Cartera a 31 de marzo de 2013

DEP.BANKIA 3,50% VTO.12/03/2014

DEP.CAJA DUERO(BANCO ESPA�A) 4% VTO.03/10/13

DEP.IBERCAJA 4,00% VTO.30/08/2013

DEP.BCO.SABADELL 4,40% V.18/07/2013

DEP.CAJA GRANADA/MARENOSTRUM 4,00% VTO.26/04/13

DEP.BANESTO 3.90% VTO.02/10/2013

DEP.CAJA MURCIA/MARENOSTRUM 3,90% VTO.31/01/14

DEP.BANCO MARE NOSTRUM 3,90% VTO.18/02/14

DEP.BANESTO 3.90% VTO.10/9/2013

DEP.BCO.SABADELL 4,25% VTO.15/11/2013

DEP.BCO.SABADELL 4,50% VTO.02/10/2013

DEP.BCO.SABADELL 3,50% VTO.10/01/2014

DEP.BCO.SANTANDER 2,75% VTO.12/03/2014

PAGARES BANESTO VTO.30/8/2013

DEP.UNNIM.GRUPO BBVA 3,95% VTO.18/10/13

DEP.BANKIA 3,50% VTO.27/03/2014

DEP.CAIXATERRASA/UNNIM 4% VTO.03/04/13

DEP.BCO.SABADELL 4,45% V.20/07/2013

DEP.BCO.SANTANDER 3,90% VTO.28/11/2013

DEP.BCO.SANTANDER 3% VTO.30/01/2014

DEP.BCO.SABADELL 4,45% VTO.22/08/2013

DEP.BCO.SABADELL 3,50% VTO.28/01/2014

DEP.BANCO POPULAR 3.60% VTO.21/02/2014

DEP.CAIXA PENEDES (BMN) 3.25% VTO.25/03/14

DEP.IBERCAJA 4,00% VTO.4/9/2013

DEP.BANCA MARCH 3.83% VTO.06/08/13

DEP.SA NOSTRA (BMN) 3,65% V.5/3/14

DEP.BANCO POPULAR 3.60% VTO.18/02/2014

DEP.BANKIA 4,30% VTO.10/01/2014

DEP.BCO.SABADELL 4,40% V.9/7/2013

DEP.BANKIA 3,50% VTO.01/02/2014

DEP.BANKIA 3,50% VTO.08/02/2014

DEP.BANKIA 3,50% VTO.07/02/2014

DEP.BCO.SANTANDER 3,10% VTO.16/01/2014

DEP.CAJA GRANADA/MARENOSTRUM 3,90% VTO.12/02/14

DEP.BANKIA 3,50% VTO.27/03/2014

DEP.BCO.SABADELL/CAM 4,25% VTO.29/10/2013

DEP.BCO.SANTANDER 3,90% VTO.07/12/2013

DEP.PASTOR/BANCO POPULAR 4.75% VTO.25/10/2013

DEP.POPULAR 4.75% VTO.15/10/2013

CEDULAS TDA 2 4.5% vto.26/11/2013

DEP.POPULAR 4,00% VTO.28/5/2013

DEP.POPULAR 4.75% VTO.23/08/2013

AYT CEDULAS CAJA GLOBAL 25/10/2013

DEP.POPULAR 4,75% VTO.21/06/2013

DEP.POPULAR 4,75% VTO.29/06/2013

DEP.CAIXA PENEDES/MARENOSTRUM 4,65% VTO.28/12/13

DEP.CAIXA PENEDES/MARENOSTRUM 4,65% VTO.21/12/13

DEP.BANKIA 3,50% VTO.14/01/2014

DEP.POPULAR 4.75% VTO.31/08/2013

DEP.CAJAMADRID/BANKIA 4,50% VTO.22/10/13

DEP.CAJAMADRID/BANKIA 4,50% VTO.19/10/13

DEP.BANKIA 4,75% VTO.17/12/2013

DEP.BANKIA 4,75% VTO.20/11/13

DEP.BCO.SANTANDER 3,90% VTO.31/12/2013

DEP.BCO.PASTOR 4,75% VTO.29/06/13

DEP.BCO.SANTANDER 3,90% VTO.19/12/2013

DEP.BCO.SABADELL 4,45% V.21/07/2013

DEP.BCO.SABADELL 3,50% VTO.29/01/2014

DEP.CAJA DUERO(BANCO ESPA�A) 4,05% VTO.12/11/13

DEP.BANKIA 3,50% VTO.04/02/2014

DEP.CAIXA PENEDES/MARENOSTRUM 4,30% VTO.04/04/13

DEP.POPULAR 4,75% VTO.16/07/2013

DEP.CAJA RIOJA/BANKIA 3,90% VTO.12/04/13

DEP.BANCO GALLEGO 1.50% VTO.27/04/2013

DEP.POPULAR 4.25% VTO.31/12/2013

DEP.BANKIA 4,75% VTO.20/12/2013

DEP.POPULAR 4.25% VTO.27/12/2013

REPO LETRA DEL TESORO VTO.23/08/2013

PAGARES BANESTO VTO.20/09/2013

DEP.UNNIM.GRUPO BBVA 3,95% VTO.18/10/13

DEP.BCO.SANTANDER 3,90% VTO.14/12/2013

DEP.IBERCAJA 4,00% VTO.30/08/2013

PAGARE BANCA MARCH VTO.12/3/13

DEP.POPULAR 4.75% VTO.31/08/2013

DEP.CAIXASABADELL/UNNIM 4,25% VTO.28/02/13

DEP.BANCAJA/BANKIA 4,50% VTO.01/02/13

DEP.BBVA 3.25% VTO.21/02/13

DEP.BCO.SANTANDER 3,90% VTO.28/11/2013

DEP.BCO.MADRID 3.75% VTO.20/01/13

DEP.CAJA GRANADA/MARENOSTRUM 4,00% VTO.26/04/13

DEP.CAIXA PENEDES/MARENOSTRUM 4,65% VTO.21/12/13

DEP.CAJA DUERO(BANCO ESPA�A) 4,05% VTO.12/11/13

DEP.BCO.MADRID 3.75% VTO.25/01/13

DEP.BCO.SABADELL 4,45% V.20/07/2013

DEP.POPULAR 4.75% VTO.30/07/2013

DEP.CAJA RIOJA/BANKIA 3,90% VTO.12/04/13

DEP.BCO.PASTOR 3,70% VTO.14/02/13

DEP.CAJA RIOJA/BANKIA 4,45% VTO.13/01/13

DEP.BCO.SANTANDER 3,90% VTO.19/12/2013

DEP.BANKIA 4,75% VTO.20/12/2013

DEP.POPULAR 4.75% VTO.15/10/2013

DEP.BANCA MARCH 3.83% VTO.06/08/13

DEP.BANESTO 3.90% VTO.02/10/2013

DEP.CAIXATERRASA/UNNIM 4% VTO.03/04/13

DEP.CAJAMADRID/BANKIA 4,50% VTO.08/02/13

DEP.IBERCAJA 4,00% VTO.4/9/2013

DEP.CAJAMADRID/BANKIA 4,50% VTO.19/10/13

DEP.BCO.SABADELL 4,50% VTO.02/10/2013

DEP.BCO.SABADELL 4,45% VTO.22/08/2013

DEP.BANKIA 4,75% VTO.17/12/2013

DEP.POPULAR 4,75% VTO.21/06/2013

DEP.POPULAR 4,75% VTO.16/07/2013

DEP.POPULAR 4.25% VTO.31/12/2013

DEP.BCO.SANTANDER 3,90% VTO.31/12/2013

DEP.CAJAMADRID/BANKIA 4,50% VTO.22/10/13

DEP.BANCO GALLEGO 4,25% VTO.27/03/2013

DEP.BCO.SABADELL/CAM 4,25% VTO.29/10/2013

DEP.CAJAMADRID/BANKIA 4,45% VTO.02/01/13

DEP.POPULAR 4.75% VTO.23/08/2013

DEP.CAIXASABADELL/UNNIM 4,20% VTO.08/03/13

DEP.BANKIA 4,75% VTO.20/11/13

DEP.BCO.SABADELL 4,25% VTO.15/11/2013

DEP.POPULAR 4,75% VTO.29/06/2013

DEP.CAJA RIOJA/BANKIA 4,25% VTO.03/02/13

DEP.CAJA DUERO(BANCO ESPA�A) 4% VTO.03/10/13

DEP.SA NOSTRA/MARENOSTRUM 4,00% VTO.05/03/13

DEP.PASTOR/BANCO POPULAR 4.75% VTO.25/10/2013

DEP.BCO.PASTOR 3,70% VTO.17/02/13

DEP.BANESTO 3.90% VTO.10/9/2013

DEP.BCO.SABADELL 4,40% V.9/7/2013

DEP.BANCAJA/BANKIA 4,25% VTO.07/02/13

DEP.BCO.MADRID 3.75% VTO.10/02/13

DEP.CAIXA PENEDES/MARENOSTRUM 4,65% VTO.28/12/13

DEP.CAIXA PENEDES/MARENOSTRUM 4,30% VTO.04/04/13

DEP.POPULAR 4,00% VTO.28/5/2013

DEP.BCO.MADRID 3.75% VTO.30/01/13

DEP.POPULAR 4.25% VTO.27/12/2013

DEP.BCO.SABADELL 4,40% V.18/07/2013

DEP.BCO.SANTANDER 3,90% VTO.07/12/2013

BANCO ESPA�OL DE CREDITO 4.5% VTO. 12/07/2013

DEP.BCO.PASTOR 4,75% VTO.29/06/13

DEP.CAIXATERRASA/UNNIM 4% VTO.23/03/13

DEP.BANCAJA/BANKIA 4,45% VTO.10/01/13

BCO.PASTOR 3,875% 20/09/2013

DEP.BCO.PASTOR 3,70% VTO.15/02/13

DEP.BCO.SABADELL 4,45% V.21/07/2013

OBLIGACIONES DEL ESTADO 6.15