Cartera a 31 de marzo de 2018

SMURFIT KAPPA ACQUISITTO 3.168 VTO 15/10/2020

METROVACESA SA VTO 23/05/22

ENCE 5,375% VTO.01112022

THYSSENKRUPP AG 3.125. VTO.25/10/2019

DUFRY FINANCE SCA 2.5 15102024

BANCO SANTANDER FLOAT 03/28/23

DAIMLER FINANCE NA LLC 02/03/2020

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

FERROVIAL EMISIONES 2.124% vto.14/05/2049

MEX BONOS DESARR FIX RT 06/09/22

IBERDROLA FIN IRELAND 5% 11/09/19

GOLDMAN SACHS GROUP INC 11/29/23

GLENCORE FUNDING LLC VTO 16042020

RENTA 4

TELEFONICA EUROPE 7.625% 18/09/2021

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

MAPFRE SA 4.375% VTO. 31/03/2047

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

REPSOL INTL FIN 4.5 25/03/75

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

GRIFOLS SA 3.2 05/01/25

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

UNILEVER CERT

NESTLE

CONTINENTAL

FERROVIAL, S.A.

RECKITT BENCKISER GROUP PLC

VINCI SA

HEIDELBERGCEMENT

DEUTSCHE POST AG

ROCHE HOLDG

FRESENIUS

AIRBUS GROUP (PARIS)

ROYAL DUTCH SHELL-AM

RENTOKIL INITIAL PLC

RANDGOLD RESOURCES

BANCO SANTANDER

DAIMLER AG

DEUTSCHE TELEKOM

LANXESS

ESSILOR INTERNATIONAL

ALPHABET INC- CL A

ASML HOLDING NV

AUTOP.DEL ATLANTICO CESA 4.75 01/04/2020

ANHEUSER-BUSCH INBEV SA/NV

BMW PREFERENTES

SHIRE PLC -- LONDRES

CAP GEMINI

GALP ENERGIA SGPS SA-B

BNP PARIBAS

GLENCORE INTERNATIONAL

NOVARTIS AG REG.SHS.