Cartera a 30 de junio de 2012

DEPOSITO BANESTO 3,500% 2012-08-03

DEPOSITOBANESTO 2012-08-03

DEPOSITO BBVA AV 3,500% 2012-08-03

DEPOSITO BANESTO 3,500% 2012-08-03

BONOS JPMORGAN CHASE CO VT 2014-04-01

BONOS JPMORGAN CHASE & CO VTO 01/04/2014

DEPOSITO BANESTO AINTERES 3,810% 2012-10-11

DEPOSITOBANESTO AINTERES 2012-10-11

BONOS COMPAGNIE DE ST GOBAIN VTO 20/05/2013

BONOS COMPAGNIE DE ST GOBAIN 2013-05-20

BONOS JOHN DEERE CAPITAL CORP VTO 24/01/2014

BONOS JOHN DEERE CAPITAL COR 2014-01-24

BONOS CITIGROUP INC VTO 16/06/2014

BONOS CITIGROUP INC VTO 16/0 2014-06-16

BONOS TPSA EUROFINANCE FRANC 2014-05-22

BONOS TPSA EUROFINANCE FRANCE VTO 22/05/2014

OBLIGACIONES CARNIVAL PLC AL 4,25 VTO 27/11/06

OBLIGACIONES CARNIVAL PLC AL 2013-11-27

OBLIGACIONES MERRILL LYNCH & CO 4,625% VTO.02/10/2013

OBLIGACIONES MERRILL LYNCH 2013-10-02

OBLIGACIONES MERRILL LYNCH & CO 4,625% VTO.02/10/2013

BONOS UBS AG LONDON VTO 03/0 2013-09-03

BONOS UBS AG LONDON VTO 03/09/2013

BONOS UBS AG LONDON VTO 03/09/2013

OBLIGACIONES METRO AG VTO 05/03/2015

OBLIGACIONES METRO AG VTO 05 2015-03-05

BONOS NATIONAL GRID USA VTO 03/06/2015 CUPON 3,25%

BONOS NATIONAL GRID USA VTO 2015-06-03

OBLIGACIONES CARREFOUR SA VTO 10/10/2014 AL 5,125% FIJO

OBLIGACIONES CARREFOUR SA VT 2014-10-10

OBLIGACIONES IMPERIAL TOBACCO FINANCE VTO. 22/11/2013 AL 4,375%

OBLIGACIONES IMPERIAL TOBACC 2013-11-22

BONOS GE CAPITAL EURO FUNDIN 2016-04-04

BONOS GE CAPITAL EURO FUNDING VTO 04/04/2016 CUPON 3,75%

BONOS VOLKSWAGEN LEASING GMB 2014-11-10

BONOS VOLKSWAGEN LEASING GMBH VTO 10/11/2014 CUPON 2,25%

BONOS DONG ENERGY A/S VTO 07 2014-05-07

BONOS DONG ENERGY A/S VTO 07/05/2014

BONOS ING GROEP NV VTO 03/09 2013-09-03

BONOS ING GROEP NV VTO 03/09/2013

BONOS ING GROEP NV VTO 03/09/2013

OBLIGACIONES DAIMLERCHRYSLER NA HLDG, VTO: 21/03/2013 AL 4,375%

OBLIGACIONES DAIMLERCHRYSLER 2013-03-21

OBLIGACIONES DAIMLERCHRYSLER NA HLDG, VTO: 21/03/2013 AL 4,375%

OBLIGACIONES BOUYGUES VTO 03 2015-07-03

OBLIGACIONES BOUYGUES VTO 03/07/2015

BONOS CREDIT SUISSE LONDON VTO 05/08/2013

BONOS CREDIT SUISSE LONDON V 2013-08-05

BONOS CREDIT SUISSE LONDON VTO 05/08/2013

BONOS LLOYDS TSB BANK PLC VTO 15/09/2014 CUPON 4,5%

BONOS LLOYDS TSB BANK PLC VT 2014-09-15

BONOS LLOYDS TSB BANK PLC VTO 15/09/2014 CUPON 4,5%

BONOS TELE DANMARK AS VTO 23/02/2015 CUPON 3,5%

BONOS TELE DANMARK AS VTO 23 2015-02-23

BONOS NATIONAL AUSTRALIA BAN 2015-01-23

BONOS NATIONAL AUSTRALIA BANK VTO 23/01/2015

BONOS GROUPE BPCE VTO 22/09/ 2015-09-22

BONOS GROUPE BPCE VTO 22/09/2015 CUPON 2,875

BONOS HSBC HOLDINGS PLC VTO 16/03/2016 CUPON 3,875%

BONOS HSBC HOLDINGS PLC VTO 2016-03-16

OBLIGACIONES ZURICH FINANCE 2015-10-14

OBLIGACIONES ZURICH FINANCE USA INC VTO 14/10/2015

OBLIGACIONES WPP GROUP PLC V 2016-05-12

OBLIGACIONES WPP GROUP PLC VTO 12/05/2016

BONOS BERTELSMANN AG VTO 16/ 2014-01-16

BONOS BERTELSMANN AG VTO 16/01/2014

BONOS BMW FINANCE NV VTO 17/ 2014-09-17

BONOS BMW FINANCE NV VTO 17/09/2014

OBLIGACIONES KRAFT FOODS INC 2015-03-20

OBLIGACIONES KRAFT FOODS INC VTO 20/03/2015

OBLIGACIONES BP CAPITAL MARK 2014-10-07

OBLIGACIONES BP CAPITAL MARKETS PLC VTO 07/10/2014 CUPON 3,1

OBLIGACIONES PEMEX PROJ FDG MASTER TR VTO. 05/08/2013 AL 6,25%

OBLIGACIONES PEMEX PROJ FDG 2013-08-05

OBLIGACIONES PEMEX PROJ FDG MASTER TR VTO. 05/08/2013 AL 6,25%

LETRAS HSBC FRANCE VTO 19/06/2013

BONOS HSBC FRANCE VTO 19/06/ 2013-06-19

BONOS VOLKSWAGEN INTL FIN NV VTO 15/11/2013

BONOS VOLKSWAGEN INTL FIN NV VTO 15/11/2013

BONOS VOLKSWAGEN INTL FIN NV 2013-11-15

BONOS DAIMLER AG VTO 02/09/2 2014-09-02

BONOS DAIMLER AG VTO 02/09/2014 CUPON 4,625%

BONOS SES GLOBAL AMERICAS HLDG VTO 09/07/2014

BONOS SES GLOBAL AMERICAS HL 2014-07-09

OBLIGACIONES GE CAPITAL EURO FUNDING VTO. 06/02/2014 AL 4,50%

OBLIGACIONES GE CAPITAL EURO 2014-02-06

BONOS JPMORGAN CHASE & CO VTO 15/06/2016 CUPON 3,75%

BONOS JPMORGAN CHASE CO VT 2016-06-15

OBLIGACIONES BANK OF AMERICA 2014-09-26

OBLIGACIONES BANK OF AMERICA CORP VTO. 26/09/2014 AL 5,125% FIJO

BONOS COMPAGNIE DE ST GOBAIN VTO 30/09/2015 CUPON 3,5%

BONOS COMPAGNIE DE ST GOBAIN VTO 30/09/2015 CUPON 3,5%

BONOS COMPAGNIE DE ST GOBAIN 2015-09-30

OBLIGACIONES BPCE SA VTO 21/07/2017 CUPON 3,75%

OBLIGACIONES BPCE SA VTO 21/07/2017 CUPON 3,75%

OBLIGACIONES BPCE SA VTO 21/ 2017-07-21

BONOS ROYAL BK SCOTLND GRP PLC VTO 10/02/2015 CUPON 4,375%

BONOS ROYAL BK SCOTLND GRP PLC VTO 10/02/2015 CUPON 4,375%

BONOS ROYAL BK SCOTLND GRP P 2015-02-10

OBLIGACIONES GDF SUEZ VTO 01/06/2018 CUPON 2,25%

OBLIGACIONES GDF SUEZ VTO 01/06/2018 CUPON 2,25%

OBLIGACIONES GDF SUEZ VTO 01 2018-06-01

BONOS SWEDBANK AB VTO 18/06/2015 CUPON 1,75%

BONOS SWEDBANK AB VTO 18/06/ 2015-06-18

BONOS SWEDBANK AB VTO 18/06/2015 CUPON 1,75%

BONOS ABN AMRO BANK NV VTO 11/04/2016 CUPON 4,25%

BONOS ABN AMRO BANK NV VTO 1 2016-04-11

OBLIGACIONES GOLDMAN SACHS GROUP INC VTO 16/10/2014

OBLIGACIONES GOLDMAN SACHS G 2014-10-16

OBLIGACIONES GOLDMAN SACHS GROUP INC VTO 16/10/2014

BONOS UBS AG LONDON VTO 18/0 2016-01-18

BONOS UBS AG LONDON VTO 18/01/2016 CUPON 3,125%

BONOS UBS AG LONDON VTO 18/01/2016 CUPON 3,125%

BONOS VODAFONE GROUP PLC VTO 2013-12-04

BONOS VODAFONE GROUP PLC VTO 04/12/2013

OBLIGACIONES VOLKSWAGEN INTL 2016-02-09

OBLIGACIONES VOLKSWAGEN INTL FIN NV VTO 09/02/2016

BONOS INTESA SANPAOLO SPA VTO 14/01/2016 CUPON 4,125%

BONOS INTESA SANPAOLO SPA VT 2016-01-14

OBLIGACIONES ANGLO AMERICAN CAPITAL VTO 17/04/2015

OBLIGACIONES ANGLO AMERICAN 2015-04-17

BONOS ING BANK NV VTO 24/05/2016 CUPON 3,875%

BONOS ING BANK NV VTO 24/05/ 2016-05-24

BONOS PPR SA VTO 03/04/2014

BONOS PPR SA VTO 03/04/2014 2014-04-03

BONOS BP CAPITAL MARKETS PLC VTO 01/06/2016 CUPON 3,472%

BONOS BP CAPITAL MARKETS PLC 2016-06-01

BONOS VOLKSWAGEN LEASING GMBH VTO 15/09/2015 CUPON 1,5%

BONOS VOLKSWAGEN LEASING GMB 2015-09-15

BONOS VOLKSWAGEN LEASING GMBH VTO 15/09/2015 CUPON 1,5%

BONOS MERCK FIN SERVICES GMBH VTO 24/03/2015

BONOS MERCK FIN SERVICES GMB 2015-03-24

OBLIGACIONES SVENSKA HANDELSBANKEN AB VTO 14/06/2018 CUPON 2,25%

OBLIGACIONES SVENSKA HANDELS 2018-06-14

OBLIGACIONES SVENSKA HANDELSBANKEN AB VTO 14/06/2018 CUPON 2,25%

BONOS UNICREDIT SPA VTO 12/02/2013

BONOS UNICREDIT SPA VTO 12/0 2013-02-12

BONOS BANQUE PSA FINANCE VTO 16/07/2014 CUPON 6%

BONOS BANQUE PSA FINANCE VTO 16/07/2014 CUPON 6%

BONOS BANQUE PSA FINANCE VTO 2014-07-16

OBLIGACIONES NORDEA BANK AB VTO 11/07/2019 CUPON 4%

OBLIGACIONES NORDEA BANK AB 2019-07-11

OBLIGACIONES NORDEA BANK AB VTO 11/07/2019 CUPON 4%

OBLIGACIONES ZURICH FINANCE (USA) INC VTO 02/10/2023

OBLIGACIONES ZURICH FINANCE 2023-10-02

BONOS ENEL FINANCE INTL NV V 2015-06-24

BONOS ENEL FINANCE INTL NV VTO 24/06/2015 CUPON 4,625%

BONOS VOLKSWAGEN INTL FIN NV VTO 15/05/2017 CUPON 1,875%

BONOS VOLKSWAGEN INTL FIN NV 2017-05-15

BONOS NOMURA EUROPE FINANCE 2014-12-09

BONOS NOMURA EUROPE FINANCE NV VTO 09/12/2014

BONOS ARCELORMITTAL VTO 03/0 2013-06-03

BONOS ARCELORMITTAL VTO 03/06/2013

BONOS ARCELORMITTAL VTO 03/06/2013

BONOS CASINO GUICHARD PERRAC 2016-04-04

BONOS CASINO GUICHARD PERRACHO VTO 04/04/2016 CUPON 4,472%

BONOS ASSICURAZIONI GENERALI VTO 11/11/2014

BONOS ASSICURAZIONI GENERALI VTO 11/11/2014

BONOS ASSICURAZIONI GENERALI 2014-11-11

BONOS POHJOLA BANK PLC VTO 20/03/2017 CUPON 2,625%

BONOS POHJOLA BANK PLC VTO 20/03/2017 CUPON 2,625%

BONOS POHJOLA BANK PLC VTO 2 2017-03-20

BONOS SANTANDER INTL DEBT SA 2014-08-12

BONOS SANTANDER INTL DEBT SA VTO 12/08/2014 CUPON 3,5

OBLIGACIONES IMPERIAL TOBACCO FINANCE VTO 17/02/2016

OBLIGACIONES IMPERIAL TOBACC 2016-02-17

OBLIGACIONES IMPERIAL TOBACCO FINANCE VTO 17/02/2016

BONOS BANQUE PSA FINANCE VTO 2015-09-25

BONOS BANQUE PSA FINANCE VTO 25/09/2015 CUPON 4,875%

BONOS BANQUE PSA FINANCE VTO 25/09/2015 CUPON 4,875%

BONOS RCI BANQUE SA VTO 27/0 2017-04-27

BONOS RCI BANQUE SA VTO 27/04/2017 CUPON 4,25%

BONOS RCI BANQUE SA VTO 27/04/2017 CUPON 4,25%

BONOS IBERDROLA FINANZAS SAU VTO 25/01/2016 CUPON 4,75%

BONOS IBERDROLA FINANZAS SAU VTO 25/01/2016 CUPON 4,75%

BONOS IBERDROLA FINANZAS SAU 2016-01-25

OBLIGACIONES BAT INTL FINANCE PLC VTO 12/03/2015

OBLIGACIONES BAT INTL FINANC 2015-03-12

OBLIGACIONES DEUTSCHE TELEKOM INT FIN VTO 14/04/2015

OBLIGACIONES DEUTSCHE TELEKOM INT FIN VTO 14/04/2015

OBLIGACIONES DEUTSCHE TELEKO 2015-04-14

BONOS AXA SA VTO 23/01/2015 2015-01-23

BONOS AXA SA VTO 23/01/2015

OBLIGACIONES CARREFOUR SA VT 2015-06-12

OBLIGACIONES CARREFOUR SA VTO 12/06/2015

OBLIGACIONES CARREFOUR SA VTO 12/06/2015

OBLIGACIONES DEUTSCHE TELEKO 2013-10-25

OBLIGACIONES DEUTSCHE TELEKOM INT FIN VTO. 25/10/2013 AL 4,50%

OBLIGACIONES BNP PARIBAS VTO 16/09/2016 CUPON 2,625%

OBLIGACIONES BNP PARIBAS VTO 16/09/2016 CUPON 2,625%

OBLIGACIONES BNP PARIBAS VTO 2016-09-16

BONOS SCHLUMBERGER FINANCE BV VTO 01/12/2015 CUPON 2,75

BONOS SCHLUMBERGER FINANCE B 2015-12-01

BONOS SCHLUMBERGER FINANCE BV VTO 01/12/2015 CUPON 2,75

BONOS BNP PARIBAS VTO 07/03/ 2016-03-07

BONOS BNP PARIBAS VTO 07/03/2016 CUPON 3,5%

BONOS RCI BANQUE SA VTO 13/03/2015 CUPON 5,625%

BONOS RCI BANQUE SA VTO 13/0 2015-03-13

BONOS RCI BANQUE SA VTO 13/03/2015 CUPON 5,625%

BONOS FGA CAPITAL IRELAND VTO 28/02/2014 CUPON 5,25%

BONOS FGA CAPITAL IRELAND VT 2014-02-28

BONOS FGA CAPITAL IRELAND VTO 28/02/2014 CUPON 5,25%

BONOS GE CAPITAL EURO FUNDING VTO 27/02/2015 CUPON 2%

BONOS GE CAPITAL EURO FUNDIN 2015-02-27

BONOS GE CAPITAL EURO FUNDING VTO 27/02/2015 CUPON 2%

BONOS FGA CAPITAL IRELAND VT 2013-03-28

BONOS FGA CAPITAL IRELAND VTO 28/03/2013 CUPON 4%

BONOS BANQUE FED CRED MUTUEL 2017-06-21

BONOS BANQUE FED CRED MUTUEL VTO 21/06/2017 CUPON 2,875%

BONOS BANQUE FED CRED MUTUEL VTO 21/06/2017 CUPON 2,875%

OBLIGACIONES WACHOVIA CORP V 2016-08-01

OBLIGACIONES WACHOVIA CORP VTO 01/08/2016

OBLIGACIONES WACHOVIA CORP VTO 01/08/2016

BONOS ING BANK NV VTO 13/01/2017 CUPON 4,25%

BONOS ING BANK NV VTO 13/01/ 2017-01-13

BONOS ELM BV (ELSEVIER FIN) 2013-04-02

BONOS ELM BV (ELSEVIER FIN) VTO 02/04/2013

BONOS ELM BV (ELSEVIER FIN) VTO 02/04/2013

BONOS VALLOUREC SA VTO 14/02 2017-02-14

BONOS VALLOUREC SA VTO 14/02/2017 CUPON 4,25%

BONOS DNB BANK ASA VTO 21/03/2017 CUPON 2,75%

BONOS DNB BANK ASA VTO 21/03 2017-03-21

BONOS DNB BANK ASA VTO 21/03/2017 CUPON 2,75%

BONOS GDF SUEZ VTO 01/02/201 2016-02-01

BONOS GDF SUEZ VTO 01/02/2016 CUPON 1,5%

OBLIGACIONES GE CAPITAL EURO 2019-06-18

OBLIGACIONES GE CAPITAL EURO FUNDING VTO 18/06/2019 CUPON 2,875%

BONOS BNP PARIBAS VTO 27/11/2017 CUPON 2,875%

BONOS BNP PARIBAS VTO 27/11/ 2017-11-27

BONOS BNP PARIBAS VTO 27/11/2017 CUPON 2,875%

OBLIGACIONES PHILIP MORRIS I 2019-05-30

OBLIGACIONES PHILIP MORRIS INTL INC VTO 30/05/2019 CUPON 2,125%

OBLIGACIONES PHILIP MORRIS INTL INC VTO 30/05/2019 CUPON 2,125%

OBLIGACIONES FRANCE TELECOM, VTO: 28/01/13 AL 7,25%

OBLIGACIONES FRANCE TELECOM, 2013-01-28

OBLIGACIONES CRED SUISSE GP 2013-06-07

OBLIGACIONES CRED SUISSE GP FIN (GRN) VTO 07/06/2013

BONOS CITIGROUP INC VTO 26/11/2015 CUPON 4

BONOS CITIGROUP INC VTO 26/11/2015 CUPON 4

BONOS CITIGROUP INC VTO 26/1 2015-11-26

BONOS VALEO SA VTO 19/01/2017 CUPON 5,75%

BONOS VALEO SA VTO 19/01/201 2017-01-19

OBLIGACIONES ROYAL BK OF SCOTLAND PLC VTO 20/01/2017

OBLIGACIONES ROYAL BK OF SCO 2017-01-20

OBLIGACIONES ROYAL BK OF SCOTLAND PLC VTO 20/01/2017

BONOS FORTIS BANK NEDERLAND NV VTO 03/02/2015

BONOS FORTIS BANK NEDERLAND 2015-02-03

BONOS G4S INTL FINANCE PLC VTO 02/05/2017 CUPON 2,875%

BONOS G4S INTL FINANCE PLC V 2017-05-02

BONOS ABN AMRO BANK NV VTO 29/10/2013 CUPON 2,75

BONOS ABN AMRO BANK NV VTO 2 2013-10-29

BONOS HUTCHISON WHAMPOA LTD VTO 06/06/2017 CUPON 2,5%

BONOS HUTCHISON WHAMPOA LTD 2017-06-06

BONOS HUTCHISON WHAMPOA LTD VTO 06/06/2017 CUPON 2,5%

BONOS CATERPILLAR INTL FIN L 2015-05-18

BONOS CATERPILLAR INTL FIN LTD VTO 18/05/2015 CUPON 1,375%

BONOS INTESA SANPAOLO SPA VTO 28/02/2017 CUPON 5%

BONOS INTESA SANPAOLO SPA VT 2017-02-28

BONOS SANTANDER INTL DEBT SA 2017-03-27

BONOS SANTANDER INTL DEBT SA VTO 27/03/2017 CUPON 4%

BONOS SANTANDER INTL DEBT SA VTO 27/03/2017 CUPON 4%

OBLIGACIONES CRED SUISSE GP FIN (US) VTO. 14/09/2012 AL 3,125%

OBLIGACIONES CRED SUISSE GP FIN (US) VTO. 14/09/2012 AL 3,125%

OBLIGACIONES CRED SUISSE GP 2012-09-14

BONOS CAP GEMINI SOGETI VTO 29/11/2016 CUPON 5,25%

BONOS CAP GEMINI SOGETI VTO 2016-11-29

OBLIGACIONES UNIBAIL-RODAMCO SE VTO 13/12/2017 CUPON 3,875%

OBLIGACIONES UNIBAIL-RODAMCO 2017-12-13

BONOS MORGAN STANLEY VTO 29/10/2014

BONOS MORGAN STANLEY VTO 29/ 2014-10-29

BONOS VIVENDI SA VTO 13/07/2015 CUPON 3,5%

BONOS VIVENDI SA VTO 13/07/2 2015-07-13

BONOS GECINA VTO 03/02/2016 CUPON 4,25%

BONOS GECINA VTO 03/02/2016 2016-02-03

BONOS GECINA VTO 03/02/2016 CUPON 4,25%

BONOS MAN SE VTO 13/03/2017 2017-03-13

BONOS MAN SE VTO 13/03/2017 CUPON 2,125%

BONOS MAN SE VTO 13/03/2017 CUPON 2,125%

BONOS TERNA SPA VTO 17/02/20 2017-02-17

BONOS TERNA SPA VTO 17/02/2017 CUPON 4,125%

BONOS TERNA SPA VTO 17/02/2017 CUPON 4,125%

BONOS MORGAN STANLEY VTO 23/02/2016 CUPON 4,5%

BONOS MORGAN STANLEY VTO 23/ 2016-02-23

BONOS IBERDROLA FINANZAS SAU 2014-02-10

BONOS IBERDROLA FINANZAS SAU VTO 10/02/2014 CUPON 3,875%

OBLIGACIONES COMPAGNIE DE ST GOBAIN VTO 15/06/2021 CUPON 3,625%

OBLIGACIONES COMPAGNIE DE ST 2021-06-15

BONOS GAS NATURAL CAPITAL VT 2014-07-09

BONOS GAS NATURAL CAPITAL VTO 09/07/2014

BONOS CIE FINANCIERE DU CRED 2014-04-22

BONOS CIE FINANCIERE DU CRED VTO 22/04/2014

BONOS ELIA SYSTEM OP SA/NV V 2013-04-22

BONOS ELIA SYSTEM OP SA/NV VTO 22/04/2013

BONOS JPMORGAN CHASE & CO VTO 08/05/2013

BONOS JPMORGAN CHASE CO VT 2013-05-08

DEPOSITOBANESTO SPREAD 2,752 2013-09-03

BONOS ABBEY NATL TREASURY SERV VTO 04/10/2012 CUPON VARIABLE

OBLIGACIONES STANDARD CHARTERED BANK VTO 26/09/2017

BONOS BANQUE PSA FINANCE VTO 14/01/2015 CUPON 3,875%

BONOS/OBLIGACIONES DEL ESTADO, AL 3,15% VTO. 31-01-2016 (SGABLE)

DEPOSITO BANESTO SPREAD 2,752 3,55% 2013-09-03

BONOS DIAGEO CAPITAL BV VTO 01/07/2013

BONOS CARREFOUR BANQUE VTO 2 2015-09-25

BONOS LEASEPLAN CORPORATION 2016-09-19

OBLIGACIONES BANQUE FED CRED MUTUEL VTO 31/05/2016 CUPON 4,375%

OBLIGACIONES WESTPAC BANKING CORP VTO 22/09/2016

OBLIGACIONES FRANCE TELECOM 2017-02-21

OBLIGACIONES SKANDINAVISKA E 2019-11-14

OBLIGACIONES RIO TINTO FINAN 2020-05-11

BONOS GAZPROM (GAZ CAPITAL SA) VTO 15/03/2017 CUPON 3,755%

OBLIGACIONES CARLSBERG BREWE 2019-07-03

OBLIGACIONES LINDE FINANCE BV VTO 12/12/2018 CUPON 3,125%

BONOS CARREFOUR SA VTO 19/12 2017-12-19

OBLIGACIONES AKZO NOBEL SWEDEN FINANC VTO 27/07/2022 CUPON 2,625%

OBLIGACIONES ROYAL BK OF SCOTLAND, VTO: 10/05/2013

BONOS ROYAL BK SCOTLND GRP PLC VTO 15/05/2013

BONOS AEGON NV VTO 18/07/2017 CUPON 3%

BONOS ACHMEA HYPOTHEEKBANK N 2016-02-08

OBLIGACIONES BNP PARIBAS 07/09/2017. 5,431% FIJO

BONOS COVENTRY BLDG SOCIETY 2017-12-04

BONOS GAZPROM (GAZ CAPITAL S 2017-03-15

OBLIGACIONES SOCIETE GENERALE VTO 02/03/2021 CUPON 4,75%

BONOS/OBLIGACIONES DEL ESTADO EM. 15-04-03 VTO. 30-07-13 AL 4,20% (SGABLE)

OBLIGACIONES INTESA SANPAOLO SPA VTO 14/04/2020

BONOS TELECOM ITALIA SPA VTO 2017-09-20

BONOS SOCIETE GENERALE VTO 1 2015-07-13

OBLIGACIONES PETROLEOS MEXIC 2017-01-09

OBLIGACIONES HSBC FINANCE CORP VTO 04/11/2015

BONOS CREDIT AGRICOLE LONDON 2017-10-18

OBLIGACIONES BG ENERGY CAPITAL PLC VTO 16/11/2018 CUPON 3%

OBLIGACIONES HAMMERSON PLC VTO 26/09/2019 CUPON 2,75%

OBLIGACIONES BARCLAYS BANK P 2021-01-14

BONOS ING BANK NV VTO 10/07/2015 CUPON 2,125%

OBLIGACIONES CRED SUISSE GP FIN (GRN) VTO 23/01/2018

BONOS SANTANDER INTL DEBT SA 2016-03-21

BONOS TELEFONICA EMISIONES SAU VTO 05/09/2017 CUPON 5,811%

BONOS MERRILL LYNCH & CO VTO 11/02/2013

OBLIGACIONES TELECOM ITALIA SPA VTO 10/02/2022

BONOS DEL ESTADO EM. 07/07/0 2013-01-02

BONOS RCI BANQUE SA VTO 24/1 2014-11-24

OBLIGACIONES TELEFONICA EMISIONES SAU VTO 11/11/2019

BONOS VOLKSWAGEN LEASING GMB 2016-06-03

OBLIGACIONES CREDIT AGRICOLE (LONDON) VTO 01/02/2018

DEPOSITOBANESTO SPREAD 2,62 2013-08-03

OBLIGACIONES WOLTERS KLUWER 2014-01-27

BONOS TERNA SPA VTO 16/02/20 2018-02-16

BONOS FCE BANK PLC VTO 03/10 2017-10-03

OBLIGACIONES TELECOM ITALIA 2020-01-21

OBLIGACIONES BANQUE FED CRED 2016-05-31

OBLIGACIONES UBS AG JERSEY BRANCH VTO 25/09/2018

BONOS BMW FINANCE NV VTO 05/ 2018-06-05

BONOS DANSKE BANK A/S VTO 09/07/2015 CUPON 2,5%

OBLIGACIONES A2A SPA VTO 28/ 2019-11-28

BONOS ERICSSON LM VTO 24/06/2013

OBLIGACIONES SKF AB VTO 11/09/2019 CUPON 1,875%

DEPOSITOBANESTO 2013-10-11

OBLIGACIONES STANDARD CHARTE 2017-09-26

OBLIGACIONES CITIGROUP INC V 2016-02-09

BONOS UNIONE DI BANCHE ITALI 2015-10-30

OBLIGACIONES ASSICURAZIONI G 2042-12-12

BONOS TELECOM ITALIA SPA VTO 20/09/2017 CUPON 4,5%

BONOS UNICREDIT SPA VTO 11/0 2015-09-11

BONOS SAMPO OYJ VTO 10/04/2012

BONOS LEASEPLAN CORPORATION NV VTO 19/09/2016 CUPON 2,5%

BONOS BMW FINANCE NV VTO 18/04/2013

OBLIGACIONES AREVA SA VTO 05/10/2017 CUPON 4,625%

DEPOSITO BBVA SPREAD 2,752 3,56% 2013-09-03

OBLIGACIONES ENEL FINANCE INTL NV VTO 12/07/2017 CUPON 4,125%

OBLIGACIONES STANDARD CHARTERED BANK VTO. 03/02/2017 MULTIVARIABLE

OBLIGACIONES CREDIT AGRICOLE 2018-02-01

OBLIGACIONES EWE AG VTO 04/11/2020 CUPON 4,125%

DEPOSITO LA CAIXA B 3,750% 2012-05-06

OBLIGACIONES BARCLAYS BANK PLC VTO. 04/03/2019 VARIABLE

BONOS XSTRATA FINANCE DUBAI 2016-05-19

BONOS DANSKE BANK A/S VTO 09 2015-07-09

BONOS CITIGROUP INC VTO 27/03/2013

BONOS CATERPILLAR INTL FIN LTD VTO 04/06/2012

BONOS BNP PARIBAS VTO 16/09/2016 CUPON 2,625%

BONOS SVENSKA HANDELSBANKEN AB VTO 06/07/2015 CUPON 1,5%

OBLIGACIONES ALLIANZ FINANCE II B.V. VTO 31/05/2022

BONOS SOCIETE GENERALE VTO 13/07/2015 CUPON 2,375%

BONOS BORD GAIS EIREANN VTO 2017-12-04

BONOS UNICREDIT SPA VTO 11/09/2015 CUPON 4,375%

BONOS GDF SUEZ VTO 20/07/201 2017-07-20

OBLIGACIONES MUNICH RE FINANCE BV VTO. 21/06/2023 VARIABLE

BONOS TELEFONICA EMISIONES S 2017-09-05

OBLIGACIONES JPMORGAN CHASE 2019-11-21

BONOS GDF SUEZ VTO 20/07/2017 CUPON 1,5%

OBLIGACIONES LLOYDS TSB BANK 2020-03-24

OBLIGACIONES ASSICURAZIONI VTO. 20-07-22 VARIABLE

BONOS FGA CAPITAL IRELAND VT 2014-09-18

OBLIGACIONES AT&T INC VTO. 15/03/2013 AL 4,375%

BONOS FGA CAPITAL IRELAND VTO 18/09/2014 CUPON 4,375%

DEPOSITOBBVA SPREAD 2,749 2013-08-03

BONOS IPIC GMTN LTD VTO 30/0 2018-05-30

OBLIGACIONES BNP PARIBAS 07/ 2027-05-11

DEPOSITOBBVA SPREAD 2,752 2013-09-03

LETRAS DEL TESORO VTO 13/12/ 2013-01-02

BONOS JP MORGAN CHASE & CO VTO. 30/01/2014 AL 4,375%

BONOS MORGAN STANLEY VTO 21/ 2017-09-21

OBLIGACIONES ATLANTIA SPA VTO 16/03/2020 CUPON 4,375%

BONOS BASF FINANCE EUROPE NV VTO 04/12/2013

DEPOSITO BBVA SPREAD 2,749 3,68% 2013-08-03

OBLIGACIONES ENEXIS HOLDING 2020-11-13

OBLIGACIONES HAMMERSON PLC V 2019-09-26

OBLIGACIONES SOCIETE GENERALE VTO 13/02/2012

BONOS BBVA SENIOR FINANCE SA VTO 14/05/2012

OBLIGACIONES BANK OF AMERICA CORP VTO. 06/05/2019 VARIABLE

OBLIGACIONES G4S INTL FINANC 2018-12-06

BONOS CARREFOUR BANQUE VTO 25/09/2015 CUPON 2,875%

BONOS SANTANDER INTL DEBT SA VTO 14/02/2012

OBLIGACIONES SSE PLC VTO 15/05/2049 CUPON VARIABLE

BONOS NORDEA BANK AB VTO 05/10/2017 CUPON 2,25%

BONOS UNICREDIT SPA VTO 11/0 2018-01-11

OBLIGACIONES CREDIT AGRICOLE LONDON VTO 18/04/2023 CUPON 5,125%

OBLIGACIONES VIVENDI SA VTO 2020-01-15

OBLIGACIONES KLEPIERRE VTO 17/09/2019 CUPON 2,75%

OBLIGACIONES HSBC FINANCE CO 2015-11-04

OBLIGACIONES ATLANTIA SPA VTO 16/09/2025 CUPON 4,375%

OBLIGACIONES RABOBANK NEDERLAND VTO 20/05/2019

BONOS GOLDMAN SACHS GROUP INC VTO 15/02/2013

OBLIGACIONES ENEL FINANCE IN 2016-09-14

OBLIGACIONES KLEPIERRE VTO 1 2019-09-17

BONOS ING BANK NV VTO 10/07/ 2015-07-10

BONOS SVENSKA HANDELSBANKEN 2015-07-06

OBLIGACIONES JPMORGAN CHASE & CO VTO 24/08/2022 CUPON 2,75%

BONOS ENEL FINANCE INTL NV V 2018-04-17

BONOS SANTANDER INTL DEBT SA VTO 21/03/2016 CUPON 4,625%

BONOS INTESA SANPAOLO SPA VTO 27/11/2013 CUPON 3,5%

DEPOSITO BANESTO SPREAD 2,62 3,55% 2013-08-03

OBLIGACIONES IBERDROLA FINANZAS SAU VTO 23/03/2020

OBLIGACIONES GAS NATURAL CAPITAL VTO 02/11/2021

OBLIGACIONES SIEMENS FINANCIERINGSMAT VTO 10/03/2020 CUPON 1,5%

OBLIGACIONES INTESA SANPAOLO SPA VTO 28/05/2018

OBLIGACIONES AKZO NOBEL NV VTO 17/12/2018 CUPON 4%

BONOS BANQUE PSA FINANCE VTO 18/01/2013

OBLIGACIONES CARGILL INC VTO 04/09/2019 CUPON 1,875%

OBLIGACIONES DANSK NATURGAS A/S VTO. 29/06/2012 AL 3,5%

OBLIGACIONES BANK OF AMERICA 2016-06-15

BONOS SNAM SPA VTO 13/11/201 2015-11-13

OBLIGACIONES SSE PLC VTO 15/ 2049-05-15

BONOS FINMEC FINANCE SA VTO 2017-12-05

BONOS AEGON NV VTO 18/07/201 2017-07-18

OBLIGACIONES SKF AB VTO 25/05/2018 CUPON 3,875%

BONOS MORGAN STANLEY VTO 21/09/2017 CUPON 3,75%

BONOS DANONE VTO 27/11/2017 2017-11-27

BONOS METRO FINANCE BV VTO 1 2018-05-11

OBLIGACIONES HOLCIM US FINANCE SARL & VTO 07/09/2020 CUPON 2,625%

DEPOSITOBANCO SABADELL SA 2013-12-31

OBLIGACIONES SKF AB VTO 11/0 2019-09-11

OBLIGACIONES BNP PARIBAS VTO 23/08/2019 CUPON 2,5%

DEPOSITO BBVA A INTERESES 2,950% 2012-01-14

OBLIGACIONES RABOBANK NEDERL 2019-05-20

OBLIGACIONES AMGEN INC VTO 13/09/2019 CUPON 2,125%

BONOS NORDEA BANK AB VTO 05/ 2017-10-05

BONOS AIB MORTGAGE BANK VTO 2015-12-04

OBLIGACIONES BNP PARIBAS VTO 2022-10-24

OBLIGACIONES BARCLAYS BANK P 2018-01-23