Cartera a 31 de diciembre de 2018

DWS FLOATING RATE NOTES

AMUNDI - AMUNDI 6 M

AMUNDI - AMUNDI 6 M

AMUNDI - AMUNDI 12 M

AMUNDI - AMUNDI 12 M

UBAM - DYNAMIC EURO

UBAM DYNAMIC EURO BOND-IC

UBAM - DYNAMIC US DO

UBAM - DYNAMIC US DOLLAR BOND

UNITED MEXICAN STATE · 7,500 · 2027-06-03

UNITED MEXICAN STATE · 8,000 · 2020-06-11

FEDERATIVE REPUBLIC · 10,250 · 2028-01-10

AXA IM FIXED INCOME

AXA IM FIIS-US SHORT DURATION HY

PIMCO GLOBAL HIGH YIELD BOND F

PIMCO GIS GLOBAL HIG

GAM MULTIBOND - LOCA

LYXOR S&P 500 UCITS

PICTET - EMERGING LO

BNY MELLON GLOBAL FU

AMUNDI MSCI EUROPE U

XTRACKERS MSCI EMERG

UBAM-GLOBAL HIGH YIELD SOLUT

UBAM - GLOBAL HIGH Y

ISHARES GOLD PRODUCE

LYXOR US$ 10Y INFLATION EXPECT

MFS MERIDIAN FUNDS -

BANCO BILBAO VIZCAYA ARGENTARIA SA · -0,45 · 201

AMUNDI FUNDS - EMERG

BANCO BILBAO VIZCAY · 00,469 · 2018-07-02

PIMCO GIS EMERGING M

BNY MELLON GL-MELLON EMERGING MARKE

UNITED MEXICAN STATE · 8,000 · 2020-06-11

JB LOCAL EMERGING BOND FND-C

GOLDMAN SACHS - SICA

REPUBLICA DE ITALIA · 00,393 · 2018-08-31

AMUNDI FUNDS II - EM

REPUBLICA FEDERATIV · 10,250 · 2028-01-10

ISHARES J.P. MORGAN

AMUNDI ETF GLOBAL EQUITY MULTI

LYXOR EUR 2-10Y INFL EXPECTATI

PICTET-EMERGING LOCAL CURRENCY DEBT