Cartera a 31 de diciembre de 2014

ALMIRALL SA VTO.01/04/2021

JERONIMO MARTINS

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

PAGARE ACS 2,70% 27/02/2015

DEP.BANCO POPULAR 1,15% VTO.08/07/2016

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

TELEF.EMISIONES SAU 1% 31/01/2018

ECP OHL 2.1% 19/03/15

SAINSBURY (J) PLC

GALP ENERGIA SGPS SA-B

LLOYDS BANK 11.875% VTO. 16/12/2021

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

HOCHTIEF AG 3.875% VTO.20/03/2020

TOTAL FINA SA

EUROPEAN INVESMENT BANK 6.5% 15/12/15

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

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

OHL

TECHNIP SA

NH HOTELES 6.875 VTO 15/11/2019

LANXESS

ERICSSON

MEXICAN GOVERNMENT BOND 6% 18/06/2015

DEP.BANKIA 1% VTO.30/01/2016

SWATCH GROUP ORD

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

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

ADIDAS AG

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

ECP ACS 1.67% 06/11/2015

PAGARE OHL 1,89% 16/06/2015

REP OF BRAZIL 12.5% 05/01/2016

REP OF BRAZIL 12.5% 05/01/2016

ECP OHL 2.12% 24/03/15

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

LABORATORIOS ALMIRALL

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

ECP ACCIONA 2.73% VTO.06/05/2015

ECP ACS 2.010% 19/05/2015

ECP OHL 2.2% 29/04/15

ECP ACS 3.06% 09/01/2015

PHAROL SGPS SA

PORTUGAL TELECOM

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

PEUGEOT

TELEFONICA EUROPE 6.75% 11/26/49

ECP ACS 2.010% 22/05/2015

INTL BK RECON � DEVELOP

INTL BK RECON � DEVELOP

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

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

ECP ACS 1.68% 23/09/2015

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

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

UNION FENOSA PREFERENTES

UNION FENOSA PREFERENTES

ECP ACS 07/11/2014

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

BNP PARIBAS

INDRA SISTEMAS

PAGARE ACCIONA 04/05/16 1.38%

PAGARE ACCIONA 1,71% 05/04/2016

DEP.BANKIA 0,89% VTO.25/05/2016

PAGARE ACS 1,52% VTO:26/02/2016

DEP.BANKIA 0,89% VTO.17/05/2016

PAGARE OBRASCON HUARTE LAIN SA.1,44%VTO.18/03/2016

REPO LETRA DEL TESORO VTO.20/02/15

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

REPO LETRA DEL TESORO VTO.21/08/15

OBRASCON HUARTE LAIN5,5 VTO.15/03/23(CALL03/15/18)

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

VOLKSWAGEN AG-PFD

REPSOL INTL FIN 4.5 25/03/75

DERECHOS ACERINOX 06-15

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

NORWEGIAN GOVERN 4,25% VTO.19/05/2017

ACERINOX

DUFRY GROUP-REG

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

MEDIASET SPA 01/24/19

DEP.BANKIA 1% VTO.30/01/2016

REPO BONO DEL ESTADO 3.15

PAGARE ACS VTO. 1,65% 12/01/2016

JAZZTEL

GOLDMAN SACHS GROUP INC

ECP ACCIONA 1.77% 12/04/16

ECP OHL 1.55% 12/01/16

PAGARE ACCIONA VTO.11/03/2016

ASTRAZENECA

THYSSENKRUPP AG 3.125. VTO.25/10/2019

KPN NV

WORLD DUTY FREE SPA

DUFRY FINANCE SCA

PAGARE OHL 1,45% VTO: 26/02/2016

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

RIO TINTO PLC REG

GAS NATURAL

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

PAGARE OHL 1,4% VTO: 27/04/2016

DEP.BANKIA 0,89% VTO.18/05/2016

DEP.BANKIA 0,78% VTO.17/07/2016

BANKIA S.A.U.

INDRA SISTEMAS SA 1.75% VTO.17/10/18

AMADEUS IT HOLDING SA

PAGARE ACS 24/09/2014

REPSOL INTL FIN 3.875% 29/12/49

DEUTSCHE BANK AG

BAYNGR 3% 01/07/75

ECP ACCIONA 1.930% 26/02/2016

DEP.BANCO POPULAR 1,15% VTO.08/07/2016

BANKIA SA 4.% VTO.22/05/2024

ACS ACTIVIDADES 2.875 01/04/2020

ECP OHL 1.48% 19/02/2016