Cartera a 31 de diciembre de 2010

IIC OYSTER Funds - European Opportunities - I

IIC Oyster Funds - European Opportunities - I

IIC ALKEN Fund - European Opportunities - R

IIC ALKEN Fund - European Opportunities-R

IIC Fidelity European Aggressive-Y

IIC FIDELITY European Aggressive-Y

IIC M&G - American Fund-�-C-ACC

IIC INVESCO Pan European Equity-C

IIC Invesco Pan European Equity-C

IIC UBAM - Neuberger Berman US Equity Value-IC

IIC UBAM - IFDC Japan Equity-I CAP

IIC Legg Mason - Clearbridge US Appreciation-AA�

IIC LM - Clearbridge US Appreciation-AA�

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

IIC SKANDIA Pacific Equity Fund A

IIC Skandia - Pacific Equity Fund-A

Bonos ESTADO ESPA�OL 2.48 2011-07-01

Bonos ESTADO ESPA�OL 1.48 2010-07-01

Bonos ESTADO ESPA�OL 0.88 2011-04-01

IIC OYSTER Funds - European Opportunities A

IIC Jupiter Global - European Growth-�L