0.3000% USD 2020T1F
US470ESCGA64 RFIJA|JAMES RIVER COAL|0.00|2050-04-01 0.0000% USD 2020T1F
US48019W1071 ACCIONES|JONES ENERGY II INC 0.0400% USD 2020T1F
US480ESCAA01 RFIJA|NINE WEST HOLDIN|0.00|2034-11-15 0.0600% USD 2020T1F
US48205B1070 ACCIONES|JUPAI HOLDINGS LTD 0.0400% USD 2020T1F
US5150981018 ACCIONES|LANDSTAR SYS 0.0800% USD 2020T1F
US5528481030 ACCIONES|MGIC INVESTMENT CORP 0.0500% USD 2020T1F
US5719032022 ACCIONES|MARRIOT INTERNATIONAL INC 0.0500% USD 2020T1F
US58155Q1031 ACCIONES|MCKESSON CORP 0.1900% USD 2020T1F
US608753AG43 RFIJA|MOLYCORP INC |0.00|2020-06-01 0.0000% USD 2020T1F
US61945C1036 ACCIONES|MOSAIC CO 0.0300% USD 2020T1F
US6370711011 ACCIONES|NATIONAL OILWELL VARCO INC 0.0400% USD 2020T1F
US639365AG06 RFIJA|NAVIOS MARITIME |7.38|2022-01-15 0.0700% USD 2020T1F
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USP5159KCP95 RFIJA|HIPOTECARIA SU C|0.00|2049-10-04 0.0200% USD 2020T1F
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USP7920RCL70 RFIJA|PROVINCIA DE RIO|7.75|2025-12-07 0.1200% USD 2020T1F
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XS1107305192 RFIJA|NEW WORLD RESOUR|0.00|2020-10-07 0.0100% EUR 2020T1F
XS1107307487 RFIJA|NEW WORLD RESOUR|0.00|2020-10-07 0.0000% EUR 2020T1F
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XS1978210273 RFIJA|ABENGOA|1.50|2024-06-30 0.0000% EUR 2020T1F
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