Cartera a 31 de diciembre de 2014

IIC Julius Baer - Absolute Return Bond-C

IIC BNY Mellon Absolute Return Bond -�SA

IIC BNY Mellon Absolute Return Bond-�SA

IIC JPMF - Income Opportunity-B� HEDGED

IIC Pioneer Absolute Return Bond H-�

IIC Schroder - Strategic Bond-�HEDG-C

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

IIC BSF - Fixed Income Strategies-D2�

IIC Bluebay Investment Grade Absolute Return Bond

IIC Legg Mason - Bw GbFixed Income-A AC EUR

IIC Invesco Global Total Return Bond Fund -C

Dep�sito BANKIA S.A 0.50 2015-10-23

Dep�sito BANCA MARCH SA 0.50 2015-12-15

Dep�sito BANKIA S.A 0.60 2015-12-02

Dep�sito BANCA MARCH SA 0.50 2015-12-11

Dep�sito BANKIA S.A 1.20 2015-01-30

IIC Ferox Salar Convertible Absolute Return Fund -

IIC PICTET - Sovereign Short-Term Money Market EUR

IIC Ferox Salar Convertible Absolute Return Fund -

Dep�sito BANCO SANTANDER S.A. 0.45 2015-11-12

Dep�sito BANCA MARCH SA 0.50 2015-11-12

Dep�sito BANCO SANTANDER S.A. 0.45 2016-01-29

Dep�sito BBVA S.A. 1.35 2014-11-12

Dep�sito BANCO SANTANDER S.A. 1.15 2014-12-11

Dep�sito BANCO SANTANDER S.A. 0.45 2016-01-21

Dep�sito BANKIA S.A 1.75 2014-10-23

Dep�sito BANCA MARCH SA 1.75 2014-11-12

Dep�sito BANCO SANTANDER S.A. 1.25 2014-11-12

IIC PIMCO - Unconstrained Bond-I-�H-ACC

Dep�sito UNICAJA 0.49 2016-02-24

Dep�sito BANKIA S.A 0.45 2016-01-21

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

IIC Mutuafondo Cedulas II FI

Dep�sito BANCA MARCH SA 0.50 2016-01-21

Bonos ESTADO ESPA�OL 0.10 2015-04-01

IIC Ignis Absolute Return Government Bond Fund -�H