Cartera a 31 de marzo de 2013

IIC Cartesio X FI

IIC JPMF - Income Opportunity-B� HEDGED

IIC M&G - Optimal Income-C-Euro-A

Dep�sito BANCO SANTANDER S.A. 3.50 2013-12-11

IIC Legg Mason - Brandywine Global Fixed Income Fu

IIC Ignis Absolute Return Government Bond Fund -�H

Dep�sito BANCO SANTANDER S.A. 2.85 2014-02-01

Dep�sito CITIBANK ESPA�A, SA. 2.48 2013-05-07

IIC Ferox Salar Convertible Absolute Return Fund -

IIC PICTET - Sovereign Short-Term Money Market EUR

IIC Schroder - Strategic Bond "C"(EUR HDG)

Dep�sito BANCO BILBAO VIZCAYA ARGENTARI 3.25 2013-

IIC Mutuafondo Cedulas II FI

Bonos ESTADO ESPA�OL 1.00 2013-01-02