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RCC:SM
Top Fund Holdings
Name Position Value % of Fund
SPGB 4.9 07/30/40 632.00 700.00 k 11.72
BBVA Ahorro Corto Plazo III FI 41.68 k 521.01 k 8.72
BBVA Ahorro Empresas FI 52.18 k 400.87 k 6.71
Atlas Valores SICAV SA 32.00 k 390.72 k 6.54
Banco Bilbao Vizcaya Argentari 20.00 k 179.90 k 3.01
SPGB 3 ¾ 10/31/15 150.00 158.55 k 2.65
Iberdrola SA 28.10 k 135.34 k 2.27
E.ON SE 9.00 k 124.38 k 2.08
TOTAL SA 2.38 k 111.70 k 1.87
Telefonica SA 10.00 k 111.10 k 1.86