Cartera a 31 de marzo de 2019

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

BANCO MARE NOSTRUM 9 VTO 11/16/2026

IBERDROLA FIN IRELAND 5% 11/09/19

REPSOL INTL FIN 4.5 25/03/75

MAPFRE SA 4.375% VTO. 31/03/2047

METROVACESA SA VTO 23/05/22

SMURFIT KAPPA ACQUISITTO 3.168 VTO 15/10/2020

GAS NATURAL FENOSA FIN. 4.125 CALL(18/11/2022)

GLENCORE FINANCE EUROPE 1.25 17/03/21

GRIFOLS SA 3.2 05/01/25

SANTANDER FIN PERPETUAS 6.25 call (03/12/49)

Gestamp Automoci�n SA 3.25% vto. 30/04/2026

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

GOLDMAN SACHS GROUP INC 11/29/23

BANKINTER SA 8.625 29/12/49

DAIMLER FINANCE NA LLC 02/03/2020

BARCLAYS BANK PLC 6% VTO 14/1/2021

ATRADIUS FINANCE BV 5.25 09/23/44 (call 23/09/24)

RENTA 4 PEGASUS CLASE P

UBS 4.75 VTO. 02/12/2026

OCI NV 5% VTO. 15/04/2023

RENTA 4 RENTA FIJA CORTO PLAZO CLASE I

RENTA 4 VALOR RELATIVO FI CLASE P

DUFRY FINANCE SCA 2.5 15102024

RENTA 4 MONETARIO FI

GESTAMP FUND LUX SA 3.5% vto. 15/05/2023

VW 4.625 PERP Corp 4.625% perpetua

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

PAGARE ECP SACYR 1.625% 07/06/2019

MEX BONOS DESARR FIX RT 06/09/22

FRESENIUS

RECKITT BENCKISER GROUP PLC

UNILEVER CERT

GLENCORE FUNDING LLC VTO 16042020

FERROVIAL EMISIONES 2.124% vto.14/05/2049

ANHEUSER-BUSCH INBEV SA/NV

VINCI SA

ESSILOR INTERNATIONAL

DEUTSCHE POST AG

LANXESS

SPDR GOLD TRUST

AIR LIQUIDE

GLENCORE INTERNATIONAL

SIEMENS AG

FERROVIAL, S.A.

RENTA 4

AIRBUS GROUP (PARIS)

ROYAL DUTCH SHELL-AM

REPSOL

ROCHE HOLDG

SANOFI

BANCO SANTANDER SA 6.25% 11/09/2021

CAP GEMINI

APPLIED MATERIALS

FACEBOOK INC

VIVENDI

ALPHABET INC- CL A

BAYER AG

AUTOP.DEL ATLANTICO CESA 4.75 01/04/2020

BASF AG

DERECHOS REPSOL 12-18

HEIDELBERGCEMENT

CONTINENTAL

AIRBUS GROUP

ASML HOLDING NV

IBERDROLA