SANTANDER CORTO PLAZO, FI
•CLASE I
107,30 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
0.02% | 0.11% | 0.37% | 2.44% | - | - | - |
Cartera Adquisición Temporal de Activos
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0000012F76 | SPAIN GOVERNMENT B | 2.44% | 2025-01-02 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS1577951715 | ASAHI GROUP HOLD | 1.15% | 2025-09-19 | EUR | 51.586.097 € | 1.25% | Nueva |
DE000A3T0X22 | DEUTSCHE PFANDBR | 0.25% | 2025-10-27 | EUR | 35.985.875 € | 0.87% | Nueva |
BE0002872530 | CRELAN SA | 5.38% | 2025-10-31 | EUR | 35.006.845 € | 0.85% | Nueva |
XS2067135421 | CREDIT AGRICOLE | 0.38% | 2025-10-21 | EUR | 30.826.433 € | 0.75% | Nueva |
XS2229875989 | FORD MOTOR CREDI | 3.25% | 2025-09-15 | EUR | 26.137.036 € | 0.63% | Nueva |
FR001400BDD5 | ARVAL SERVICE LE | 3.38% | 2026-01-04 | EUR | 17.046.280 € | 0.41% | Nueva |
XS2480958904 | VOLVO TREASURY A | 1.62% | 2025-09-18 | EUR | 16.877.691 € | 0.41% | Nueva |
DE000AAR0355 | AAREAL BANK AG | 4.5% | 2025-07-25 | EUR | 16.042.558 € | 0.39% | Nueva |
DE000A3LBGG1 | TRATON FINANCE L | 4.12% | 2025-11-22 | EUR | 15.097.219 € | 0.37% | Nueva |
XS2583352443 | VOLVO TREASURY A | 3.5% | 2025-11-17 | EUR | 15.338.290 € | 0.37% | Nueva |
XS1686846061 | ANGLO AMERICAN C | 1.62% | 2025-09-18 | EUR | 15.467.320 € | 0.37% | Nueva |
FR0014005OL1 | ARVAL SERVICE LE | 0% | 2025-10-01 | EUR | 14.303.328 € | 0.35% | Nueva |
XS2156581394 | REPSOL INTERNATI | 2% | 2025-12-15 | EUR | 14.084.682 € | 0.34% | Nueva |
XS2630448434 | NIBC BANK NV | 6.38% | 2025-12-01 | EUR | 13.053.938 € | 0.32% | Nueva |
XS2238787415 | MEDTRONIC GLOBAL | 0% | 2025-10-15 | EUR | 13.005.530 € | 0.32% | Nueva |
XS2411311579 | NTT FINANCE CORP | 0.08% | 2025-12-13 | EUR | 12.952.167 € | 0.31% | Nueva |
XS2590758400 | AT&T INC. | 3.55% | 2025-11-18 | EUR | 12.656.696 € | 0.31% | Nueva |
XS2432293673 | ENEL FINANCE INT | 0.5% | 2025-11-17 | EUR | 12.534.660 € | 0.3% | Nueva |
XS2028816028 | BANCO DE SABADEL | 0.88% | 2025-07-22 | EUR | 11.039.253 € | 0.27% | Nueva |
XS2228260043 | RYANAIR HOLDINGS | 2.88% | 2025-09-15 | EUR | 11.213.633 € | 0.27% | Nueva |
FR001400D7M0 | AYVENS SA | 4.75% | 2025-10-13 | EUR | 10.777.851 € | 0.26% | Nueva |
XS2526835694 | RAIFFEISEN BANK | 4.12% | 2025-09-08 | EUR | 9.137.164 € | 0.22% | Nueva |
XS1288849471 | KERRY GROUP FINA | 2.38% | 2025-09-10 | EUR | 8.658.147 € | 0.21% | Nueva |
XS2535307743 | MEDTRONIC GLOBAL | 2.62% | 2025-10-15 | EUR | 8.006.797 € | 0.19% | Nueva |
XS2652775789 | TORONTO DOMINION | 2.69% | 2025-07-21 | EUR | 8.002.363 € | 0.19% | Nueva |
XS2489627047 | SBAB BANK AB | 1.88% | 2025-12-10 | EUR | 7.837.519 € | 0.19% | Nueva |
DE000A3LHK72 | TRATON FINANCE L | 4% | 2025-09-16 | EUR | 6.820.802 € | 0.17% | Nueva |
FR0013359197 | ORANGE SA | 1% | 2025-09-12 | EUR | 6.876.661 € | 0.17% | Nueva |
XS2023631489 | NIBC BANK NV | 0.88% | 2025-07-08 | EUR | 6.939.006 € | 0.17% | Nueva |
XS2375836553 | BECTON DICKINSON | 0.03% | 2025-08-13 | EUR | 6.442.049 € | 0.16% | Nueva |
XS0542534192 | AUTOSTRADE LITAL | 4.38% | 2025-09-16 | EUR | 6.277.581 € | 0.15% | Nueva |
XS2027957815 | MEDIOBANCA SPA | 1.12% | 2025-07-15 | EUR | 5.939.665 € | 0.14% | Nueva |
XS2648075658 | DEUTSCHE BANK AG | 2.8% | 2025-07-11 | EUR | 5.700.526 € | 0.14% | Nueva |
XS1849550592 | AIB GROUP PLC | 2.25% | 2025-07-03 | EUR | 5.823.436 € | 0.14% | Nueva |
XS2485553866 | NATWEST GROUP PL | 2% | 2025-08-27 | EUR | 5.791.481 € | 0.14% | Nueva |
XS2407914394 | THERMO FISHER SC | 0% | 2025-11-18 | EUR | 5.419.327 € | 0.13% | Nueva |
FR0014007KL5 | RCI BANQUE SA | 0.5% | 2025-07-14 | EUR | 5.284.438 € | 0.13% | Nueva |
XS2337060607 | CCEP FINANCE (IR | 0% | 2025-09-06 | EUR | 5.455.338 € | 0.13% | Nueva |
XS2407357768 | NATWEST GROUP PL | 0.12% | 2025-11-12 | EUR | 4.762.508 € | 0.12% | Nueva |
XS2554487905 | VOLKSWAGEN INTER | 4.12% | 2025-11-15 | EUR | 4.834.539 € | 0.12% | Nueva |
XS1567174286 | MCKESSON CORP | 1.5% | 2025-11-17 | EUR | 4.880.469 € | 0.12% | Nueva |
XS2485259241 | BANCO BILBAO VIZ | 1.75% | 2025-11-26 | EUR | 4.391.674 € | 0.11% | Nueva |
XS2530506752 | OP CORPORATE BAN | 2.88% | 2025-12-15 | EUR | 4.549.670 € | 0.11% | Nueva |
XS2555178644 | ADIDAS AG | 3% | 2025-11-21 | EUR | 4.612.176 € | 0.11% | Nueva |
XS1725677543 | INMOBILIARIA COL | 1.62% | 2025-11-28 | EUR | 3.579.884 € | 0.09% | Nueva |
XS2102916793 | MERCK FINANCIAL | 0.12% | 2025-07-16 | EUR | 3.790.224 € | 0.09% | Nueva |
XS2405467528 | GENERAL MILLS IN | 0.12% | 2025-11-15 | EUR | 3.423.201 € | 0.08% | Nueva |
DK0009529901 | NYKREDIT REALKRE | 0.5% | 2025-07-10 | EUR | 3.151.348 € | 0.08% | Nueva |
XS0525602339 | COOPERATIEVE RAB | 4.12% | 2025-07-14 | EUR | 3.118.917 € | 0.08% | Nueva |
BE6324012978 | BELFIUS BANK SA/ | 0.38% | 2025-09-02 | EUR | 2.981.721 € | 0.07% | Nueva |
XS2631416950 | ASML HOLDING NV | 3.5% | 2025-12-06 | EUR | 2.763.883 € | 0.07% | Nueva |
XS2400997131 | TOYOTA MOTOR FIN | 0% | 2025-10-27 | EUR | 1.878.247 € | 0.05% | Nueva |
XS2517103250 | COMPAGNIE DE ST | 1.62% | 2025-08-10 | EUR | 1.996.881 € | 0.05% | Nueva |
XS1715328768 | SWEDISH MATCH AB | 1.2% | 2025-11-10 | EUR | 2.122.447 € | 0.05% | Nueva |
DE000CZ40MC5 | COMMERZBANK AG | 1.12% | 2025-09-19 | EUR | 1.697.394 € | 0.04% | Nueva |
XS1280111961 | CREDIT SUISSE AG | 2.12% | 2025-11-26 | EUR | 1.494.624 € | 0.04% | Nueva |
FR0013060209 | RTE RESEAU DE TR | 1.62% | 2025-11-27 | EUR | 1.196.839 € | 0.03% | Nueva |
XS2555192710 | SWEDBANK AB | 3.75% | 2025-11-14 | EUR | 1.358.170 € | 0.03% | Nueva |
XS1551726810 | CELLNEX TELECOM | 2.88% | 2025-04-18 | EUR | 0 € | 0% | Vendida |
ES0205061007 | CANAL DE ISABEL | 1.68% | 2025-02-26 | EUR | 0 € | 0% | Vendida |
XS1177459531 | ENAGAS FINANCIAC | 1.25% | 2025-02-06 | EUR | 0 € | 0% | Vendida |
XS2438615606 | VOLKSWAGEN FIN.S | 0.25% | 2025-01-31 | EUR | 0 € | 0% | Vendida |
DE000A3LC4C3 | TRATON FINANCE L | 4.12% | 2025-01-18 | EUR | 0 € | 0% | Vendida |
XS2072815066 | BANCO BPM SPA | 1.75% | 2025-01-28 | EUR | 0 € | 0% | Vendida |
XS2444424639 | GENERAL MOTORS F | 1% | 2025-02-24 | EUR | 0 € | 0% | Vendida |
XS2058556296 | Thermo Electron | 0.12% | 2025-03-01 | EUR | 0 € | 0% | Vendida |
DE000DB7XJP9 | DEUTSCHE BANK AG | 1.12% | 2025-03-17 | EUR | 0 € | 0% | Vendida |
XS2374595127 | VOLKSWAGEN FIN.S | 0% | 2025-02-12 | EUR | 0 € | 0% | Vendida |
XS1843443513 | ALTRIA GROUP INC | 1.7% | 2025-06-15 | EUR | 0 € | 0% | Vendida |
XS1176079843 | ENEL FINANCE INT | 1.97% | 2025-01-27 | EUR | 0 € | 0% | Vendida |
FR0014009A50 | BANQUE FEDERATIV | 1% | 2025-05-23 | EUR | 0 € | 0% | Vendida |
XS1180256528 | MORGAN STANLEY | 1.75% | 2025-01-30 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija No Cotizada
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0513689K24 | BANKINTER SA | 0% | 2025-07-30 | EUR | 49.741.789 € | 1.2% | Nueva |
XS3068737504 | ACCIONA FINANCI | 0% | 2025-08-06 | EUR | 40.755.873 € | 0.99% | Nueva |
XS3062768679 | VOLKSWAGEN AG | 0% | 2025-07-24 | EUR | 39.775.446 € | 0.96% | Nueva |
FR0129156651 | ACCOR SA | 0% | 2025-08-04 | EUR | 36.795.128 € | 0.89% | Nueva |
XS3071392511 | SNAM SPA | 0% | 2025-08-06 | EUR | 34.810.871 € | 0.84% | Nueva |
XS3073620315 | VOLKSWAGEN AG | 0% | 2025-09-29 | EUR | 34.722.995 € | 0.84% | Nueva |
ES0513689N88 | BANKINTER SA | 0% | 2025-11-04 | EUR | 29.690.909 € | 0.72% | Nueva |
FR0129157394 | TELEPERFORMANCE | 0% | 2025-09-16 | EUR | 28.307.208 € | 0.69% | Nueva |
ES0505630048 | CIE AUTOMOTIVE | 0% | 2025-09-11 | EUR | 20.889.281 € | 0.51% | Nueva |
FR0129235331 | VALEO SA | 0% | 2025-09-04 | EUR | 19.881.494 € | 0.48% | Nueva |
XS3049369591 | ACCIONA ENERGIA | 0% | 2025-10-08 | EUR | 12.621.855 € | 0.31% | Nueva |
XS3059458466 | FCC SERVICIOS M | 0% | 2025-09-22 | EUR | 9.901.415 € | 0.24% | Nueva |
FR0129253011 | FORVIA SE | 0% | 2025-08-11 | EUR | 8.962.824 € | 0.22% | Nueva |
ES05846960N6 | MASMOVIL IBERCO | 0% | 2025-09-12 | EUR | 5.167.322 € | 0.13% | Nueva |
FR0129134476 | FORVIA SE | 0% | 2025-07-14 | EUR | 5.276.938 € | 0.13% | Nueva |
ES05297434A3 | ELECNOR SA | 0% | 2025-07-28 | EUR | 3.967.822 € | 0.1% | Nueva |
ES0583746658 | VIDRALA SA | 0% | 2025-07-11 | EUR | 2.385.682 € | 0.06% | Nueva |
ES0521975534 | CONSTRUCCIONES | 0% | 2025-11-21 | EUR | 1.882.683 € | 0.05% | Nueva |
ES0505630105 | CIE AUTOMOTIVE | 0% | 2025-02-12 | EUR | 0 € | 0% | Vendida |
XS2967068847 | FCC SERVICIOS M | 0% | 2025-04-22 | EUR | 0 € | 0% | Vendida |
ES0521975468 | CONSTRUCCIONES | 0% | 2025-03-18 | EUR | 0 € | 0% | Vendida |
XS2967163911 | IBERDROLA INTER | 0% | 2025-02-17 | EUR | 0 € | 0% | Vendida |
ES05297433V1 | ELECNOR SA | 0% | 2025-03-28 | EUR | 0 € | 0% | Vendida |
ES0513689K16 | BANKINTER SA | 0% | 2025-01-29 | EUR | 0 € | 0% | Vendida |
XS2937250988 | ACCIONA SA | 0% | 2025-02-06 | EUR | 0 € | 0% | Vendida |
ES0513689J84 | BANKINTER SA | 0% | 2025-01-22 | EUR | 0 € | 0% | Vendida |
XS2917900032 | ACCIONA ENERGIA | 0% | 2025-01-08 | EUR | 0 € | 0% | Vendida |
FR0128902253 | RCI BANQUE SA | 0% | 2025-01-13 | EUR | 0 € | 0% | Vendida |
XS2962094905 | VOLKSWAGEN AG | 0% | 2025-02-10 | EUR | 0 € | 0% | Vendida |
XS2848004862 | VOLKSWAGEN AG ( | 0% | 2025-01-15 | EUR | 0 € | 0% | Vendida |
FR0128953256 | ACCOR SA | 0% | 2025-01-31 | EUR | 0 € | 0% | Vendida |
FR0128634963 | DANONE SA | 0% | 2025-02-24 | EUR | 0 € | 0% | Vendida |
XS2931968692 | IBERDROLA INTER | 0% | 2025-01-13 | EUR | 0 € | 0% | Vendida |
FR0128306547 | EDF | 0% | 2025-01-16 | EUR | 0 € | 0% | Vendida |
FR0128917491 | TELEPERFORMANCE | 0% | 2025-02-21 | EUR | 0 € | 0% | Vendida |
FR0128916709 | ACCOR SA | 0% | 2025-01-10 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
IT0005643009 | ITALY BUONI ORDI | 0% | 2025-09-30 | EUR | 354.921.523 € | 8.6% | Nueva |
ES0L02510102 | EUR | 352.592.408 € | 8.54% | Nueva | |||
FR0128983915 | FRANCE REPUBLIC | 0% | 2025-08-20 | EUR | 298.464.137 € | 7.23% | Nueva |
FR0128838481 | FRANCE REPUBLIC | 0% | 2025-09-24 | EUR | 278.151.284 € | 6.74% | Nueva |
FR0128537240 | FRANCE REPUBLIC | 0% | 2025-09-10 | EUR | 263.335.427 € | 6.38% | Nueva |
IT0005652554 | EUR | 223.086.499 € | 5.4% | Nueva | |||
FR0128983964 | FRANCE REPUBLIC | 0% | 2025-11-19 | EUR | 188.261.274 € | 4.56% | Nueva |
FR0128983923 | FRANCE REPUBLIC | 0% | 2025-09-03 | EUR | 139.278.053 € | 3.37% | Nueva |
FR0128983949 | FRANCE REPUBLIC | 0% | 2025-10-01 | EUR | 99.499.210 € | 2.41% | Nueva |
FR0128983931 | FRANCE REPUBLIC | 0% | 2025-09-17 | EUR | 94.507.192 € | 2.29% | Nueva |
ES0L02511076 | EUR | 421.329.692 € | 10.21% | Nueva | |||
ES0L02509054 | EUR | 54.628.111 € | 1.32% | Nueva | |||
ES0L02503073 | SPAIN LETRAS DEL | 0% | 2025-03-07 | EUR | 0 € | 0% | Vendida |
ES0L02505094 | SPAIN LETRAS DEL | 0% | 2025-05-09 | EUR | 0 € | 0% | Vendida |
ES0L02504113 | SPAIN LETRAS DEL | 0% | 2025-04-11 | EUR | 0 € | 0% | Vendida |
IT0005614182 | ITALY BUONI ORDI | 0% | 2025-03-31 | EUR | 0 € | 0% | Vendida |
FR0128690643 | FRANCE REPUBLIC | 0% | 2025-02-19 | EUR | 0 € | 0% | Vendida |
FR0128537216 | FRANCE REPUBLIC | 0% | 2025-04-09 | EUR | 0 € | 0% | Vendida |
FR0128690627 | FRANCE REPUBLIC | 0% | 2025-01-22 | EUR | 0 € | 0% | Vendida |
IT0005624447 | ITALY BUONI ORDI | 0% | 2025-05-30 | EUR | 0 € | 0% | Vendida |
FR0128690650 | FRANCE REPUBLIC | 0% | 2025-03-05 | EUR | 0 € | 0% | Vendida |
FR0128537208 | FRANCE REPUBLIC | 0% | 2025-03-12 | EUR | 0 € | 0% | Vendida |
FR0128690668 | FRANCE REPUBLIC | 0% | 2025-03-19 | EUR | 0 € | 0% | Vendida |
FR0128379486 | FRANCE REPUBLIC | 0% | 2025-04-24 | EUR | 0 € | 0% | Vendida |

Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2025-Q2
Renta Fija Euro Corto Plazo
EUR
7.424.799
584
0 €
1.000.000 euros
795.821.245 €
Operativa con derivadosInversión y Cobertura para gestionar de un modo más eficaz la cartera
Comisiones
Comisión de gestión
Total0.23
Mixta
Comisión de depositario
Total0.03
Al fondo
Gastos
Trimestral
Total0.15
0.11
0.14
0.14
Anual
Total0.56
0.56