Cartera a 30 de junio de 2013

WELLS FARGO

BPCE SA · 9,000 · 2049-03-29

PRUDENTIAL PLC · 1,937 · 2049-12-29

PIMCO FUNDS GLOBAL INVESTOR

MUTUAL PLUS

BANCO BILBAO VIZCAYA ARGENTARI · 2,9

PETROLEO BRASILEIRO SA ADR

MAPFRE SA · 5,921 · 2037-07-24

NEWFIELD EXPLORATION CO

FACEBOOK

AEGON NV · 0,444 · 2049-07-15

JAGUAR LAND ROVER · 8,125 · 2018-05-15

ING GROEP NV-CVA

TOTAL SA

AXA SA · 2,750 · 2049-10-29

NABORS INDUSTRIES

NUVEEN PREMIUM INC MUNI FUND

BANCO BILBAO VIZCAYA ARGENTARI · 9,1

M&G INVESTMENT MANAGEMENT LTD · *

M&G INVESTMENT MANAGEMENT LTD · *

PIMCO GLOBAL IMVESTOR SERIES

CREDIT AGRICOLE · 1,750 · 2049-01-30

ENI SPA

BANCO SANTANDER SA

UPM KYMMENE

FIAT · 6,375 · 2016-04-01

ARCELOR MITTAL

ENCE ENERGIA Y CELULOSA · 3,625 · 2020-02-15

THAMES WATER KEMBLE FINA · 3,875 · 2019-04-01

SECURITAS B

STANDARD CHARTERED · 4,750 · 2049-12-24

ALLIED DOMECQ FINANCIAL · 5,625 · 2014-11-12

GOLDMAN SACHS · 3,875 · 2016-11-23

BP AMOCO

FCC · 3,250 · 2014-10-30

STORA ENSO R · 3,625 · 2036-04-15

SOCIETE GENERALE · 3,375 · 2014-10-20

BARRICK GOLD CORPORATION

FAGE DAIRY INDU USA · 9,875 · 2020-02-

SEARS HOLDINGS CORP · 3,312 · 2018-10-15

MACQUARIE PMI LLC · 4,187 · 2049-12-29

DIREXION GOLD MINERS BULL 3X

FOSUN INTERNATIONAL LTD · 3,750 · 2016-05-12

CHINA LIANSU GROUP HOLD · 3,937 · 2016-05-13

NEW MOUNTAIN FINANCE CORP

LBG CAPITAL · 11,125 · 2020-11-04

ASTON MARTIN · 4,625 · 2018-07-15

BANCO BMG · 4,975 · 2019-11-05

CAESARS ENTERTAINMENT OP · 6,375 · 2018-04-15

REFER REDE FERROVIARIA · 4,000 · 2015-03-16

YAMANA

APPLE COMPUTER!APPLE COMPUTER!!

ENEL IM!ENEL-SOCIETA PER AZIONI!!

ENEL SPA · 6,500 · 2074-01-10

ZURICH FINANCIAL

BANK OF IRELAND 4.625% 08/04/2013!BANK OF IRELA

BESTINVER

EDP FINANCE 6.625% 09/08/2017!ELECTRICITE DE FR

CARNIVAL CORP

INVERSIS GESTION SA SGIIC

IBERBOND 4.235% VTO 24/12/2017!INTL CONSOLIDATE

JOHN DEERE BANK

CSX CORP!CSX CORP!!

ENERCOAL RESOURCES PTE · 0,770 · 2014-08-05

BUMI INVESTMENT PTE LTD · 5,375 · 2017-10-06

REPO DE DEUDA A 1 DIA

SANOFI

ROTHSCHILD CONTIN FIN · 9,000 · 2049-12-29

CUPS REPSOL 12-2012!REPSOL!!

ROCHE HOLDING AG!ROCHE HOLDINGS!!

PEOPLE'S UNITED FINANCIAL

ROYAL DUTCH SHELL PLC-A!ROYAL DUTCH!!

DRDGOLD LTD ADR!DRDGOLD LTD ADR!!

BESTINVER

BESTINVER

BESTINVER

MAPFRE 5.921% VAR 24/07/2037!CORPORACION MAPFRE

REINET INVESTMENTS SCA!CIE FIN RICHEMON!!

TRAFIGURA BEHEER BV · 3,812 · 2049-10-29

MICROSOFT CORP!MICROSOFT!!

REPSOL, S.A.!REPSOL!!

GLAXOSMITHKLINE PLC

BNP PARIB · 0,260 · 2014-01-02

MCDONALDS CORPORATION!MCDONALDS CORPORATION!!

CONOCOPHILLIPS!CONOCOPHILLIPS !!

AVON PRODUCTS INC!AVON PRODUCTS INC!!

CITIGROUP INC

AEGON NV

CA PREFERRED FUND TRUST 7% 29/01/49!CREDIT AGRI

DATANG INTL POWER GEN CO LIM H SHS!DATANG INTER

AVIS BUDGET GROUP

GUANGSHEN RAILWAY CO CLASS H!GUANGSHEN RAILWAY

BESTINVER

BESTINVER

CARLYLE GROUP

SCOTTISH SOUTHERN ENERGY!SCOTTISH SOUTHERN

YANZHOU COAL MINING CO-H!YANZHOU COAL MINING CO

MAN GROUP PLC ECLEAR 22/09/2015!MAN GROUP PLC!2

WELLPOINT INC!WELLPOINT!!

NEWMONT MINIG CORP

NEWMONT MINING CORP!NEWMONT MINING!!

WEIGHT WATCHERS INTL INC

VALERO ENERGY CORP

BARCLAYS PLC

PESCANOVA 5.125% 20/07/2017!PESCANOVA!5.125!20/

BHP BILLITON PLC (GB)

BARCLAYS PLC

ARCHER-DANIELS MIDLAND CO!ARCHER SYSTEM LTD.!!