Cartera a 30 de septiembre de 2013

DEP.LIBERBANK 2,50% VTO:26/09/2014

DEP.CAJA GRANADA(BMN) 3,17% VTO.28/5/14

DEP.CAJA MURCIA (BMN) 3,25% VTO.5/7/14

DEP.TARGOBANK 3,75% VTO.04/01/2014

DEP.BANKIA 2.97% VTO.05/08/2014

DEP.CAJA GRANADA(BMN) 3.50% VTO.26/04/2014

REPO BONO ESTADO 4,5% VTO.31-1-18

DEP.BANKIA 3,50% VTO.20/03/2014

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

DEP.BANKIA 3,28% VTO.13/05/2014

DEP.IBERCAJA 1,75% VTO.30/08/2014

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

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

DEP.BANKIA 3,28% VTO.12/04/2014

DEP.BANCO SABADELL 2.10% VTO.22/07/14

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

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

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

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

DEP.BANCO POPULAR 2,25% VTO:12/09/2014

DEP.BANCO SABADELL 1.70% VTO.22/08/14

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

DEP.BMN 2,75% VTO.16/08/2014

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

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

DEP.BANKIA 3.00% VTO.14/08/2014

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

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

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

DEP.IBERCAJA 1,75% VTO.4/9/2014

DEP.BANCA MARCH 1,95% VTO.07/08/2014

DEP.BANKIA 2.89% VTO.27/08/2014

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

DEP.BMN 2,85% VTO.28/08/2014

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

DEP.BANCO POPULAR 2,65% VTO:14/08/2014

IM CEDULAS 2 4,5% VTO.11/6/2014

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

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

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

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

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

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

DEP.BCO.ESP.SANTO 3,00% VTO.10/06/2014

DEP.BCO.ESP.SANTO 3,00% VTO.04/06/2014

DEP.BANCO POPULAR 2,50% VTO.28/5/2014

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

DEP.BANCO POPULAR 2,65% VTO:25/08/2014

AYT CEDULAS CAJA GLOBAL 25/10/2013

DEP.BANCO POPULAR 2,15% VTO:2/9/14

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

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

DEP.CAJA GRANADA(BMN) 3.50% VTO.30/04/2014

DEP. BMN 3,00% VTO.09/08/2014

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

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

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

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

DEP.CAIXA PENEDES (BMN) 3.25% VTO.04/04/2014

DEP.BANCO POPULAR 2,60% VTO:16/07/2014

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

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

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

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

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

REPO LETRA DEL TESORO VTO.16052014

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

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

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

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

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

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

DEP.BANKIA 3,28% VTO.12/04/2014

DEP.CAIXA PENEDES (BMN) 3.25% VTO.04/04/2014

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

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

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

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

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

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

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

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

DEP.CAJA GRANADA(BMN) 3,17% VTO.28/5/14

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

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

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.CAJA GRANADA(BMN) 3.50% VTO.30/04/2014

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

DEP.BCO.ESP.SANTO 3,00% VTO.04/06/2014

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

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

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.BANCO POPULAR 2,50% VTO.28/5/2014

DEP.BCO.ESP.SANTO 3,00% VTO.10/06/2014

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

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

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

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

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

DEP.CAJA GRANADA(BMN) 3.50% VTO.26/04/2014

DEP.TARGOBANK 3,75% VTO.04/01/2014

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

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

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

PAGARES BANESTO VTO.30/8/2013

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

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

DEP.BANKIA 3,50% VTO.20/03/2014

PAGARES BANESTO VTO.20/09/2013

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

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

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

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

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

DEP.BANCO POPULAR 2,60% VTO:20/6/2014

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

DEP.BANKIA 3,28% VTO.13/05/2014

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

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

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

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

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

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

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

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

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