Bonos y Obligaciones

Pagarés

Participaciones Preferentes

Cédulas

Titulización

Nombre	ISIN	Último	Divisa	Fecha	Hora
PPR CSABADELL PR-A VBLE 01/2036	ES0101339002	95,000	EUR	23/10/2012	14:18:17
PPR CSABADELL PR-B VBLE 10/2040	ES0101339028	41,590	EUR	25/02/2013	17:05:16
PPR CAMGE FIN- VBLE Perpetua	ES0105173001	100,000	EUR	14/05/2013	17:09:58
PPR CAIXA GIRONA- VBLE 12/9999	ES0113249009	100,860	EUR	29/03/2012	14:18:58
PPR CAIXA GIRONA- VBLE 12/9999	ES0113249025	100,550	EUR	25/02/2013	17:05:16
PPR C.LAIETANA P-B VBLE 10/2040	ES0113251005	87,400	EUR	06/10/2011	14:18:43
PPR C.RIOJA PREF-A VBLE Perpetua	ES0113698007	76,170	EUR	02/04/2012	14:18:15
PPR BBKGE KREDIT- VBLE 12/2058	ES0113718003	-	EUR	-	-
PPR BBVA CAP FIN-A VBLE 10/2030	ES0114224001	83,440	EUR	16/05/2013	17:14:43
PPR BBVA CAP FIN-B VBLE 12/9999	ES0114224027	80,000	EUR	17/05/2013	17:12:09
PPR BBVA CAP FIN-C VBLE 10/2030	ES0114224043	80,000	EUR	21/05/2013	17:09:37
PPR BBVA CAP FIN-D VBLE 12/2045	ES0114224050	80,000	EUR	20/05/2013	17:05:58
PPR CMURCIA PREF-B VBLE Perpetua	ES0114818000	100,000	EUR	31/12/2012	14:51:10
PPR CMURCIA PREF-C VBLE 09/2044	ES0114818026	100,430	EUR	03/01/2007	14:18:45
PPR CMURCIA PREF-D VBLE 03/2047	ES0114818042	100,000	EUR	02/10/2007	14:18:59
PPR C. MANLLEU- VBLE Perpetua	ES0114841002	-	EUR	-	-
PPR IBERCAJA- VBLE Perpetua	ES0114954003	54,720	EUR	27/03/2013	17:06:45
PPR CAJA SEGOVIA- VBLE 12/2050	ES0114959002	75,000	EUR	02/04/2012	14:18:49
PPR CAJA SEGOVIA- VBLE 12/2049	ES0114959028	-	EUR	-	-
PPR LA CAIXA-I VBLE 12/9999	ES0114970009	66,650	EUR	16/04/2013	17:10:02
PPR BVA PREF- VBLE 12/9999	ES0115006001	10,000	EUR	18/02/2013	17:05:23
PPR C MANRESA PR-A VBLE Perpetua	ES0115211007	100,000	EUR	20/05/2013	17:05:58
PPR CMANLLEU PRF-A VBLE 07/2034	ES0115328009	95,000	EUR	23/10/2012	14:18:18
PPR C.ESPA¥A SPP-C VBLE Perpetua	ES0115372007	91,000	EUR	01/11/2011	14:18:15
PPR C.MADRID FIN-I VBLE 09/2040	ES0115373005	44,840	EUR	21/05/2013	17:09:37
PPR C.AVILA PREF-A VBLE 06/2035	ES0122707005	75,010	EUR	30/03/2012	14:18:17
PPR C.AVILA PREF-B VBLE 12/2049	ES0122707021	-	EUR	-	-
PPR SOS CUE PREF- VBLE 12/9999	ES0130124003	49,750	EUR	13/05/2013	17:18:14
PPR CANARIAS PRE-A VBLE 06/2035	ES0156844005	75,000	EUR	02/04/2012	14:18:18
PPR CANARIAS PRE-B VBLE 12/2058	ES0156844047	-	EUR	-	-
PPR ONTINY PREF-A VBLE 01/2041	ES0157083025	60,700	EUR	26/04/2013	17:09:51
PPR GUADA PREF-A VBLE 12/2050	ES0157085004	75,360	EUR	14/02/2012	14:18:49
PPR CAIXANOVA EM-B VBLE 05/2058	ES0169075027	100,020	EUR	02/10/2007	14:18:54
PPR CAIXANOVA EM-C VBLE 04/2050	ES0169075043	-	EUR	-	-
PPR GALLEGO PREF-1 VBLE 10/2045	ES0170234001	26,000	EUR	17/05/2013	17:12:09
PPR GALLEGO PREF-2 VBLE 10/2045	ES0170234027	101,560	EUR	28/04/2008	14:18:43
PPR CANTABRIA PREF-3 VBLE 06/2050	ES0182834046	69,450	EUR	21/03/2013	17:05:57
PPR BANCAJA E.F.-A VBLE Perpetua	KYG0727Q1073	75,140	EUR	11/04/2012	14:17:59
BANCAJA E.F.-B VBLE Perpetua	KYG0727Q1156	75,180	EUR	02/04/2012	14:17:59
PPR BBVA INT.-F VBLE 12/9999	KYG090001119	80,000	EUR	20/05/2013	17:06:06
PPR POPULAR PREF-C VBLE 06/2030	KYG1280W1015	100,000	EUR	13/04/2012	14:18:03
PPR C.CATALUN PR-A VBLE Perpetua	KYG175431025	100,000	EUR	20/05/2013	17:06:06
PPR C.CATALUN PR-B VBLE Perpetua	KYG175431108	100,000	EUR	20/05/2013	17:06:06
PPR CAIXA PREF.-B VBLE Perpetua	KYG175471112	51,260	EUR	20/05/2013	17:06:08
PPR TERRASSA PRF-A VBLE 12/2050	KYG175491094	95,000	EUR	23/10/2012	14:17:59
PPR C.LAIETANA P-A VBLE 03/2020	KYG1754W1087	75,020	EUR	30/03/2012	14:18:01
PPR C.MURCIA FIN-A VBLE 07/2020	KYG175552051	100,380	EUR	28/01/2013	17:10:38
PPR CAJASUR SPP-A VBLE 06/2030	KYG1755M1096	100,000	EUR	26/04/2013	17:09:57
PPR C.PENEDES CP- VBLE 12/2025	KYG1755N1079	100,610	EUR	28/12/2012	17:07:56
PPR CAM CAPITAL -A VBLE 11/2050	KYG1793R1020	16,550	EUR	14/03/2013	17:10:28
PPR CAM CAPITAL -B VBLE 02/2025	KYG1793R1103	16,680	EUR	28/02/2013	17:10:04
PPR POPULAR PREF-A VBLE Perpetua	KYG717151099	100,000	EUR	13/04/2012	14:17:59
PPR POPULAR PREF-B VBLE Perpetua	KYG717151172	40,110	EUR	31/12/2012	14:51:22
PPR REPSOL IN.CP-B VBLE 12/2050	KYG7513K1379	88,900	EUR	21/05/2013	17:09:42
PPR REPSOL IN.CP-C VBLE Perpetua	KYG7513K1452	88,450	EUR	21/05/2013	17:09:42
PPR SA NOSTRA PR-A VBLE 05/2023	KYG7803W1069	100,050	EUR	03/09/2012	14:18:00
PPR SOL MELIµ FL-A VBLE Perpetua	KYG8259W1033	80,000	EUR	06/03/2013	17:06:14
PPR ENDESA C. F- VBLE 03/2030	USU291871080	100,000	EUR	22/03/2013	17:06:21
PPR TELEF. FINAN- VBLE 03/2030	USU87942AA33	87,500	EUR	21/05/2013	17:09:42
PPR U.FENOSA FIN- VBLE Perpetua	USU90716AA64	87,050	EUR	21/05/2013	17:09:42