Cartera a 30 de septiembre de 2010

IIC ALKEN Fund - European Opportunities - R

IIC INVESCO Pan European Equity-C

IIC M&G Investment Funds - American Fund-�-C-ACC

IIC FIDELITY European Aggressive-Y

IIC UBAM - Neuberger Berman US Equity Value-IC

IIC PICTET Funds (Lux) - Japan Index-I�

IIC UBAM - IFDC Japan Equity-I CAP

IIC SKANDIA Pacific Equity Fund A

IIC OYSTER Funds - European Opportunities A

Bonos ESTADO ESPA�OL 1.48 2010-07-01