Cartera a 31 de diciembre de 2015

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

RENTA 4

HOCHTIEF AG 3.875% VTO.20/03/2020

ALMIRALL SA VTO.01/04/2021

DUFRY FINANCE SCA

THYSSENKRUPP AG 3.125. VTO.25/10/2019

ENCE 5,375% VTO.01112022

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

DEP.BANKIA 0,92% VTO.09/05/2016

DEP.BANKIA 0.58% VTO.27/04/2017

PAGARE ACS 1,22% 07/04/2016

ECP ACCIONA 1.77% 12/04/16

GAS NATURAL FENOSA FINAN

REPSOL INTL FIN 4.5 25/03/75

DUFRY GROUP-REG

PETROBRAS GLOBAL FIN CO VCTO.01/04/2019

ASTRAZENECA

ERICSSON

DEUTSCHE POST AG

UNILEVER CERT

BNP PARIBAS

ANTOFAGASTA PLC

WOLTERS KLUWER

AUTOP.DEL ATLANTICO CESA 4.75 01/04/2020

RENTA 4 VALOR EUROPA FI

DEP.BANKIA 0.58% VTO.27/04/2017

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

VODAFONE GROUP PLC

DEP.BANCO POPULAR 1,15% VTO.18/08/2016

REPO LETRA DEL TESORO VTO.15/0717

RIO TINTO PLC REG

ARCELORMITTAL 6,125% VTO.01/06/18

GAS NATURAL

ECP ACS 1.68% 23/09/2015

BG GROUP PLC

BANCO SANTANDER

FERROVIAL, S.A.

AIRBUS GRUP (PARIS)

BASF AG

BANKINTER SA 8.625 29/12/49

NESTLE

VINCI SA

ACS ACTIVIDADES 2.875 01/04/2020

TELEFONICA EUROPE 7.625% 18/09/2021

PAGARE EUROPAC 0,60% Vto. 15/09/2015

BMW AG

BBVA

DEP. CATALUNYACAIXA 1.476% VTO.31/10/2015

RECKITT BENCKISER GROUP PLC

ROYAL DUTCH SHELL-AM

SIEMENS AG

VOLKSWAGEN AG-PFD

DEP.BANKIA 0,92% VTO.09/05/2016

PAGARE ACCIONA VTO.07/04(2017

ACERINOX

DEUTSCHE TELEKOM

CONTINENTAL

NOVARTIS AG REG.SHS.

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

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

TOTAL FINA SA

SACYR VALLEHERMOSO 6.5% VTO 01/05/16

PAGARE ACS 04/04/17

PHILIPS ELECTRONICS

AB INBEV NV

AHOLD NV