Cartera a 31 de marzo de 2014

ECP ACCIONA 2.350% 15/04/2014

ECP OHL 2.1% 19/03/15

TELEFONICA

LLOYDS BANK 11.875% VTO. 16/12/2021

CORP. MAPFRE

TECHNIP SA

LANXESS

HOCHTIEF AG 3.875% VTO.20/03/2020

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

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

DEUTSCHE BANK AG

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

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

MEXICAN GOVERNMENT BOND 6% 18/06/2015

ADIDAS AG

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

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

ECP ACS 07/11/2014

VISCOFAN

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

BG GROUP PLC

REP OF BRAZIL 12.5% 05/01/2016

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

ECP OHL 2.12% 24/03/15

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

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

THYSSENKRUPP AG 3.125. VTO.25/10/2019

ECP ACCIONA 2.5% 06/05/14

NH HOTELES 6.875 VTO 15/11/2019

ECP ACS 3.06% 09/01/2015

PAGARE OHL VTO.30/04/2014

PAGARE ACS 21/5/2014

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

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

PAGARE ACS 27/5/2014

TELEFONICA EUROPE 6.75% 11/26/49

INTL BK RECON � DEVELOP

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

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

MEDIASET SPA 01/24/19

PAGARE ACS 24/09/2014

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

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

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

UNION FENOSA PREFERENTES

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

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

ENI

PAGARE OHL VTO.09/01/2014

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

SPGB 5.15 10/31/44

ENAGAS

BONO CAIXA BANK 5% 14/11/2023

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

KPN NV

REPO BONO DEL ESTADO 3.15

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

CEDULAS TDA 1 4.375% VTO 03/03/2016

PAGARE OBRASCON HUARTE LAIN VTO.24/01/2014

DANONE

IBERDROLA INTL BV 5.75% PERPETUAL CALL

PAGARE ACCIONA 24/01/2014

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

LVMH

GDF SUEZ