Cartera a 31 de diciembre de 2013

DEP.BCO.ESP.SANTO 3% VTO: 23/10/2014

IBERDROLA INTL BV 5.75% PERPETUAL CALL

MEXICAN GOVERNMENT BOND 6% 18/06/2015

MEXICAN GOVERNMENT BOND 6% 18/06/2015

DEP.BANKIA 2.38% VTO.30/10/2014

LANXESS

ECP ACS 07/11/2014

LVMH

CEDULAS TDA 1 4.375% VTO 03/03/2016

DANONE

PAGARE OHL VTO.09/01/2014

REP OF BRAZIL 12.5% 05/01/2016

KPN NV

PAGARE POPULAR ESPA�OL VTO. 16/10/2015

ENI

REP.COLOMBIA 12% VTO.22/10/2015

GDF SUEZ

PAGARE ACCIONA 24/01/2014

ENCE 7,25% VTO.15/2/2020

HOCHTIEF AG 3.875% VTO.20/03/2020

SPGB 5.15 10/31/44

BONO CAIXA BANK 5% 14/11/2023

BONO CAIXA BANK 5% 14/11/2023

AYT CEDULAS CAJA GLOBAL 1.42% VTO. 24/11/2015

PAGARE OHL VTO.30/04/2014

PAGARE ACS 21/5/2014

AUSTRALIAN GOVT.6,25% 04/15/15(AUD)

AUSTRALIAN GOVT.6,25% 04/15/15(AUD)

DEP.BANCO POPULAR 3.60% VTO.19/02/2014

ENAGAS

PAGARE ACS 27/5/2014

PAGARE ACS 27/5/2014

INTL BK RECON � DEVELOP

TELEFONICA EUROPE 6.75% 11/26/49

TELECOM ITALIA SPA 7.75% VTO.20/03/2073

REPUBLIC CHILE 5,5% VTO.5/8/2020

MAPFRE SA VCTO.24/07/2037(CALL 24/07/2017)

MEDIASET SPA 01/24/19

PAGARE ACS 24/09/2014

PAGARE ACS 24/09/2014

TSY INFL IX N/B 0.375% VTO.15/7/23

TSY INFL IX N/B 0.375% VTO.15/7/23

OHL 8,75% VTO.15/3/2018

UNION FENOSA PREFERENTES

UNION FENOSA PREFERENTES

ALMIRALL SA VTO.01/04/2021

DEP.BCO.SANTANDER 3,90% VTO.14/12/2013

TELEF.EMISIONES SAU 1% 31/01/2018

TECNICAS REUNIDAS SA

DEP.BANKIA 1.39% VTO.17/04/2015

C.A.F.

BNP PARIBAS

ECP ACCIONA 2.5% 06/05/14

FCC FOMENTO COSTRUCCIONES VCTO.30/10/2014

DEP.BCO.SANTANDER 3,90% VTO.28/11/2013

PAGARE ACCIONA 2,76% 14/04/2015

REPO OBLIGACIONES ESTADO 3.8

BBVA

ERICSSON

PAGARES BANESTO 29/10/13

TECHNIP SA

OBRASCON HUARTE LAIN SA.VTO.15/03/22(CALL03/15/18)

REPO LETRA DEL TESORO VTO.20/02/15

DEP.BCO.ESP.SANTO 3% VTO: 23/10/2014

ROYAL BANK OF SCOTLAND PLC 10.5% 16/03/22

PAGARE OBRASCON HUARTE LAIN 2.540% VTO.14/01/2015

DEP.BANKIA 1.70% VTO.17/02/2015

LABORATORIOS ALMIRALL

DEP.BANKIA 2.38% VTO.30/10/2014

CORP. MAPFRE

LLOYDS BANK 11.875% VTO. 16/12/2021

BANCAJA EMISIONES SA UNI FLOTANTE VTO.14/11/2017

DUFRY GROUP-REG

DEP.BCO.ESP.SANTO 2,80% VTO:02/01/2015

ECP ACS 3.06% 09/01/2015

BANCO ESPIRITO SANTO

DEP.POPULAR 4.75% VTO.17/10/2013

ECP OHL 2.2% 29/04/15

PAGARE OBRASCON HUARTE LAIN 2.540% VTO.14/01/2015

ECP ACS 2.010% 22/05/2015

PETROBRAS GLOBAL FIN 7.25% VTO.17/03/2044

SWATCH GROUP ORD

VISCOFAN

ASTRAZENECA

REPO BONOS DEL ESTADO 3.4% VTO.30/04/2014

ADIDAS AG

THYSSENKRUPP AG 3.125. VTO.25/10/2019

ECP OHL 2.1% 19/03/15

LEIGHTON FINANCE USA PTY. 5,95% VTO.13/11/2022

DEP.BCO.ESP.SANTO 1,80% VTO:10/01/2015

PAGARE ACS 2,70% 27/02/2015

RIO TINTO PLC REG

DEP.BANCO POPULAR 3.60% VTO.19/02/2014

ECP ACCIONA 2.350% 15/04/2014

BG GROUP PLC

DEP.BANKIA 1.66% VTO.18/02/2015

JERONIMO MARTINS

PAGARE ACS 2,70% 27/02/2015

DEP.UNNIM.GRUPO BBVA 3,75% VTO.21/12/13

DEUTSCHE BANK AG

DEP.POPULAR 4.25% VTO.27/12/2013

OBRASCON HUARTE LAIN SA.VTO.15/03/22(CALL03/15/18)

ECP ACS 2.010% 19/05/2015

PAGARE ACS 08/07/2013

ECP OHL 2.12% 24/03/15

ECP ACCIONA 2.73% VTO.06/05/2015