Cartera a 31 de diciembre de 2018

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

PAGARE ECP SACYR 1.625% 07/06/2019

PAGARE ECP SACYR 1.625% 07/06/2019

GRIFOLS SA 3.2 05/01/25

GRIFOLS SA 3.2 05/01/25

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

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

FERROVIAL EMISIONES 2.124% vto.14/05/2049

FERROVIAL EMISIONES 2.124% vto.14/05/2049

INDRA SISTEMAS SA 2.9 02012026

INDRA SISTEMAS SA 2.9 02012026

DIA 1.5% VTO 22-07-2019

DIA 1.5% VTO 22-07-2019

HEIDELBERGCEMENT

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

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

CVX FLOAT 1.5761% VTO.16/05/2021

CVX FLOAT 1.5761% VTO.16/05/2021

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

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

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

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

ING GROEP

VALEO SA

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

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

RECKITT BENCKISER GROUP PLC

RECKITT BENCKISER GROUP PLC

GOLDMAN SACHS GROUP INC 11/29/23

GOLDMAN SACHS GROUP INC 11/29/23

APERAM (AMSTERDAM)

TOTAL FINA SA

MELIA HOTELS

FACEBOOK INC

FACEBOOK INC

STMICROELECTRONICS NV

STMICROELECTRONICS NV

MEX BONOS DESARR FIX RT 06/09/22

MEX BONOS DESARR FIX RT 06/09/22

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

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

DIA

DIA

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

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

ELIS SA 2.875% vto.15/02/2026

ELIS SA 2.875% vto.15/02/2026

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

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

FERROVIAL, S.A.

FERROVIAL, S.A.

DUFRY GROUP-REG

DUFRY GROUP-REG

SOCIETE GENERALE

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

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

BANCO MARE NOSTRUM 9 VTO 11/16/2026

BANCO MARE NOSTRUM 9 VTO 11/16/2026

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

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

BANCO SANTANDER

BANCO SANTANDER

CONTINENTAL

LEASEPLAN CORPORATION NV VTO.18/01/2021

LEASEPLAN CORPORATION NV VTO.18/01/2021

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

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

FRESENIUS

BAYER AG

SIEMENS AG

NETFLIX INC 5.875% VTO. 15/11/2028

NETFLIX INC 5.875% VTO. 15/11/2028

RED ELECTRICA

MERLIN PROPERTIES

IBERDROLA

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

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

AT&T INC 2,3% vto 11032019

AT&T INC 2,3% vto 11032019

DIST INTER DE ALIMENTACION vto. 28042021

DIST INTER DE ALIMENTACION vto. 28042021

MERLIN PROPERTIES SOCIMI VTO 11/02/26

MERLIN PROPERTIES SOCIMI VTO 11/02/26

REPSOL

BP CAPITAL MARKETS PLC 03/05/2019

BP CAPITAL MARKETS PLC 03/05/2019

SMURFIT KAPPA GROUP

ROYAL DUTCH SHELL-AM

INDITEX

COVESTRO AG

SMURFIT KAPPA ACQ. 2.375 VTO 01/02/2024

SMURFIT KAPPA ACQ. 2.375 VTO 01/02/2024

VOLKSWAGEN AG-PFD

SAINT GOBAIN

SPIE SA 3.125 22/03/2024

SPIE SA 3.125 22/03/2024

ANHEUSER-BUSCH INBEV SA/NV

LANXESS

VIVENDI

ECP ACCIONA FILIALES 26/04/2019

ECP ACCIONA FILIALES 26/04/2019

RENAULT

ATOS ORIGIN

ORPEA 2.625% vto.10/03/2025

ORPEA 2.625% vto.10/03/2025

TELEFONICA EUROPE 6.75% 11/26/49

TELEFONICA EUROPE 6.75% 11/26/49

OCI NV 5% VTO. 15/04/2023

OCI NV 5% VTO. 15/04/2023

ACS ACTIVIDADES 2.875 01/04/2020

ACS ACTIVIDADES 2.875 01/04/2020

MORGAN STANLEY 2.281780 VTO. 24/10/2023

MORGAN STANLEY 2.281780 VTO. 24/10/2023

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

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

INDRA SISTEMAS

INDRA SISTEMAS

DERECHOS REPSOL 12-18

CON GR

SAB SM · 2019-11-21

BKIA SM

CVX US · 3,63 · 2021-05-16

1553802D NA · 2,12 · 2023-02-04

OCI NA · 5,00 · 2020-04-15

SAB SM · 0,04 · 2019-11-27

DAIMLER AG

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

ROCHE HOLDG

1254114D SM · 1,55 · 2019-10-11

OHL SM · 4,75 · 2020-05-24

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

APAM NA

FP FP

1044Z NA · 6,75 · 2020-11-26

ONTEX BB

ITX SM

ORA FP

LABORATORIOS ALMIRALL

TKA GR · 2019-09-25

NFLX US · 5,88 · 2028-11-15

MS US · 3,98 · 2022-10-24

FCC SM · 0,75 · 2019-10-28

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

1426Z MM · 6,50 · 2022-06-09

UNILEVER CERT

654429Z LX · 0,87 · 2022-02-18

1250573D CB · 7,75 · 2021-04-14

ORANGE SA

FB US

1170Z NA · 0,54 · 2021-01-18

GRIFOLS S.A.

ARYZTA AG

MU US

ACS SM · 2,88 · 2020-04-01

RDSA LN

REP SM

1COV GR

FCC SM · 0,50 · 2019-07-29

RANDGOLD RESOURCES

MUENCHENER

SANOFI

ECP ACCIONA FINANCIACION FILIALES 0.64%

0618561D LX · 4,50 · 2023-08-01

BKIA SM · 9,00 · 2021-11-16

US TREASURY N/B 2.5% VTO. 28022021

FCC SM · 0,46 · 2019-09-18

DIA SM · 0,88 · 2023-01-06

ALLIANZ HOLDING

SCYR SM · 0,87 · 2019-09-10

DANONE

MRL SM

SHIRE PLC -- LONDRES

DIA SM

ASTRAZENECA

FRE GR

GLEN LN

IDR SM · 2,90 · 2026-02-01

DEUTSCHE TELEKOM

REP SM

STERV FH

RNO FP

FR FP

RB/ LN

166783Q US · 4,50 · 2026-02-01

IAG LN

MEL SM

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

SAN SM

DEUTSCHE POST AG

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

DUFN SW

GLE FP

1501512D US · 0,38 · 2023-07-15

GRF SM

GS US · 4,12 · 2023-11-29

ANA SM · 0,69 · 2020-04-24

INGA NA

DIA SM · 1,00 · 2021-01-28

GRF SM · 3,20 · 2020-05-01

BAYN GR

1170Z NA · 0,19 · 2022-01-11

OHL SM · 56,52 · 2023-03-15

ESSILOR INTERNATIONAL