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RURAL RENTA FIJA FLEXIBLE, FI

•CLASE ESTANDAR

Cartera Deuda Publica menos de 1 año
2024-Q4
1
FEDERAL REPUBLIC OF17.873.055 €4.49%

Nueva

2
5,40000000014.111.425 €3.54%

Nueva

3
LUXEMBOURG GOVERNMEN7.928.075 €1.99%

166.39%

4
D.ESTADO ESPAÑOL7.892.598 €1.98%

Nueva

5
CEE5.387.739 €1.35%

Nueva

6
5.372.832 €1.35%

58.06%

7
4.969.691 €1.25%

Nueva

8
SPAIN LETRAS DEL TES4.969.626 €1.25%

Nueva

9
4.964.368 €1.25%

Nueva

10
4.957.886 €1.24%

Nueva

11
SPAIN GOVERNMENT4.945.287 €1.24%

Nueva

12
SPAIN GOVERNMENT4.886.603 €1.23%

408.69%

13
D.ESTADO ESPAÑOL4.318.595 €1.08%

Nueva

14
REPUBLIC OF AUSTRIA3.887.892 €0.98%

0.22%

15
3.448.854 €0.87%

Nueva

16
ESTADO ESPAÑOL2.962.842 €0.74%

Nueva

17
2.961.245 €0.74%

Nueva

18
2.918.147 €0.73%

0.31%

19
2.470.456 €0.62%

Nueva

20
BELGIUM KINGDOM2.447.099 €0.61%

0.39%

21
2.434.996 €0.61%

Nueva

22
C.A. MADRID2.426.068 €0.61%

0.92%

23
ITALY2.018.557 €0.51%

Nueva

24
ITALY BUONI ORDI2.004.100 €0.5%

Nueva

25
ESTADO ITALIANO2.001.009 €0.5%

1.66%

26
EUROPEAN STABILI1.992.161 €0.5%

Nueva

27
1.989.045 €0.5%

Nueva

28
D.ESTADO ESPAÑOL1.978.600 €0.5%

Nueva

29
DEUDA EU1.967.504 €0.49%

Nueva

30
ESTADO EUROPEAN UNIO1.966.473 €0.49%

Nueva

31
FRENCH REPUBLIC1.931.540 €0.48%

0.34%

32
1.465.603 €0.37%

Nueva

33
SPAIN GOVERNMENT1.015.685 €0.25%

2.04%

34
1.015.584 €0.25%

Nueva

35
PORTUGUESE REPUBLIC1.013.061 €0.25%

Nueva

36
D.ESTADO ESPAÑOL986.236 €0.25%

Nueva

37
AUSTRIA TREASURY BIL980.602 €0.25%

Nueva

38
973.336 €0.24%

0.32%

39
970.716 €0.24%

0.28%

40
BUONI ORDINARI DEL T969.335 €0.24%

0.17%

41
968.889 €0.24%

0.44%

42
ESTADO ITALIANO895.466 €0.22%

1.46%

43
CANAL ISABEL II490.442 €0.12%

0.06%

44
D.ESTADO ESPAÑOL404.321 €0.1%

2.22%

2025-Q2
1
ESTADO ESPAÑOL11.998.680 €2.5%

Nueva

2
CEE5.366.879 €1.12%

0.39%

3
D.ESTADO ESPAÑOL4.353.505 €0.91%

0.81%

4
3.501.506 €0.73%

1.53%

5
TESORO PUBLICO3.003.489 €0.63%

Nueva

6
2.428.244 €0.51%

0.28%

7
DEUDA EU1.962.213 €0.41%

0.27%

8
ESTADO ITALIANO1.582.732 €0.33%

Nueva

9
1.460.871 €0.3%

0.32%

10
1.010.635 €0.21%

0.49%

11
PORTUGUESE REPUBLIC1.002.330 €0.21%

1.06%

12
EUROPEAN FINANCI979.008 €0.2%

Nueva

13
SPAIN GOVERNMENT0 €

Vendida

14
5,4000000000 €

Vendida

15
0 €

Vendida

16
0 €

Vendida

17
AUSTRIA TREASURY BIL0 €

Vendida

18
ESTADO EUROPEAN UNIO0 €

Vendida

19
BUONI ORDINARI DEL T0 €

Vendida

20
D.ESTADO ESPAÑOL0 €

Vendida

21
SPAIN LETRAS DEL TES0 €

Vendida

22
BELGIUM KINGDOM0 €

Vendida

23
EUROPEAN STABILI0 €

Vendida

24
0 €

Vendida

25
D.ESTADO ESPAÑOL0 €

Vendida

26
ITALY BUONI ORDI0 €

Vendida

27
C.A. MADRID0 €

Vendida

28
SPAIN GOVERNMENT0 €

Vendida

29
FRENCH REPUBLIC0 €

Vendida

30
ESTADO ESPAÑOL0 €

Vendida

31
ESTADO ITALIANO0 €

Vendida

32
CANAL ISABEL II0 €

Vendida

33
0 €

Vendida

34
ITALY0 €

Vendida

35
LUXEMBOURG GOVERNMEN0 €

Vendida

36
0 €

Vendida

37
REPUBLIC OF AUSTRIA0 €

Vendida

38
FEDERAL REPUBLIC OF0 €

Vendida

39
ESTADO ITALIANO0 €

Vendida

40
0 €

Vendida

Cartera Deuda Publica más de 1 año
2024-Q4
1
EUROPEAN UNION11.516.772 €2.89%

Nueva

2
JUNTA ANDALUCIA6.660.589 €1.67%

140.56%

3
5.707.959 €1.43%

855.97%

4
5.316.136 €1.33%

2558.81%

5
SPAIN GOVERNMENT BON5.111.487 €1.28%

Nueva

6
FRANCE REPUBLIC 5.007.887 €1.26%

Nueva

7
4.816.740 €1.21%

Nueva

8
ESTADO ESPAÑA4.617.889 €1.16%

Nueva

9
ITALY BUONI POLI4.530.934 €1.14%

4.45%

10
PORTUGAL OBRIGAC4.510.840 €1.13%

3.54%

11
REPUBLICA DE ITALIA4.478.203 €1.12%

Nueva

12
BONOS DEL ESTADO4.475.235 €1.12%

Nueva

13
C.A. MADRID3.241.672 €0.81%

0.21%

14
REPUBLIC OF ITALY3.139.138 €0.79%

Nueva

15
AUTONOMOUS COMMUNITY3.035.188 €0.76%

3.05%

16
TESORO PUBLICO3.004.356 €0.75%

2.18%

17
EUROPEAN UNION3.003.316 €0.75%

Nueva

18
ESTADO ITALIA2.768.148 €0.69%

4.81%

19
MADRID2.728.577 €0.68%

2.88%

20
JUNTA DE CASTILL2.450.101 €0.61%

1.92%

21
ITALY BUONI ORDI2.153.613 €0.54%

4.52%

22
201174 BASQUE GOVERNMENT2.129.302 €0.53%

Nueva

23
ITALY BUONI POLI2.108.036 €0.53%

Nueva

24
ITALY BUONI ORDI2.067.958 €0.52%

Nueva

25
KINGDOM OF SPAIN2.066.926 €0.52%

Nueva

26
ESTADO ITALIAN02.040.507 €0.51%

Nueva

27
ESTADO ESPAÑA1.968.108 €0.49%

2.46%

28
KINGDOM OF SPAIN1.958.546 €0.49%

Nueva

29
1.891.728 €0.47%

1.22%

30
AUTONOMOUS COMMU1.867.412 €0.47%

2.4%

31
1.830.985 €0.46%

1.25%

32
ITALY BUONI ORDI1.804.271 €0.45%

5.12%

33
CEE1.765.568 €0.44%

Nueva

34
REP. DE LITHUANI1.764.131 €0.44%

2.88%

35
REPUBLIC OF ITALY1.708.049 €0.43%

Nueva

36
REPUBLIC OF ITALY1.597.805 €0.4%

Nueva

37
KINGDOM OF SPAIN1.568.223 €0.39%

2.66%

38
ESTADO ITALIANO1.564.728 €0.39%

2.68%

39
1.549.170 €0.39%

2.11%

40
REPUBLIC OF LATVIA1.458.714 €0.37%

2.27%

41
BUONI POLIENNAL1.400.809 €0.35%

5.51%

42
SPAIN GOVERNMENT1.388.120 €0.35%

0.85%

43
EUROPEAN UNION1.099.739 €0.28%

Nueva

44
1.066.649 €0.27%

3.6%

45
JUNTA ANDALUCIA1.055.040 €0.26%

2.64%

46
D.ESTADO ESPAÑOL1.043.910 €0.26%

2.28%

47
1.024.273 €0.26%

2.61%

48
1.019.843 €0.26%

2.64%

49
SPAIN LETRAS DEL1.018.906 €0.26%

2.94%

50
FRANCE (GOVT OF)995.314 €0.25%

Nueva

51
C.A. MADRID984.381 €0.25%

1.71%

52
EUROPEAN FINANCI954.289 €0.24%

0.78%

53
948.762 €0.24%

1.96%

54
KINGDOM OF SPAIN935.394 €0.23%

1.67%

55
KINGDOM OF SPAIN878.482 €0.22%

2.12%

56
363.566 €0.09%

1.58%

57
C.A. PAIS VASCO294.581 €0.07%

2.86%

58
MADRID260.477 €0.07%

2.65%

2025-Q2
1
ESTADO ESPAÑA16.704.766 €3.48%

261.74%

2
EUROPEAN UNION11.557.310 €2.41%

0.35%

3
EUROPEAN FINANCI9.506.754 €1.98%

Nueva

4
FRANCE REPUBLIC 9.086.134 €1.89%

81.44%

5
8.430.416 €1.76%

58.58%

6
8.272.215 €1.72%

707.62%

7
REPUBLIC OF ITALY7.390.621 €1.54%

135.43%

8
JUNTA ANDALUCIA6.726.061 €1.4%

0.98%

9
201174 BASQUE GOVERNMENT6.487.442 €1.35%

204.67%

10
5.733.861 €1.2%

0.45%

11
GOB.ITALIA5.308.697 €1.11%

Nueva

12
D.ESTADO ESPAÑOL5.216.734 €1.09%

399.73%

13
SPAIN GOVERNMENT BON5.118.731 €1.07%

0.14%

14
REPUBLICA DE ITALIA5.094.698 €1.06%

Nueva

15
SPAIN LETRAS DEL5.047.704 €1.05%

Nueva

16
AUTONOMOUS COMMUNITY4.982.159 €1.04%

Nueva

17
4.973.928 €1.04%

Nueva

18
4.817.242 €1%

0.01%

19
MADRID4.761.393 €0.99%

1727.95%

20
FRENCH REPUBLIC 4.669.958 €0.97%

Nueva

21
EUROPEAN UNION4.637.550 €0.97%

Nueva

22
REPUBLICA DE ITALIA4.563.987 €0.95%

1.92%

23
BELGIUM GOVERNME4.554.920 €0.95%

Nueva

24
ITALY BUONI POLI4.553.591 €0.95%

0.5%

25
EUROPEAN UNION4.551.554 €0.95%

Nueva

26
BONOS DEL ESTADO4.538.111 €0.95%

1.4%

27
PORTUGAL OBRIGAC4.460.939 €0.93%

1.11%

28
D.ESTADO ESPAÑOL4.399.447 €0.92%

Nueva

29
BELGIUM GOVERNME4.054.320 €0.85%

Nueva

30
FRENCH REPUBLIC GOVE4.013.604 €0.84%

Nueva

31
D.ESTADO ESPAÑOL3.891.796 €0.81%

Nueva

32
3.760.974 €0.78%

Nueva

33
C.A. MADRID3.268.752 €0.68%

0.84%

34
3.224.210 €0.67%

Nueva

35
AUTONOMOUS COMMUNITY3.034.998 €0.63%

0.01%

36
FRANCE REPUBLIC 3.028.644 €0.63%

Nueva

37
EUROPEAN UNION2.990.101 €0.62%

0.44%

38
MADRID2.921.127 €0.61%

Nueva

39
AUTONOMOUS COMMU2.869.558 €0.6%

53.66%

40
ESTADO ITALIA2.830.344 €0.59%

2.25%

41
MADRID2.771.930 €0.58%

1.59%

42
EUROPEAN UNION2.627.191 €0.55%

Nueva

43
JUNTA DE CASTILL2.490.904 €0.52%

1.67%

44
JUNTA ANDALUCIA2.458.417 €0.51%

Nueva

45
ITALY BUONI ORDI2.168.063 €0.45%

0.67%

46
ITALY BUONI POLI2.126.783 €0.44%

0.89%

47
ITALY BUONI ORDI2.088.026 €0.44%

0.97%

48
ITALY BUONI ORDI2.069.568 €0.43%

Nueva

49
ESTADO ITALIAN02.065.492 €0.43%

1.22%

50
KINGDOM OF SPAIN2.056.648 €0.43%

0.5%

51
1.996.409 €0.42%

Nueva

52
ESTADO ESPAÑA1.983.378 €0.41%

0.78%

53
KINGDOM OF SPAIN1.956.446 €0.41%

0.11%

54
GOBIERNO VASCO1.904.606 €0.4%

Nueva

55
1.889.732 €0.39%

0.11%

56
ITALY BUONI ORDI1.828.952 €0.38%

1.37%

57
1.824.719 €0.38%

0.34%

58
REP. DE LITHUANI1.815.591 €0.38%

2.92%

59
CEE1.759.846 €0.37%

0.32%

60
REPUBLIC OF ITALY1.746.329 €0.36%

2.24%

61
REPUBLIC OF ITALY1.608.873 €0.34%

0.69%

62
KINGDOM OF SPAIN1.563.887 €0.33%

0.28%

63
1.545.527 €0.32%

0.24%

64
REPUBLIC OF LATVIA1.466.608 €0.31%

0.54%

65
BUONI POLIENNAL1.419.160 €0.3%

1.31%

66
SPAIN GOVERNMENT1.386.484 €0.29%

0.12%

67
EUROPEAN UNION1.084.251 €0.23%

1.41%

68
1.065.865 €0.22%

0.07%

69
JUNTA ANDALUCIA1.054.003 €0.22%

0.1%

70
1.022.696 €0.21%

0.28%

71
SPAIN LETRAS DEL1.013.910 €0.21%

0.49%

72
BASQUE GOVERMENT1.002.630 €0.21%

Nueva

73
C.A. MADRID998.500 €0.21%

1.43%

74
FRANCE (GOVT OF)998.443 €0.21%

0.31%

75
JUNTA ANDALUCIA981.716 €0.2%

Nueva

76
974.180 €0.2%

2.68%

77
KINGDOM OF SPAIN937.095 €0.2%

0.18%

78
KINGDOM OF SPAIN883.313 €0.18%

0.55%

79
363.409 €0.08%

0.04%

80
C.A. PAIS VASCO296.243 €0.06%

0.56%

81
TESORO PUBLICO0 €

Vendida

82
ESTADO ITALIANO0 €

Vendida

83
EUROPEAN FINANCI0 €

Vendida

Cartera ICC
2024-Q4
1
ISHARES ETFS/IR2.028.060 €0.51%

Nueva

2
ETF INDEX EURO CORP BBB 1 52.017.872 €0.51%

Nueva

3
ETF ISHARES EUR HIGH YIELD CORP ESG A1.508.268 €0.38%

5.4%

4
BLACKROCK ADVISOR UK LTD1.432.608 €0.36%

2.6%

5
EVLI SHORT CORPORATE BOND IB1.385.339 €0.35%

3.67%

2025-Q2
1
ISHARES ETFS/IR2.079.360 €0.43%

2.53%

2
ETF INDEX EURO CORP BBB 1 52.060.850 €0.43%

2.13%

3
ETF ISHARES EUR HIGH YIELD CORP ESG A1.549.527 €0.32%

2.74%

4
BLACKROCK ADVISOR UK LTD1.442.405 €0.3%

0.68%

5
EVLI SHORT CORPORATE BOND IB1.414.222 €0.29%

2.08%