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FIMIXTO
RENTAFIJA
RENTA 4
1
lb_nombre_indice_4S&P 500IBEX 35EUROSTOXX 50Rentabilidad Año
.....................................................................................................................................................................................................................................................................................................................................................................-0,7-7,23,8-0,12015
.....................................................................................................................................................................................................................................................................................................................................................................9,5-2,00,73,92016
.....................................................................................................................................................................................................................................................................................................................................................................19,47,46,53,12017
.....................................................................................................................................................................................................................................................................................................................................................................-6,2-15,0-14,3-5,82018
.....................................................................................................................................................................................................................................................................................................................................................................18,78,318,94,82019
Desde 01/01/2015 hasta 30/09/2019.....................................................................................................................................................................................................................................................................................................................................................................
DiciembreNoviembreOctubreSeptiembreAgostoJulioJunioMayoAbrilMarzoFebreroEnero
...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................2014 -0,50,5-0,90,10,5-1,10,30,80,40,60,90,7
...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................2015 -1,60,92,5-2,6-1,90,9-1,1-0,3-0,20,41,61,4
...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................2016 1,4-0,6-0,10,60,51,8-0,70,40,51,70,2-1,7
...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................2017 -0,1-0,50,70,2-0,0-0,0-0,40,50,50,81,10,4
...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................2018 -2,1-0,8-1,80,2-1,10,80,2-1,21,0-0,7-0,90,4
...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................2019 0,7-0,80,31,3-1,91,30,31,32,3
...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................EUROSTOXX 50 4,2-1,2-0,25,9-5,24,91,64,45,3
...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................IBEX 35 4,9-1,8-2,52,2-5,93,6-0,42,46,1
...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................S&P 500 1,7-1,81,35,9-6,63,91,83,07,9
2
13.821.72713.756.198TOTAL PATRIMONIO
15,04214,933VALOR LIQUIDATIVO
30/09/201931/08/2019
16,4%19,6% 2.261.4732.695.476......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
Tesorería
10,0%11,0% 1.379.0661.518.047......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
Renta Fija Menos 1 Año
53,2%49,9% 7.349.1026.862.558Renta Fija Mas 1 Año
79,5%80,5% 10.989.64011.076.081Renta Fija
10,8%10,1% 1.490.8091.387.503......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
Renta Variable
9,2%9,0% 1.273.1411.244.112......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
Fondos Renta Variable
0,7%5,1% 101.558706.373Futuros Renta Variable
20,7%24,3% 2.865.5073.337.988Renta Variable
-0,8%-0,3% -1.480-695Opciones
-0,8%-0,3% -1.480-695Otros
Aviso: Total Patrimonio no es igual al total de la cartera.
31/08/19 30/09/19
3
BURSATIL
CAPITAL
/EBITDA
EV
/EBITDA
Neta
Deuda
20E
PER
19E
PER
19E
RPD
% Patr.% RV% P/GValoraciónPrec. MedioCambioTítulosDivisaDescripción
Renta Variable
3,430,6454.309,34.929,0Alemania
37.957M9,2...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
1,0136.668 10,4x0,5x14,6x15,3x2,3%-19,3104,184,01.627EURHenkel AG & Co KGaA -
83.513M8,9...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
1,0132.638 10,5x2,2x13,2x14,5x3,9%-2,2100,598,31.350EURSiemens AG
23.541M7,3...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
0,8108.519 4,9x0,6x9,3x11,1x3,3%-24,3155,4117,7922EURContinental AG
41.734M3,5...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
0,451.672 2,0x-1,3x6,9x7,8x4,7%-21,882,664,6800EURBayerische Motoren Werke AG
132.531M1,7 0,224.812 17,4x1,2x19,8x22,1x1,4%-1,9110,0107,9230EURSAP SE
0,54,364.253,7735,0Belgica
176.522M4,3 0,564.254 11,8x4,2x19,6x19,6x2,1%-8,195,187,4735EURAnheuser-Busch InBev SA/NV
5,248,0715.342,474.604,0España
5.208M8,4...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
0,9124.571 0,0x0,0x10,1x9,7x5,2%-18,27,15,821.500EURBankinter SA
31.876M8,0...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
0,9118.604 0,0x0,0x7,2x7,2x5,6%-32,57,14,824.810EURBanco Bilbao Vizcaya Argentari
28.343M6,6...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
0,798.580 14,0x1,3x22,3x24,1x1,9%-2,867,665,71.500EURAmadeus IT Group SA
1.635M4,8...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
0,571.698 6,9x2,7x12,9x13,9x2,3%-39,911,87,110.070EURMelia Hotels International SA
22.927M4,4...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
0,566.064 4,1x1,0x7,5x9,0x6,7%-1,114,514,34.607EURRepsol SA
36.350M4,2...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
0,461.973 4,8x2,7x9,7x10,3x5,8%-13,48,17,08.852EURTelefonica SA
88.513M3,8...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
0,456.800 14,6x-1,3x21,7x23,3x3,7%8,726,128,42.000EURIndustria de Diseno Textil SA
25.200M3,4...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
0,450.400 11,6x2,4x17,5x18,1x4,4%-1,1169,8168,0300EURAena SME SA
5.327M3,0...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
0,345.152 8,1x3,9x18,2x18,5x3,8%-1,698,797,1465EURAcciona SA
2.000M1,4 0,221.500 10,7x0,4x18,5x20,0x3,6%-9,347,443,0500EURViscofan SA
1,615,1225.048,73.327,0Francia
18.507M9,7
...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
1,0144.049 17,0x9,5x10,9x11,1x8,1%-30,1191,4133,81.077EURUnibail-Rodamco-Westfield (AMSERDAM)
19.677M5,4 0,681.000 5,9x1,9x9,8x10,4x3,9%1,135,636,02.250EURCie de Saint-Gobain
0,22,131.854,520,0U.S.A.
858.678M2,1...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
0,231.854 20,0x-0,3x39,4x52,3x0,0%-4,41.836,31.735,920USDAmazon.com Inc
% Patr.ValoraciónCambioTítulosDivisaDescripción
Futuros
...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................0,792.3259.232,51EURFUTURO I IBEX 35 181019
...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................0,19.2329.232,51EURFUTURO MINI I IBEX 35 181019
% P/GPrec. Medio % Patr.ValoraciónCambioTítulosDivisaDescripción
Opciones
...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................-0,8-1.480 -104,114,529,6-5EURC OP. EURO STOXX 50 W1 3550 041019 10
% RV% P/GPrec. Medio % Patr.ValoraciónCambioTítulosDivisaDescripción
Fondos Renta Variable
54,8...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
5,0697.969 46,012,518,238.254EURRenta 4 Valor Europa Fi Eur Acc
45,2...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
4,2575.172 -7,736,433,617.119EURRenta 4 Bolsa Fi Clase I Eur Acc
4
Próx. CallTir Actual% Patrim. TIR VtoImporteCosteDivisaValor
3,6 %...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
499.507 12/11/190,841,93498.873EURXS2041075487 ECP SACYR VTO 12/11/2019
2,2 %...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
299.269 24/04/200,431,22297.956EURXS1989276271PAGARE ACCIONA 24/04/2020
2,0 %...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
271.487 21/07/200,816,90268.328EURUCGIM 9 3/8 PERP
1,5 %...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
208.697 01/05/200,732,62200.942EURGRFSM 3.2 05/01/25
0,7 %...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
100.106 14/01/20-0,36-0,36100.198EURBNFP 0 01/14/20
3,6 %...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
503.912 26/03/220,810,81503.190EURTITIM 1 1/8 03/26/22
3,6 %...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
503.741 28/06/21-0,130,29500.000EURLPTY Float 06/28/21
3,6 %...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
501.730 30/06/22-0,12-0,12500.270EURGFCFP Float 06/30/22
3,1 %...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
432.509 15/02/220,952,25415.862EURCABKSM 3 1/2 02/15/27
2,9 %...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
407.185 09/03/22-0,10-0,07408.052EURBPCEGP Float 03/09/22
2,2 %...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
306.564 17/01/22-0,13-0,14300.642EURBBVASM 0 5/8 01/17/22
2,2 %...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
303.847 01/04/220,05-0,02300.600EURSOCGEN Float 04/01/22
2,2 %...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
302.080 20/09/21-0,050,06300.471EURUBS Float 09/20/22
1,6 %...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
226.888 30/10/213,024,72215.606EURROSINI 6 3/4 10/30/25
1,6 %...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
220.621 17/01/220,080,07212.678EURISPIM 3 1/2 01/17/22
1,5 %...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
209.770 21/10/200,552,18194.416EURRWE 2 3/4 04/21/75
1,5 %...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
208.046 19/10/200,100,08206.678EURETEGA 2 3/4 10/19/20
1,5 %...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
204.250 11/09/220,040,04198.994EURBBVASM 0 3/4 09/11/22
1,5 %...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
202.890 22/09/22-0,02-0,04200.692EURBNP Float 09/22/22
1,5 %...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
202.013 19/04/220,240,20201.250EURISPIM 0 04/19/22
0,7 %...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
100.241 18/01/210,380,3399.481EURLPTY 0 01/18/21
0,7 %...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
100.180 18/03/22-0,020,01100.298EURAMSSM Float 03/18/22
0,7 %...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
99.585 11/01/220,390,17100.047EURLPTY 0 01/11/22
2,2 %...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
302.430 04/01/234,094,06299.502EUREGLPL 4 01/04/23
1,5 %...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
206.653 01/03/23-0,00-0,00192.902EURBTPS 0.95 03/01/23
1,5 %...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
201.702 28/03/230,100,08199.672EURSANTAN Float 03/28/23
0,7 %...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
103.003 17/02/230,220,2798.850EURRENAUL 1 05/17/23
0,7 %...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
100.885 20/02/240,060,07100.585EURIBESM Float 02/20/24
0,4 %...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
49.891 06/01/2325,4823,6094.179EURDIASM 0 7/8 04/06/23
3,9 %...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
539.721 28/12/26-0,438,87308.432EURSWED 9.405 12/28/26
3,0 %...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
412.907 03/08/271,551,94399.980EURCLNXSM 0 08/03/27
1,7 %...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
229.306 07/09/282,323,24199.180EURMAPSM 4 1/8 09/07/48
1,2 %166.553 01/03/273,595,22148.632EUR6977BBVASM 0 PERP
0,751,8863,18.728.1678.367.438
Tir Actual% Patr. TIR VtoImporte% RFPlazo
10,0 %15,8 % 1.379.066 € 0,642,69...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
Hasta 1 año
36,4 %57,7 % 5.036.051 € 0,310,61...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
Hasta 3 años
7,0 %11,1 % 964.563 € 2,652,54...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
Hasta 5 años
9,8 %15,4 % 1.348.488 € 1,145,34Más de 5 años
0,751,8863,2 8.728.168
Valoración %Divisa
100,0 %8.728.167 €...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
EUR
5
6
% Patr.Valoración % RVSector
1.273.141 € 9,2 %46,1 %...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
FONDOS
309.189 € 2,2 %11,2 %...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
BIENES DE EQUIPO
243.175 € 1,8 %8,8 %...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
ENT. FIN. DIVERSAS
160.191 € 1,2 %5,8 %...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
AUTO. Y COMP.
144.049 € 1,0 %5,2 %...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
BIENES INMOIBILIARIO
136.668 € 1,0 %4,9 %...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
PTOS DOMESTICOS
123.392 € 0,9 %4,5 %...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
SOFTWARE
93.827 € 0,7 %3,4 %...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
TELECOMUNICACIONE
85.754 € 0,6 %3,1 %...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
ALIM. BEB. Y TABACO
71.698 € 0,5 %2,6 %...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
SERVICIO CONSUMIDO
122.864 € 0,9 %4,5 %...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
Otros
% Patr.Valoración % RVPaís
14,4 %71,9 %1.988.483 €...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
España
3,3 %16,4 %454.309 €...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
Alemania
1,6 %8,1 %225.049 €...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
Francia
0,5 %2,3 %64.254 €...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
Belgica
0,2 %1,2 %31.854 €...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
U.S.A.
Valoración %Divisa
98,8 %2.732.095 €...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
EUR
1,2 %31.854 €...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
USD
7
2.864.027 €/19,92%Exposición Bolsa15,04 €Valor Liquidativo13.821.727 €
31/08/19 A 30/09/19
Patrimonio
Plusvalía Latente PlusvalíaPlusvalía Realizada RetencionesDivid./Cupón
...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
29.029 €0 €0 €0 €29.029 €...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................Fondos Renta Variable
26.427 €0 €0 €26.427 €0 €...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................Futuros Renta Variable
-60 €0 €0 €695 €-755 €...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................Opciones
-5.155 €0 €16.074 €-1.711 €-19.517 €...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................Renta Fija
70.576 €0 €1.370 €6.196 €63.011 €...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................Renta Variable
Valor Títulos
31/08/19 A 30/09/19
Plusvalía Latente PlusvalíaPlusvalía Realizada Divid./Cupón
...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
Fondos Renta Variable
FONDOS 29.028,8655.373 0,000,0029.028,86
0,0011.524,92 11.524,920,0017.119...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................Renta 4 Bolsa Fi Clase I Eur Acc
0,0017.503,94 17.503,940,0038.254Renta 4 Valor Europa Fi Eur Acc
Futuros Renta Variable
FUTUROS Y OPCIONES 26.426,502 0,0026.426,500,00
13.750,000,00 13.750,000,000...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................FU. EURO STOXX 50 10 200919
2.710,000,00 2.710,000,000...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................FU. EURO STOXX 50 10 201219
4.630,000,00 4.630,000,001...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................FUTURO I IBEX 35 181019
4.430,000,00 4.430,000,000...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................FUTURO I IBEX 35 200919
529,500,00 529,500,001...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................FUTURO MINI I IBEX 35 181019
377,000,00 377,000,000...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................FUTURO MINI I IBEX 35 200919
Opciones
FUTUROS Y OPCIONES -60,00-5 0,00695,00-755,00
695,000,00 695,000,000...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................C OP. EURO STOXX 50 3500 200919 10
0,00-755,00 -755,000,00-5C OP. EURO STOXX 50 W1 3550 041019 10
Renta Fija
COMUNICACIONES 6.044,569 2.812,500,003.232,06
0,006.152,87 6.152,870,004...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................CLNXSM 0 08/03/27
0,00-2.920,81 -108,312.812,505TITIM 1 1/8 03/26/22
CONSUMO CICLICO -537,03100 0,000,00-537,03
0,00-537,03 -537,030,00100RENAUL 1 05/17/23
CONSUMO NO CICLICO -3.517,93402 0,000,00-3.517,93
0,00-40,00 -40,000,001...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................BNFP 0 01/14/20
0,00-5.498,27 -5.498,270,001...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................DIASM 0 7/8 04/06/23
0,00-556,66 -556,660,00200...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................GRFSM 3.2 05/01/25
0,002.577,00 2.577,000,00200ROSINI 6 3/4 10/30/25
FINANCIERO -5.054,781.386 12.277,58-1.593,07-15.739,29
-10,56909,00 1.404,44506,004...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................6977BBVASM 0 PERP
0,00-2.092,93 -592,931.500,002...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................BBVASM 0 3/4 09/11/22
8
Valor Títulos
31/08/19 A 30/09/19
Plusvalía Latente PlusvalíaPlusvalía Realizada Divid./Cupón
...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
Renta Fija
FINANCIERO -5.054,781.386 12.277,58-1.593,07-15.739,29
0,00-1.333,89 -1.333,890,003...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................BBVASM 0 5/8 01/17/22
-2,85-376,09 -117,25261,69200...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................BNP Float 09/22/22
-12,16-841,59 -110,59743,164...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................BPCEGP Float 03/09/22
0,00-929,31 -929,310,004...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................CABKSM 3 1/2 02/15/27
0,00-61,18 -61,180,00200...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ETEGA 2 3/4 10/19/20
0,00-179,10 -130,7948,315...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................GFCFP Float 06/30/22
0,00280,84 280,840,00200...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ISPIM 0 04/19/22
0,00-274,65 -274,650,00200...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ISPIM 3 1/2 01/17/22
0,00-323,26 -323,260,001...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................LPTY 0 01/11/22
0,00846,25 846,250,001...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................LPTY 0 01/18/21
0,00-460,00 6,08466,085...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................LPTY Float 06/28/21
-1.567,50-11.020,31 -4.337,818.250,002...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................MAPSM 4 1/8 09/07/48
0,00-157,10 55,44212,542...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................SANTAN Float 03/28/23
0,00-131,50 -131,500,003...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................SOCGEN Float 04/01/22
0,00-463,08 -173,28289,80300...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................UBS Float 09/20/22
0,00868,61 868,610,00250UCGIM 9 3/8 PERP
GOBIERNO -3.526,26202 950,000,00-4.476,26
0,00197,36 1.147,36950,00200...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................BTPS 0.95 03/01/23
0,00-4.673,62 -4.673,620,002SWED 9.405 12/28/26
INDUSTRIAL 1.512,02533 0,000,001.512,02
0,001.012,00 1.012,000,0030...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................EGLPL 4 01/04/23
0,00136,54 136,540,003...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................XS1989276271PAGARE ACCIONA 24/04/2020
0,00363,48 363,480,00500XS2041075487 ECP SACYR VTO 12/11/2019
TECNOLOGÍA -79,751 33,730,00-113,48
0,00-113,48 -79,7533,731AMSSM Float 03/18/22
UTILITIES 4,59201 0,00-118,30122,89
-118,300,00 -118,300,000...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................IBESM 5 09/11/19
0,00-123,16 -123,160,001...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................IBESM Float 02/20/24
0,00246,05 246,050,00200RWE 2 3/4 04/21/75
Renta Variable
COMUNICACIONES 4.726,328.872 0,000,004.726,32
0,00-1.470,08 -1.470,080,0020...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................Amazon.com Inc
0,006.196,40 6.196,400,008.852Telefonica SA
CONSUMO CICLICO 6.962,9013.792 0,00-115,187.078,08
0,003.024,00 3.024,000,00800...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................Bayerische Motoren Werke AG
0,007.320,68 7.320,680,00922...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................Continental AG
-115,18560,00 444,820,002.000...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................Industria de Diseno Textil SA
0,00-3.826,60 -3.826,600,0010.070Melia Hotels International SA
CONSUMO NO CICLICO 5.532,612.862 0,004.407,261.125,35
0,00896,70 896,700,00735...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................Anheuser-Busch InBev SA/NV
0,00-81,35 -81,350,001.627...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................Henkel AG & Co KGaA -
0,00310,00 310,000,00500...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................Viscofan SA
4.407,260,00 4.407,260,000Wirecard AG
ENERGIA 3.749,794.607 0,000,003.749,79
0,003.749,79 3.749,790,004.607Repsol SA
9
Valor Títulos
31/08/19 A 30/09/19
Plusvalía Latente PlusvalíaPlusvalía Realizada Divid./Cupón
...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
Renta Variable
FINANCIERO 41.074,6147.387 1.369,981.564,6638.139,97
0,0011.697,92 11.697,920,0024.810...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................Banco Bilbao Vizcaya Argentari
0,0010.664,00 12.033,981.369,9821.500...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................Bankinter SA
1.564,660,00 1.564,660,000...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................Merlin Properties Socimi SA
0,0015.778,05 15.778,050,001.077Unibail-Rodamco-Westfield (AMSERDAM)
INDUSTRIAL 12.809,544.365 0,001.079,6711.729,87
0,00-232,50 -232,500,00465...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................Acciona SA
0,001.200,00 1.200,000,00300...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................Aena SME SA
1.079,670,00 1.079,670,000...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................Boeing Co/The
0,00907,37 907,370,002.250...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................Cie de Saint-Gobain
0,009.855,00 9.855,000,001.350Siemens AG
TECNOLOGÍA -3.538,831.730 0,000,00-3.538,83
0,00-3.060,00 -3.060,000,001.500...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................Amadeus IT Group SA
0,00-478,83 -478,830,00230SAP SE
UTILITIES -740,740 0,00-740,740,00
-740,740,00 -740,740,000...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................Naturgy
10
Valor Dividendos Plusvalía
17.503,940,00...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................Renta 4 Valor Europa Fi Eur Acc
15.778,050,00
...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
Unibail-Rodamco-Westfield (AMSERDAM)
13.750,000,00...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................FU. EURO STOXX 50 10 200919
12.033,981.369,98...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................Bankinter SA
11.697,920,00...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................Banco Bilbao Vizcaya Argentari
11.524,920,00...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................Renta 4 Bolsa Fi Clase I Eur Acc
9.855,000,00...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................Siemens AG
7.320,680,00...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................Continental AG
6.196,400,00...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................Telefonica SA
6.152,870,00...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................CLNXSM 0 08/03/27
Valor Dividendos Plusvalía
-5.498,270,00...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................DIASM 0 7/8 04/06/23
-4.673,620,00...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................SWED 9.405 12/28/26
-4.337,818.250,00...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................MAPSM 4 1/8 09/07/48
-3.826,600,00...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................Melia Hotels International SA
-3.060,000,00...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................Amadeus IT Group SA
-1.470,080,00...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................Amazon.com Inc
-1.333,890,00...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................BBVASM 0 5/8 01/17/22
-929,310,00...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................CABKSM 3 1/2 02/15/27
-755,000,00
...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
C OP. EURO STOXX 50 W1 3550 041019 10
-740,740,00...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................Naturgy
Valor Títulos Dividendos
1.369,9821.500Bankinter SA
1.370,0TOTAL DIVIDENDOS
Valor Títulos Cupones
8.250,002...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................MAPSM 4 1/8 09/07/48
2.812,505...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................TITIM 1 1/8 03/26/22
1.500,002...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................BBVASM 0 3/4 09/11/22
950,00200...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................BTPS 0.95 03/01/23
743,164...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................BPCEGP Float 03/09/22
506,004...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................6977BBVASM 0 PERP
466,085...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................LPTY Float 06/28/21
289,80300...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................UBS Float 09/20/22
261,69200...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................BNP Float 09/22/22
212,542...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................SANTAN Float 03/28/23
48,315...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................GFCFP Float 06/30/22
33,731AMSSM Float 03/18/22
16.073,8TOTAL XXX
11
. Renta 4 Bolsa, premiado por Morningstar como mejor fondo de RV España en 2017.
. Renta 4 Acciones PP, premiado por Morningstar como mejor plan de pensiones de RV Europa en 2017.
. Renta 4 Renta Fija PP, premiado por Morningstar como mejor plan de pensiones de RF Euro en 2017.· Renta 4 Valor Relativo, premiado por Rankia como el mejor Fondo de Gestión Alternativa del año 2016.· Renta 4 Bolsa, premiado por Expansión-Allfunds como mejor Fondo de Bolsa Española del año 2016 en la categoría especial de BME· Renta 4 Pegasus: premiado por Expansión-Allfunds como mejor Fondo Multiactivo/ Conservador del año 2016.· Renta 4 Monetario: Mejor Fondo Renta Fija / Monetarios-- Premio Expansión 2015.· Naranja Renta Fija Corto Plazo PP: mejor Plan de Pensiones de RF corto Plazo a 5 años -- MorningStar 2014· Naranja Renta Fija Corto Plazo PP: mejor Plan de Pensiones de RF corto Plazo a 5 años -- MorningStar 2013· Renta 4 Pegasus FI: Mejor fondo de Absolute Return Eur medium a 3 y 5 años -- Lipper funds Award 2013.· Renta 4 Pegasus FI: Mejor Multiactivo Retorno Absoluto -- Expansión 2012· Mejor Gestora de Pensiones de Renta Variable -- Expansión 2011.· Renta 4 Latinoamérica FI: Mejor Fondo de Latinoamérica -- Bolsas y Mercados Españoles 2011· Fondcoyuntura: Mejor Fondo categoría Mixta Agresivo -- MorningStar 2009· Renta 4 Europa del Este FI: Mejor evolución -- MorningStar 2008· Alhambra FI: Mejor Fondo Mixto Conservador zona Euro 3 años -- Lipper Funds Awards 2008· Renta 4 Latinoamérica FI: Base Latibex al mejor fondo de Renta Variable por rentabilidad acumulada -- Bolsas y mercados españoles 2007· Mejores Planes de Pensiones RV 3 y 5 años -- Expansión / Standard & Poor's 2007· Mejores Planes de Pensiones RV 3 y 5 años -- Expansión / Standard & Poor's 2006· Fondcoyuntura FI: Primer Premio a 3 años en la categoría Mixto Flexible Global -- Expansión / Stándar & Poor's 2007· Fondcoyuntura FI: Primer Premio a 5 años en la categoría Mixto Flexible Global -- Expansión / Stándar & Poor's 2007· GESDINCO: Mejor fondo a 10 años en la categoría Euro Flexible Global -- Cinco Días 2007· Mejor Gestora de Activos -- Revista Dinero 2006· Mejor Gestora de Pensiones de Renta Variable - Morning / Intereconomía 2004· Mejores Planes de Pensiones RV a 5 años -- Expansión/ Standard & Poor's 2004· Mejor Gestora de Fondos de RF - Revista Inversión 2003· Mejores Planes de Pensiones RV -- MorningStar/Intereconomia 2003· Mejor Gestora Global - lipper / Reuters 2001· Premio Salmón -- Expansión / Standard & Poor's 2000· Premio Salmón -- Expansión / Standard & Poor's 1999· Mejor Gestora Independiente -- Revista Inversión 1997
12
El presente documento no constituye una recomendación individualizada de inversión o de asesoramiento financiero personalizado. Ha sido elaborado con independencia de las circunstancias y objetivos financieros particulares de laspersonas que lo reciben. El inversor que tenga acceso al presente documento debe ser consciente de que la IIC a la que hace referencia puede no ser adecuado para sus objetivos específicos de inversión, su posición financiera o su perfilde riesgo, ya que no han sido tomados en cuenta para la elaboración del presente documento, por lo que Ud. debe leer atentamente toda la documentación legal que la Sociedad Gestora y/o del Comercializador ponga a su disposición enel momento de suscribir dichas participaciones y si lo estima oportuno procurándose el asesoramiento específico y especializado que pueda ser necesario. Las decisiones de inversión siempre deben basarse en el folleto de ventacompleto o simplificado, complementado en cada caso por el informe anual auditado más reciente y, además, el último informe semestral en caso de que este sea más reciente que el último informe anual, que en conjunto constituyen laúnica base vinculante para la compra de participaciones del fondo de inversión.
Las opiniones expresadas en el presente informe podrán ser modificadas sin previo aviso. Rentabilidades pasadas no garantizan rentabilidades futuras. Este fondo de inversión tiene una vocación inversora global por lo que con caráctermeramente enunciativo y no limitativo, los partícipes que lo suscriban asumen un riesgo de mercado (fundamentalmente derivado de las variaciones en el precio de los activos de renta variable. El mercado de renta variable presenta, concarácter general una alta volatilidad lo que determina que el precio de los activos de renta variable pueda oscilar de forma significativa), riesgo por inversión en países emergentes, riesgo de liquidez, riesgo de crédito, riesgos porinversión en instrumentos financieros derivados negociados y no negociados en mercados organizados de derivados.