Sin saber muy bien cómo, he acabado en la web de SpainSif que es la web del Foro Español de Inversión Socialmente Responsable. Bajo este nombre se agrupan 54 entidades de las más importantes del ámbito financiero y social español, incluyendo Entidades Financieras, Gestoras, ONGs, y Sindicatos.
Entre la información que proporciona esta web está el listado de Fondos ISR , es decir, aquellos fondos que han pasado una serie de filtros para que se les haya concedido el marchamo de "Socialmente Responsables"
Sin embargo en la web de SpainSif no he encontrado un listado de los activos en los que invierten estos fondos.
Me ha asaltado la curiosidad y, utilizando la informació que proporciona [JUCASPE-FONDOS] (/index.html) he generado dos listados:
- El de fondos españoles Socialmente Responsables según SpainSif.
- Activos que componen las carteras de dichos fondos.
Os los dejo a continuación por si son de vuestro interés.
Fondos Españoles Socialmente Responsables
| FONDO | ISIN | NIF |
|---|---|---|
| FONENGIN ISR, FI | ES0138885035 | V48518252 |
| MICROBANK FONDO ETICO GARANTIZADO, FI | ES0171732003 | V65740151 |
| GVC GAESCO SOSTENIBLE ISR, FI. | - | V66364167 |
| ---CLASE A | ES0164837009 | |
| ---CLASE R | ES0164837017 | |
| INVERACTIVO CONFIANZA, FI | ES0147131033 | V81009284 |
| BBVA BOLSA DESARROLLO SOSTENIBLE, FI | ES0125459034 | V81816753 |
| SANTANDER SOLIDARIO DIVIDENDO EUROPA, FI | ES0114350038 | V82245903 |
| MICROBANK FONDO ETICO, FI | ES0138516036 | V82289935 |
| SANTANDER RESPONSABILIDAD CONSERVADOR, FI | ES0145821031 | V83667345 |
| BANKINTER SOSTENIBILIDAD, FI | ES0115157036 | V83794180 |
| SABADELL INVERSIÓN ÉTICA Y SOLIDARIA, FI | ES0182543035 | V83799387 |
| EUROVALOR COMPROMISO ISR | ES0133560039 | V84351840 |
| COMPROMISO FONDO ETICO FI | ES0121091039 | V84602309 |
| SEGURFONDO ETICO CARTERA FLEXIBLE FI | - | V86494960 |
| --- CLASE A | ES0175316001 | |
| --- CLASE B | ES0175316019 | |
| KUTXABANK FONDO SOLIDARIO FI | ES0114186036 | V95372504 |
Cartera de los Fondos Españoles Socialmente Responsables
| Identificador | Denominacion | Fondos | Importe € |
|---|---|---|---|
| ES00000123Q7 | BO. ESPAÑA 4,50% VT.31/01/2018 | 4 | 214.254.362 € |
| Depósitos | DEPÓSITOS | 14 | 196.811.752 € |
| ES0L01606174 | REPO|SPAIN LETRAS DEL T|-0.02|2015-07-01 | 1 | 99.180.000 € |
| IT0005106049 | RFIJA|ITALY BUONI POLI|0.25|2018-05-15 | 2 | 89.013.248 € |
| IT0005107708 | RFIJA|ITALY BUONI POLI|0.70|2020-05-01 | 2 | 47.747.282 € |
| IT0004966401 | RFIJA|ITALY BUONI POLI|3.75|2021-05-01 | 2 | 45.818.472 € |
| ES0413790116 | RFIJA|BANCO POPULAR ES|4.25|2015-09-30 | 2 | 44.941.738 € |
| IT0004273493 | RFIJA|ITALY BUONI POLI|4.50|2018-02-01 | 2 | 43.985.044 € |
| ES00000126W8 | RFIJA|SPAIN GOVERNMENT|0.55|2019-11-30 | 3 | 43.555.091 € |
| ES00000126A4 | RFIJA|SPAIN GOVERNMENT|1.80|2024-11-30 | 4 | 42.014.108 € |
| IT0005001547 | RFIJA|ITALY BUONI POLI|3.75|2024-09-01 | 1 | 40.070.965 € |
| IT0004889033 | RFIJA|ITALY BUONI POLI|4.75|2028-09-01 | 2 | 36.897.334 € |
| XS1051747563 | RFIJA|INSTITUTO DE CRE|1.12|2016-04-01 | 1 | 27.417.075 € |
| ES00000126Z1 | RFIJA|SPAIN GOVERNMENT|1.60|2025-04-30 | 5 | 27.186.822 € |
| ES0302762127 | RFIJA|FONDO PARA LA FI|2.45|2018-10-31 | 2 | 24.785.621 € |
| XS0968922764 | RFIJA|INSTITUTO DE CRE|2.38|2015-10-31 | 2 | 23.187.429 € |
| IT0004827439 | RFIJA|UNICREDIT SPA|5.10|2017-07-31 | 1 | 22.795.455 € |
| FR0012447068 | RFIJA|RCI BANQUE SA|0.46|2017-01-12 | 2 | 22.714.917 € |
| ES00000127C8 | RFIJA|SPAIN GOVERNMENT|1.00|2030-11-30 | 2 | 22.640.040 € |
| US38143USC61 | RFIJA|GOLDMAN SACHS GR|3.62|2016-02-07 | 2 | 22.442.487 € |
| IT0001278511 | RFIJA|ITALY BUONI POLI|5.25|2029-11-01 | 2 | 21.914.712 € |
| XS0274980431 | RFIJA|INSTITUTO DE CRE|5.00|2016-11-14 | 2 | 20.888.931 € |
| XS0133144898 | RFIJA|ITALY GOVERNMENT|5.75|2016-07-25 | 2 | 17.943.364 € |
| NL0000009355 | ACCIONES|UNILEVER NV-CVA | 6 | 16.483.320 € |
| NL0000303600 | ACCIONES|ING GROEP NV | 7 | 15.779.321 € |
| FR0010174292 | PARTICIPACIONES|LYXOR ETF EUROMTS INFLAC | 2 | 15.709.100 € |
| ES00000122X5 | BONOS|TESORO PUBLICO|3.25|2016-04-30 | 4 | 15.329.469 € |
| XS1075471265 | RFIJA|RCI BANQUE SA|0.80|2017-06-13 | 1 | 14.462.430 € |
| DE000BASF111 | ACCIONES|BASF AG | 6 | 14.236.109 € |
| IT0005090318 | RFIJA|ITALY BUONI POLI|1.50|2025-06-01 | 2 | 13.919.664 € |
| FR0000120578 | ACCIONES|SANOFI | 7 | 13.267.736 € |
| US38141GEE08 | RFIJA|GOLDMAN SACHS GR|5.35|2016-01-15 | 2 | 13.236.202 € |
| XS1088129660 | RFIJA|CRH FINANCE GERM|1.75|2021-07-16 | 1 | 13.149.099 € |
| US25459HAY18 | RFIJA|DIRECTV HOLDINGS|3.50|2016-03-01 | 2 | 12.806.179 € |
| ES0000101396 | OBLIGACION|CCAA MADRID|4,69|2020-03-12 | 4 | 12.646.739 € |
| ES00000121S7 | RFIJA|SPAIN GOVERNMENT|4.70|2041-07-30 | 1 | 12.459.503 € |
| XS1069675806 | RFIJA|HITACHI CAPITAL |0.34|2015-11-20 | 1 | 12.399.356 € |
| DE000A1ZZ002 | RFIJA|BMW US CAPITAL L|0.20|2018-04-20 | 2 | 12.264.035 € |
| IT0004854060 | RFIJA|UNICREDIT SPA|0.00|2017-10-31 | 1 | 12.236.585 € |
| XS1079975808 | RFIJA|CREDIT SUISSE AG|0.53|2017-12-15 | 1 | 12.115.220 € |
| XS0997797054 | RFIJA|ROYAL BANK OF SC|1.50|2016-11-28 | 1 | 12.093.054 € |
| DE0005190003 | ACCIONES|BMW | 7 | 11.928.805 € |
| XS1211053571 | RFIJA|CREDIT SUISSE AG|0.32|2017-03-30 | 2 | 11.062.043 € |
| US65535HAC34 | RFIJA|NOMURA HOLDINGS |4.12|2016-01-19 | 2 | 11.047.150 € |
| FR0011921758 | RFIJA|BPCE SA|0.36|2016-05-26 | 2 | 11.021.780 € |
| XS1057822766 | RFIJA|INTESA SANPAOLO |1.13|2019-04-17 | 1 | 10.980.043 € |
| IT0004164775 | RFIJA|ITALY BUONI POLI|4.00|2017-02-01 | 1 | 10.901.618 € |
| XS1080078428 | RFIJA|ING BANK NV|1.25|2019-12-13 | 1 | 10.656.998 € |
| XS0241946630 | RFIJA|TELEFONICA EMISI|4.38|2016-02-02 | 1 | 10.530.777 € |
| US80282KAB26 | RFIJA|SANTANDER HOLDIN|3.00|2015-09-24 | 2 | 10.484.793 € |
| FR0012057412 | RFIJA|CAISSE FEDERALE |0.81|2019-07-30 | 1 | 10.269.820 € |
| ES0414970212 | RFIJA|CAIXABANK SA|3.25|2015-10-05 | 1 | 10.198.554 € |
| ES0178430E18 | ACCIONES|TELEFONICA SA | 7 | 9.825.092 € |
| IT0004923998 | RFIJA|ITALY BUONI POLI|4.75|2044-09-01 | 2 | 9.611.955 € |
| XS0287409212 | RFIJA|REPSOL INTERNATI|4.75|2017-02-16 | 2 | 9.597.447 € |
| ES0113900J37 | ACCIONES|BANCO SANTANDER SA | 3 | 9.330.751 € |
| US780099CC94 | RFIJA|ROYAL BANK OF SC|2.55|2015-09-18 | 2 | 9.285.033 € |
| XS1072141861 | RFIJA|ADIF ALTA VELOCI|3.50|2024-05-27 | 2 | 9.208.043 € |
| ES00000124W3 | RENTA FIJA|REINO DE ESPAÑA|3,80|2024-04-30 | 4 | 8.882.849 € |
| XS1186131634 | RFIJA|FCE BANK PLC|0.46|2018-02-10 | 2 | 8.830.826 € |
| ES0312298013 | RFIJA|AYT CEDULAS CAJA|3.50|2016-03-14 | 2 | 8.729.569 € |
| IT0003132476 | ACCIONES|ENI SPA | 2 | 8.649.736 € |
| ES0378641163 | RFIJA|FADE FONDO DE |2.88|2016-09-17 | 2 | 8.510.710 € |
| IT0004955685 | RFIJA|MEDIOBANCA SPA|2.30|2018-09-30 | 2 | 8.444.974 € |
| XS1057055060 | RFIJA|IBERDROLA INTERN|2.50|2022-10-24 | 2 | 8.117.873 € |
| DE0008404005 | ACCIONES|ALLIANZ SE-REG | 8 | 8.080.761 € |
| ES0113211835 | ACCIONES|BANCO BILBAO VIZCAYA ARGENTARIA | 7 | 8.064.893 € |
| IT0000072618 | ACCIONES|INTESA SANPAOLO | 5 | 7.955.006 € |
| XS1137512742 | RFIJA|DNB BOLIGKREDITT|0.09|2021-11-17 | 2 | 7.911.185 € |
| IT0004851231 | RFIJA|INTESA SANPAOLO |4.08|2017-10-25 | 1 | 7.680.495 € |
| XS1046276504 | RFIJA|SANTANDER INTERN|1.38|2017-03-25 | 2 | 7.498.615 € |
| IT0004898273 | RFIJA|INTESA SANPAOLO |3.20|2019-04-10 | 1 | 7.437.049 € |
| US46115HAG20 | RFIJA|INTESA SANPAOLO |3.12|2016-01-15 | 1 | 7.384.726 € |
| XS0718395089 | RFIJA|REPSOL INTERNATI|4.25|2016-02-12 | 3 | 7.365.437 € |
| XS0563159184 | RFIJA|CITIGROUP INC|4.00|2015-11-26 | 1 | 7.322.735 € |
| ES00000124C5 | RFIJA|SPAIN GOVERNMENT|5.15|2028-10-31 | 2 | 7.317.848 € |
| IT0004801541 | RFIJA|ITALY BUONI POLI|5.50|2022-09-01 | 1 | 7.207.311 € |
| XS0212249014 | RFIJA|GOLDMAN SACHS GR|5.25|2015-12-15 | 1 | 7.184.736 € |
| ES0000101602 | RFIJA|AUTONOMOUS COMMU|4.12|2024-05-21 | 2 | 7.047.634 € |
| ES0414950669 | RFIJA|BANKIA SA|4.25|2016-07-05 | 1 | 6.982.139 € |
| FR0000120628 | ACCIONES|AXA SA | 7 | 6.941.142 € |
| US055299AL58 | BONOS|BBVA US SENIOR|4.664|2015-10-09 | 2 | 6.874.748 € |
| ES0000101586 | RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | 3 | 6.856.817 € |
| XS0697341203 | RFIJA|MEDIOBANCA SPA|0.49|2017-11-30 | 2 | 6.844.577 € |
| DE0007164600 | ACCIONES|SAP SE | 4 | 6.719.779 € |
| XS1074244317 | RFIJA|SANTANDER CONSUM|1.00|2016-06-10 | 2 | 6.646.622 € |
| IT0004965346 | RFIJA|BANCA POPOLARE D|3.38|2018-10-22 | 2 | 6.587.262 € |
| ES0414950776 | RFIJA|BANKIA SA|3.62|2016-10-05 | 2 | 6.521.166 € |
| FR0000121972 | ACCIONES|SCHNEIDER ELECTRIC SE | 3 | 6.425.799 € |
| IT0005025389 | RFIJA|CASSA DEPOSITI E|2.75|2021-05-31 | 2 | 6.313.640 € |
| ES0000106494 | RFIJA|BASQUE GOVERNMEN|3.99|2016-01-28 | 2 | 6.238.403 € |
| US002799AJ34 | RFIJA|ABBEY NATIONAL T|4.00|2016-04-27 | 2 | 6.189.143 € |
| FR0000125486 | ACCIONES|VINCI SA | 3 | 6.181.398 € |
| ES0000099178 | RFIJA|JUNTA DE EXTREMA|3.88|2024-03-14 | 2 | 5.746.973 € |
| ES0001352469 | RFIJA|XUNTA DE GALICIA|5.76|2017-04-03 | 3 | 5.697.334 € |
| XS1092654034 | PAGARE|ACS ACTIVIDADES|0.00|2015-07-28 | 2 | 5.680.168 € |
| ES0173516115 | ACCIONES|REPSOL SA | 5 | 5.600.417 € |
| FR0010948232 | RFIJA|ALSTOM SA|2.88|2015-10-05 | 3 | 5.365.792 € |
| DE0005557508 | ACCIONES|DEUTSCHE TELEKOM AG | 4 | 5.314.650 € |
| IT0004871965 | RFIJA|INTESA SANPAOLO |3.45|2019-01-18 | 1 | 5.259.920 € |
| NL0000379121 | ACCIONES|RANDSTAND HOLDING | 2 | 5.256.082 € |
| XS1146627473 | RFIJA|AMADEUS FINANCE |0.62|2017-12-02 | 2 | 5.102.718 € |
| SE0006886750 | ACCIONES|ATLAS COPCO AB | 4 | 5.092.299 € |
| ES0118900010 | ACCIONES|FEEROVIAL | 2 | 5.047.268 € |
| DE000KSAG888 | ACCIONES|K+S AG | 2 | 4.921.459 € |
| NL0010273215 | ACCIONES|ASML HOLDING NV | 4 | 4.902.829 € |
| ES0140609019 | ACCIONES|CAIXABANK SA | 2 | 4.890.942 € |
| XS0683639933 | RFIJA|RCI BANQUE SA|5.62|2015-10-05 | 1 | 4.815.889 € |
| ES0148396007 | ACCIONES|INDITEX | 5 | 4.794.211 € |
| IT0004572167 | RFIJA|CENTROBANCA SPA|2.10|2016-03-05 | 2 | 4.773.386 € |
| CH0038863350 | ACCIONES|NESTLE SA-REG | 5 | 4.770.951 € |
| NL0000009538 | ACCIONES|PHILIPS ELEC. | 5 | 4.746.310 € |
| US5949181045 | ACCIONES|MICROSOFT CORPORATION | 3 | 4.714.220 € |
| FR0000120321 | ACCIONES|L OREAL SA | 4 | 4.592.040 € |
| FR0010208488 | ACCIONES|GDF SUEZ | 3 | 4.570.675 € |
| XS0740606768 | RFIJA|INSTITUTO DE CRE|4.88|2018-02-01 | 1 | 4.402.311 € |
| ES0001353244 | RFIJA|COMUNIDAD FORAL |4.20|2019-09-30 | 1 | 4.391.658 € |
| ES00000122T3 | PACTOS|GVC GAESCO VALORES|0,31|2015-07-16 | 2 | 4.369.143 € |
| IT0003128367 | ACCIONES|ENEL SPA | 3 | 4.277.023 € |
| XS0842193046 | RFIJA|MEDIOBANCA SPA|3.75|2015-10-12 | 2 | 4.253.962 € |
| DE0005140008 | ACCIONES|DEUTSCHE BANK AG | 3 | 4.081.942 € |
| IT0004313844 | RFIJA|MEDIOBANCA SPA|0.00|2016-02-15 | 2 | 3.982.860 € |
| IT0004781412 | ACCIONES|UNICREDIT SPA | 2 | 3.953.798 € |
| XS0853679867 | RFIJA|SNAM SPA|2.00|2015-11-13 | 2 | 3.951.687 € |
| IT0004789274 | RFIJA|UNIPOL BANCA SPA|5.55|2017-01-20 | 2 | 3.935.977 € |
| US369604BE28 | RFIJA|GENERAL ELECTRIC|0.85|2015-10-09 | 2 | 3.862.313 € |
| ES0001352519 | RFIJA|XUNTA DE GALICIA|2.75|2017-02-02 | 2 | 3.778.445 € |
| IT0004908841 | RFIJA|INTESA SANPAOLO |3.30|2019-05-15 | 1 | 3.770.007 € |
| XS0582801865 | RFIJA|INSTITUTO DE CRE|5.12|2016-01-25 | 3 | 3.701.527 € |
| IT0004659758 | RFIJA|CENTROBANCA SPA|2.51|2016-12-30 | 2 | 3.695.739 € |
| US87938WAN39 | RFIJA|TELEFONICA EMISI|3.99|2016-02-16 | 2 | 3.671.189 € |
| IT0004695018 | RFIJA|INTESA SANPAOLO |4.10|2017-03-31 | 1 | 3.658.438 € |
| CH0012032048 | ACCIONES|ROCHE HOLDING AG | 6 | 3.646.442 € |
| FR0000051732 | ACCIONES|ATOS | 2 | 3.624.221 € |
| US0378331005 | ACCIONES|APPLE INC | 2 | 3.619.993 € |
| ES0001351339 | RFIJA|JUNTA DE CASTILL|6.27|2018-02-19 | 1 | 3.574.358 € |
| ES0312298195 | RFIJA|AYT CEDULAS CAJA|1.28|2015-11-24 | 2 | 3.512.432 € |
| ES0000012783 | REPO|CAJA INGENIEROS|0,05|2015-07-08 | 2 | 3.499.789 € |
| IT0004176001 | ACCIONES|PRYSMIAN SPA | 1 | 3.488.400 € |
| FR0000124711 | ACCIONES|UNIBAIL RODAMCO | 4 | 3.434.732 € |
| DE0008430026 | ACCIONES|MUENCHE RUECK | 4 | 3.353.628 € |
| DE0005552004 | ACCIONES|DEUTSCHE POST | 5 | 3.335.604 € |
| IT0004573249 | RFIJA|BANCA IMI SPA|1.70|2015-08-26 | 1 | 3.330.309 € |
| US7960508882 | ACCIONES|SAMSUNG | 1 | 3.326.083 € |
| ES0130960018 | ACCIONES|ENAGAS SA | 2 | 3.194.867 € |
| IT0004887896 | RFIJA|INTESA SANPAOLO |3.10|2019-02-08 | 1 | 3.192.855 € |
| ES0173093115 | ACCIONES|RED ELECTRICA CORPORACION | 4 | 3.081.227 € |
| IT0004655483 | RFIJA|CENTROBANCA SPA|0.56|2015-12-20 | 1 | 2.996.435 € |
| ES0000107484 | RFIJA|COMUNIDAD AUTONO|1.15|2017-07-30 | 1 | 2.987.810 € |
| XS0461107905 | RFIJA|BANCA IMI SPA|0.00|2015-12-22 | 1 | 2.984.610 € |
| ES00000124H4 | RFIJA|SPAIN GOVERNMENT|5.15|2044-10-31 | 2 | 2.975.572 € |
| BE0003470755 | ACCIONES|SOLVAY SA | 1 | 2.948.643 € |
| IT0004713787 | RFIJA|MEDIOBANCA SPA|3.48|2017-05-31 | 1 | 2.910.503 € |
| GB0007188757 | ACCIONES|RIOTINTO | 3 | 2.880.729 € |
| IT0004623051 | ACCIONES|PIRELLI & CO SPA | 1 | 2.876.600 € |
| DK0010268606 | ACCIONES|VESTAS WIND SYSTEMS A/S | 2 | 2.873.967 € |
| ES00000124I2 | RFIJA|SPAIN GOVERNMENT|2.10|2017-04-30 | 3 | 2.865.194 € |
| FR0010854182 | BONOS|FRECH TREASURY|3.5|2020-04-25 | 1 | 2.856.105 € |
| US4781601046 | ACCIONES|JOHNSON&JOHNSON | 4 | 2.843.518 € |
| XS0225300200 | RFIJA|DANSKE BANK A/S|3.00|2020-08-12 | 1 | 2.826.647 € |
| CH0024638196 | ACCIONES|SCHINDLER HOLDING AG | 2 | 2.823.777 € |
| GB00BH4HKS39 | ACCIONES|VODAFONE GROUP PLC | 3 | 2.811.490 € |
| CH0012255151 | ACCIONES|SWATCH GROUP AG/THE | 1 | 2.810.409 € |
| IT0004898034 | RFIJA|ITALY BUONI POLI|4.50|2023-05-01 | 1 | 2.620.917 € |
| IT0003974760 | RFIJA|MEDIOBANCA SPA|0.35|2017-12-21 | 1 | 2.620.594 € |
| IT0004576978 | RFIJA|ENEL SPA|3.50|2016-02-26 | 1 | 2.577.890 € |
| SE0000108656 | ACCIONES|TELEFONAKTIEBOLAGET LM ERICSSON | 4 | 2.564.608 € |
| USE86849AQ43 | RFIJA|SANTANDER US DEB|3.78|2015-10-07 | 1 | 2.552.962 € |
| FR0000121667 | ACCIONES|ESSILOR INTERNATIONAL SA | 2 | 2.549.382 € |
| ES00000122M8 | STRIP|TESORO PUBLICO||2016-04-30 | 1 | 2.537.944 € |
| FR0000130577 | ACCIONES|PUBLICIS | 2 | 2.496.152 € |
| XS0243960290 | RFIJA|HERA SPA|4.12|2016-02-16 | 1 | 2.486.641 € |
| US7427181091 | ACCIONES|PROCTER & GAMBLE CO | 3 | 2.471.966 € |
| ES0000107443 | RFIJA|COMUNIDAD AUTONO|2.88|2019-02-10 | 2 | 2.449.175 € |
| LU0323134006 | ACCIONES|MITTAL STEEL | 1 | 2.401.575 € |
| ES0001351396 | RFIJA|JUNTA DE CASTILL|4.00|2024-04-30 | 2 | 2.392.008 € |
| FR0011108851 | RFIJA|CREDIT AGRICOLE |0.00|2019-10-13 | 1 | 2.381.630 € |
| ES0142090317 | ACCIONES|OBRASCON HUARTE LAIN SA | 1 | 2.340.659 € |
| USF7806FQF10 | RFIJA|RCI BANQUE SA|4.60|2016-04-12 | 1 | 2.305.867 € |
| DE000ENAG999 | ACCIONES|E.ON SE | 2 | 2.296.169 € |
| ES0378641171 | RENTA FIJA|FADE|3,38|2019-03-17 | 2 | 2.287.035 € |
| IT0004867070 | RFIJA|ITALY BUONI POLI|3.50|2017-11-01 | 1 | 2.285.268 € |
| XS1002250428 | RFIJA|INTESA SANPAOLO |1.31|2016-01-11 | 1 | 2.260.819 € |
| IT0000062072 | ACCIONES|ASSICURAZZIONI GENERALI | 2 | 2.254.159 € |
| XS0850025627 | RFIJA|UNIONE DI BANCHE|3.75|2015-10-30 | 3 | 2.250.580 € |
| ES0113790226 | ACCIONES|POPULAR | 2 | 2.242.658 € |
| IT0006717349 | RFIJA|ROYAL BANK OF SC|3.00|2016-12-23 | 1 | 2.231.367 € |
| ES0001353376 | RFIJA|COMUNIDAD FORAL |3.59|2022-02-14 | 1 | 2.213.166 € |
| DE000DB2KYH3 | RFIJA|DEUTSCHE BANK AG|2.40|2016-03-03 | 1 | 2.196.026 € |
| XS0428962921 | RENTA FIJA|ICO|4,38|2019-05-20 | 2 | 2.191.599 € |
| ES0000107419 | RFIJA|COMUNIDAD AUTONO|3.75|2018-04-01 | 1 | 2.190.776 € |
| CH0244767585 | ACCIONES|UBS, A.G. | 1 | 2.186.360 € |
| IT0005000374 | RFIJA|CREDITO EMILIANO|1.88|2019-02-27 | 1 | 2.162.334 € |
| IT0004619364 | RFIJA|INTESA SANPAOLO |3.00|2017-08-03 | 1 | 2.162.166 € |
| CH0012005267 | ACCIONES|NOVARTIS | 3 | 2.157.329 € |
| ES0001351347 | RFIJA|JUNTA DE CASTILL|6.50|2019-03-01 | 1 | 2.130.164 € |
| ES0000106437 | RFIJA|BASQUE GOVERNMEN|4.15|2019-10-28 | 1 | 2.117.643 € |
| ES0000106536 | RFIJA|BASQUE GOVERNMEN|2.00|2018-07-23 | 1 | 2.075.267 € |
| US0640581007 | ACCIONES|BANK OF NEW YOR | 1 | 2.070.455 € |
| ES0001352535 | RFIJA|XUNTA DE GALICIA|2.95|2021-04-10 | 1 | 2.068.264 € |
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