Cartera a 31 de marzo de 2019

ALTRI SGPS

BE SEMICONDUCTOR

APERAM (AMSTERDAM)

SOFTBANK GROUP CORP 4.5% VTO. 20/04/2025

REPSOL

MICHELIN FINANCE LUX SA 24/04/05/28/22

REPSOL INTL FIN REPSM 0.5 05/23/22

BBVASM flotante 04/12/220.75 09/11/22

DAIMLER AG VTO 07/03/24

FCC

ARYZTA EURO FINANCE DAC 4.5% PERPETUA

PICARD GROUPE SAS 3% vto. 30/11/2023

LE BELIER

PUBLIC POWER CORP 05/01/19

INDRA SISTEMAS

PROSEGUR

CGG SA

EBRO FOODS S.A.

GALP ENERGIA SGPS SA-B

GLANBIA PLC

ELIA SYSTEM OPERATOR SA/NV

ARCELORMITTAL

C.A.F.

FIELMANN

BASWARE OYJ

ACERINOX

TOM TAILOR HOLDING AG

GROUPE EUROTUNNEL SE

NATRA

MOBISTAR SA

DAVIDE CAMPARI-MILANO SP

TALGO SM

TERNA ENERGY SA

GEMALTO

RENAULT

STADA ARZNEIMITTEL

SEMAPA-SOC.INVESTI.

COFINIMMO

SOCIETE BIC SA

DIALOG SEMICONDUCTOR PLC

CELLNEX TELECOM SAU

AMADEUS IT HOLDING SA

AUSTRIA TECHNOLOGIE & SYSTEM

INDITEX

MCKESSON EUROPE

INMOBILIARIA COLONIAL

ENI

RED ELECTRICA

ENDESA

SIEMENS GAMESA RENEWABLE ENE

ENAGAS

IBERDROLA

SACYR VALLEHERMOSO

ACS

GAS NATURAL

GRUPO ACCIONA

FINNAIR OYJ

FERROVIAL, S.A.

PEUGEOT

CAIRO COMMUNUCATIONS

COLRUYT SA

STRABAG SE-BR

ENCE

LUFTHANSA REG.

ERAMET

ZEAL NETWORK

PETRO WELT

PASTOR IM FTH /FTA

GRP ISOLUX CORSAN SA 3% VTO 30/12/2021

GRP ISOLUX CORSAN SA 0.25% VTO 30/12/2021

SIGNIFY NV

MOTOR OIL (HELLAS) SA

H&R GMBH & CO KGAA

D�IETEREN SA/NV

AGFA GEVAERT NV

IPSOS

THESSALONIKI WATER & SEWAGE

DASSAULT SYSTEMES (PARIS)

ESSO STE ANONYME

DEUTZ AG

EVN AG

REDES ENERGETICAS NACIONAIS

THROMBOGENICS NV

MUEHLHAN AG

MICHELIN (CGDE) - B

TELECOM ITALIA SPA

SIXT AG

DERECHOS REPSOL 12-18

COVESTRO AG

EUTELSAT COMMUNICATIONS

BRUNELLO CUCINELLI SPA

NEXANS SA

BIJOU BRIGITTE MODI ACCES. AG

LUXOTTICA GROUP

FRANCOTYP-POSTALIA HOLDING A

NOVABASE SGPS S.A

ORIGIN ENTERPRISES ORD

HELLENIC PETROLEUM SA

NEOPOST

VERBIO AG

ARCELORMITTAL 3% VTO.25/03/2019

ANSALDO STS

CARL ZEISS MEDITEC AG-BR

OBRASCON HUARTE LAIN SA VCTO.15/03/2020(CALL03/16)