Cartera a 30 de junio de 2018

VALLOUREC SA

ALPHABET INC- CL C

AMAZON.COM INC.

SHIRE PLC -- LONDRES

GAM STAR CREDIT OPP-INST EUR

PIMCO GIS-INCOME FUND-INSEHA

ALEXION PHARMACEUTICALS INC

COVESTRO AG

FERROVIAL, S.A.

GENERALLI

SALESFORCE.COM INC

ACERINOX

OLD MUT GB EQY ABS RET-I-EUR

HENDERSON GART-UK AB RE-REAH

DELTA AIR LINES INC

PLAYTECH PLC

SOFTBANK CORP

ALIBABA GROUP HOLDING SP ADR

ALLERGAN PLC -- NYSE

KOMATSU

LO FDS-COMM RISK PREM-EURMA

US TREASURY N/B 0.75 VTO. 15/02/2019

ANADARKO PETROLEUM CORP

INTL FINANCE CORP 5.85% VTO.25/11/2022

JAZZ PHARMACEUTICALS PLC

SCORPIO TANKERS INC

FACEBOOK INC

GRUPO ACCIONA

BERKSHIRE HATHAWAY 1.7% VTO. 15/03/2019

BERKSHIRE HATHAWAY B

US TREASURY N/B 1.5% VTO. 31/05/2020

SAMSUNG ELECTRONICS

COMMERZBANK AG 4% vto. 23/03/2026

HALLIBURTON CO

KRAFT HEINZ CO/THE

ROYAL DUTCH SHELL-CL.A-LONDRES

SONY CORPORATION

BUZZI UNICEM

ROCHE HOLDG

RCI BANQUE SA FRN VTO. 03/14/2022

GOLDMAN SACHS GROUP INC FLOAT 26/09/2023

SPIE SA

ORANGE SA

VONTOBEL-EM MKT DBT H HEDGED

KLEPIERRE

VESTAS WIND SYSTEMS

DEUTSCHE BANK AG 2,75% 17/02/2025

VIVENDI

GOLDMAN SACHS GP FLOAT 15/11/2021

LENTA LTD-REG S

TELEFONICA

AGNICO-EAGLE MINES LTD

IMPERIAL BRADS PLC

PING AN INSURANCE GROUP CO-H

SUMITOMO MITSUI FINANCIAL GR

ETF PHYSICAL GOLD

BNP PARIBAS

MAISONS DU MONDE SA

BMW PREFERENTES

BANK OF AMERICA CORP.

ELIS SA

ALTRAN TECHNOLOGIES

TIVO CORP

ARYZTA AG

TELECOM ITALIA SPA

CREDIT SUISSE

RENAULT

TOTAL FINA SA

UNICAJA BANCO SA

TOYO TIRE & RUBBER CO LTD

SOCIETE GENERALE

GROUPAMA INDX INFLATION M-M

Lyxor UCITS ETF World Water/France

TECNICAS REUNIDAS SA

MICROSOFT CORP 2,125 11/15/22

CVS CAREMARK CORPORATIOM

HEINEKEN NV 07/04/20122

BERKSHIRE HATHAWAY 2.75 VTO.15/03/2023

AP MOELLER MAERSK A/S 2.55% VTO.22/09/2019

DAIMLER AG

ALANTRA PARTNERS (DINAMIA)

MYLAN NV -- NASDAQ

APPLUS SERVICES SA

NIKE

APPLIED MATERIALS

HKBN LTD

UNICREDIT SPA

BMW US CAPITAL 2.25 VTO 09/15/23

JUPITER JGF DY B FD - I-EUR

ROYAL CARIBBEAN CRUISES 15/11/22 5,25%

MASTERCARD INC-CLASS A

ANHEUSER-BUSCH INBEV 2,625% 01/17/23

NASPERS LTD-N SHS

NINTENDO CO.LIMITED ORDINARY

CAIXABANK SA 2.75 VTO. 14/07/2028

APPLE INC 2.15% VTO. 09/02/2022

TEVA PHARMA FNC 1.4 20/07/18

EUSKALTEL

NOKIA OYJ 3.375% VTO. 12/06/2022

PICTET TOT RET-AGORA-IEUR

SMURFIT KAPPA GROUP

SONAE INVESTIMENT.SGPS

KEYCORP

LXI REIT PLC

PORSCHE AUTOMOBIL HLDG-PFD

JE PLC

LYXOR CORE US TIPS DR ETF

AHOLD DELHAIZE NV

STARBUCKS

TENCENT HOLDINGS LTD

LVMH

ASSOCIATED BRITISH FOODS PLC

CIE AUTOMOTIVE

SR TELEPERFORMANCE (ROCEHF)

GESTAMP AUTOMOCION

PALO ALTO NETWORKS INC

ANHEUSER-BUSCH INBEV SA/NV

BANCO SANTANDER

ENCE

GREENCORE GROUP PLC

US TREASURY N/B 2.875% VTO 30092023

MICROSOFT CORP

VISA INC-CLASS A SHARES

APPLE COMPUTER INC.

MICROSOFT CORP 1.55 08/08/21

TOMTOM

SAETA YIELD

VODAFONE GROUP PLC 2.5% vto.26/09/2022

ARCELORMITTAL

GRUPO-ANTOLIN IRAUSA SA 3.25% VTO. 30/04*/2024

MOTOROLA SOLUTIONS INC3.5% vtpo 01/03/2023

LLOYDS BANK

X5 RETAIL GRP NV SPONS GDR

PIONEER NATURAL RESOURCES

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