Cartera a 30 de junio de 2018

DEP.BCO.POPULAR 0,45% VTO 14/09/2018

PAGARE ECP SACYR 1.625% 07/06/2019

GRIFOLS SA 3.2 05/01/25

EUROPEAN INVESTMENT BANK 0.425880% VTO. 18/02/2022

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

FERROVIAL EMISIONES 2.124% vto.14/05/2049

INDRA SISTEMAS SA 2.9 02012026

APERAM (AMSTERDAM)

ACCIONA S.A. 1.55% vto. 11/10/2019

ACCIONA S.A. 1.55% vto. 11/10/2019

ING GROEP

ACCIONA S.A. 1.15% VTO.11/30/18

HEIDELBERGCEMENT

CVX FLOAT 1.5761% VTO.16/05/2021

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

INDRA SISTEMAS SA 3% vto. 19/04/2024

VOLKSWAGEN AG-PFD

DEP.BCO.POPULAR 0,650% VTO.30/07/2018

RED ELECTRICA

MUENCHENER

GOLDMAN SACHS GROUP INC 11/29/23

US TREASURY N/B 2.875% vto.15/05/2028

SOCIETE GENERALE

DANONE

SIEMENS AG

RENAULT

LEASEPLAN CORPORATION NV EURO3M+50 VTO. 11/01/22

ELIS SA 2.875% vto.15/02/2026

FERROVIAL, S.A.

US TREASURY BOND 2.25% VTO.15/11/2027

BANCO SANTANDER

DUFRY FINANCE SCA 4,50% 01/08/2023

MEX BONOS DESARR FIX RT 06/09/22

BANCO MARE NOSTRUM 9 VTO 11/16/2026

SANOFI

DEUTSCHE POST AG

DAIMLER AG

RECKITT BENCKISER GROUP PLC

REP.COLOMBIA 7.75% VTO.14/04/2021

LEASEPLAN CORPORATION NV VTO.18/01/2021

ALLIANZ HOLDING

NETFLIX INC 5.875% VTO. 15/11/2028

ANHEUSER-BUSCH INBEV SA/NV

T-MOBILE USA INC 4.5% vto. 01/02/2026

AT&T INC

AT&T INC 2,3% vto 11032019

MERLIN PROPERTIES SOCIMI VTO 11/02/26

BP CAPITAL MARKETS PLC 03/05/2019

RANDGOLD RESOURCES

SHIRE PLC -- LONDRES

SMURFIT KAPPA ACQ. 2.375 VTO 01/02/2024

BAYER AG

SPIE SA 3.125 22/03/2024

UNILEVER CERT

ROCHE HOLDG

LABORATORIOS ALMIRALL

ECP ACCIONA FILIALES 26/04/2019

ORPEA 2.625% vto.10/03/2025

TELEFONICA EUROPE 6.75% 11/26/49

ACS ACTIVIDADES 2.875 01/04/2020

OCI NV 5% VTO. 15/04/2023

ARYZTA AG

ECP ACCIONA FINANCIACION FILIALES 0.64%

MORGAN STANLEY 2.281780 VTO. 24/10/2023

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

INTL CONSOLIDATED AIRLINES

IBERDROLA

BNP PARIBAS

INDRA SISTEMAS

DIA

ECP ACCIONA 0.75% VTO.27/04/2018

REPSOL

FACEBOOK INC

DEP.BANCO SABADELL 0,04% 27/11/2019

MERLIN PROPERTIES

ROYAL DUTCH SHELL-AM

INDITEX

DEP.UNICAJA 0,03% VTO 17/05/2019

DEP.BCO.SABADELL 0.10% VTO.27/11/2018

DUFRY GROUP-REG

CONTINENTAL

DIA 1.5% VTO 22-07-2019

ATOS ORIGIN

TOTAL FINA SA

DERECHOS REPSOL 12-18

COVESTRO AG

SMURFIT KAPPA GROUP

LANXESS

VALEO SA

DEUTSCHE TELEKOM

VIVENDI

OHL

MELIA HOTELS

DEPOSITO BMN 0,05% VTO.27/11/2018

GAS NATURAL

DEP.BANCO SABADELL 0,0% 21/11/2019

STMICROELECTRONICS NV

SAINT GOBAIN

FRESENIUS

DIST INTER DE ALIMENTACION vto. 28042021

DIST INTER DE ALIMENTACION 0.875% VTO. 06/04/2023