OHANA EUROPE, FI
Movimientos de la cartera
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15 COMPRAS
7,1%518.000€, ES0125644007
0,7%53.910€, DE0005093108
0,7%51.548€, IT0005054967
0,7%51.050€, IT0003492391
0,7%50.000€, FI0009010912
0,7%47.800€, ES0105022000
0,7%48.483€, FR0011726835
0,6%44.650€, BE0003604155
0,6%43.420€, ES0184933812
0,6%41.118€, IT0005162406
0,5%38.518€, PTNBA0AM0006
0,2%15.885€, DE0006452907
0,1%5.665€, XS0760705631
0,0%1.951€, ES06735169E5
0,0%1.587€, ES06670509F6
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10 VENTAS
LUX SEL-ARCAN LW EUR IN-CE A
LU1720110474
PAGARE ECP CIE AUTOMOTIVE 0.10 VTO 25042019
XS1941827161
PUBLIC POWER CORP 05/01/19
XS1063837741
PROSEGUR
ES0175438003
EBRO FOODS S.A.
ES0112501012
NATRA
ES0165515117
AMADEUS IT HOLDING SA
ES0109067019
INMOBILIARIA COLONIAL
ES0139140174
INDITEX
ES0148396007
SACYR VALLEHERMOSO
ES0182870214
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29 COMPRAS
4,0%PAGARE ECP CIE AUTOMOTIVE 0.10 VTO 25042019
299.937€, XS1941827161
1,7%125.716€, NL0012866412
1,3%95.120€, FR0000072399
0,8%59.370€, ES0118594417
0,8%57.456€, FR0013181864
0,8%56.680€, IE0000669501
0,7%56.250€, BE0003822393
0,7%55.350€, DE0005772206
0,7%55.250€, FI0009008403
0,7%54.135€, DE000A0STST2
0,7%54.060€, FR0010533075
0,7%52.800€, BE0003735496
0,7%51.600€, GRS496003005
0,7%50.980€, NL0000400653
0,7%49.680€, DE0007251803
0,6%47.670€, FR0000120966
0,6%45.395€, ES0130960018
0,6%45.825€, ES0139140174
0,6%45.424€, ES0143416115
0,6%45.850€, ES0148396007
0,6%45.900€, AT0000969985
0,6%45.850€, DE000CLS1001
0,6%45.687€, IT0003132476
0,6%45.100€, ES0182870214
0,6%43.848€, ES0118900010
0,6%44.110€, FI0009003230
0,6%42.978€, IT0004329733
0,5%37.479€, GB00BHD66J44
0,5%35.700€, AT0000A00Y78
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34 VENTAS
NOVABASE SGPS S.A
PTNBA0AM0006
ARCELORMITTAL 3% VTO.25/03/2019
XS1048518358
OBRASCON HUARTE LAIN SA VCTO.15/03/2020(CALL03/16)
XS0760705631
MOTOR OIL (HELLAS) SA
GRS426003000
ANSALDO STS
IT0003977540
REDES ENERGETICAS NACIONAIS
PTREL0AM0008
ORIGIN ENTERPRISES ORD
IE00B1WV4493
HELLENIC PETROLEUM SA
GRS298343005
LUXOTTICA GROUP
IT0001479374
SIXT AG
DE0007231326
SIGNIFY NV
NL0011821392
CARL ZEISS MEDITEC AG-BR
DE0005313704
BRUNELLO CUCINELLI SPA
IT0004764699
THESSALONIKI WATER & SEWAGE
GRS428003008
MICHELIN (CGDE) - B
FR0000121261
D�IETEREN SA/NV
BE0974259880
NEXANS SA
FR0000044448
EUTELSAT COMMUNICATIONS
FR0010221234
FRANCOTYP-POSTALIA HOLDING A
DE000FPH9000
DEUTZ AG
DE0006305006
DASSAULT SYSTEMES (PARIS)
FR0000130650
BIJOU BRIGITTE MODI ACCES. AG
DE0005229504
EVN AG
AT0000741053
IPSOS
FR0000073298
ESSO STE ANONYME
FR0000120669
VERBIO AG
DE000A0JL9W6
TELECOM ITALIA SPA
IT0003497168
COVESTRO AG
DE0006062144
NEOPOST
FR0000120560
H&R GMBH & CO KGAA
DE000A2E4T77
AGFA GEVAERT NV
BE0003755692
THROMBOGENICS NV
BE0003846632
MUEHLHAN AG
DE000A0KD0F7
DERECHOS REPSOL 12-18
ES06735169D7
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14 COMPRAS
0,9%70.271€, XS1063837741
0,7%56.016€, BE0974256852
0,7%50.378€, ES0105066007
0,6%45.028€, BE0003593044
0,6%44.144€, PTGAL0AM0009
0,6%43.941€, IT0005252207
0,6%43.601€, ES0125220311
0,6%43.310€, ES0132105018
0,6%42.600€, ES0165515117
0,6%42.108€, ES0144580Y14
0,5%40.940€, ES0173093024
0,5%37.858€, BE0974259880
0,5%36.561€, FR0010221234
0,0%2.680€, ES06735169D7
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26 VENTAS
PAGARE ELECNOR 0.8% VTO. 23/11/2018
ES0529743520
LABORATORIOS ALMIRALL
ES0157097017
NICOLAS CORREA
ES0166300212
EUSKALTEL
ES0105075008
VISCOFAN
ES0184262212
SACYR VALLEHERMOSO
ES0182870214
EDREAMS ODIGEO S.L.
LU1048328220
INTL CONSOLIDATED AIRLINES
ES0177542018
STADA ARZNEIMITTEL
DE0007251803
AIR FRANCE
FR0000031122
BANKINTER
ES0113679I37
HERMES INTERNATIONAL
FR0000052292
INMOBILIARIA COLONIAL
ES0139140174
SLIGRO FOOD GROUP NV
NL0000817179
CROPENERGIES AG
DE000A0LAUP1
EUROPACORP
FR0010490920
GRUPPO MUTUIONLINE SPA
IT0004195308
ZIGNAGO VETRO SPA
IT0004171440
AMADEUS FIRE AG
DE0005093108
FAGRON
BE0003874915
BET-AT-HOME.COM AG
DE000A0DNAY5
PFEIFFER VACUUM TECHNOLOGY
DE0006916604
SILTRONIC AG
DE000WAF3001
ALMA MEDIA CORP
FI0009013114
F-SECURE OYJ
FI0009801310
PUMA SE
DE0006969603
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13 COMPRAS
1,6%144.139€, LU0569974404
0,7%64.320€, DE0007231326
0,7%60.585€, ES0157097017
0,6%53.690€, DE0006305006
0,6%49.980€, DE000A0JL9W6
0,5%44.600€, NL0011821392
0,5%43.626€, ES0113679I37
0,5%42.795€, FR0000052292
0,5%41.916€, DE0006062144
0,5%40.620€, FR0000044448
0,4%36.420€, FR0000131757
0,3%29.970€, FR0010490920
0,2%17.850€, DE000A0DNAY5
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40 VENTAS
DEU FLOATING RATE NOTES FC
LU1534068801
ECP ACCIONA FINANCIACION FILIALES 0.64%
XS1661678844
A2A SPA
IT0001233417
NESTE OIL OYJ
FI0009013296
SARAS
IT0000433307
TECNICAS REUNIDAS SA
ES0178165017
PVA TEPLA AG
DE0007461006
MAN AG.
DE0005937007
AXEL SPRINGER
DE0005501357
PNE WIND AG-REG
DE000A0JBPG2
CIR SPA (C.IND.RIUNITE)
IT0000080447
TUBACEX
ES0132945017
NORDEX SE
DE000A0D6554
Cliq Digital AG
DE000A0HHJR3
INTRALOT S.A.-INTEGRATED LOT
GRS343313003
F.RAMADA INVESTIMENTOS SGPS
PTFRV0AE0004
HEIJMANS N.V.-CVA
NL0009269109
ALSTOM
FR0010220475
TAG IMMOBILIEN AG
DE0008303504
AALBERTS INDUSTRIES NV
NL0000852564
RETAIL ESTATES
BE0003720340
E. ON AG
DE000ENAG999
NEMETSCHEK SE
DE0006452907
CELLNEX TELECOM SAU
ES0105066007
KERING (PARIS)
FR0000121485
KBC ANCORA
BE0003867844
PERNOD - RICARD SA
FR0000120693
SEB SA
FR0000121709
VASTNED RETAIL NV
NL0000288918
BUWOG AG
AT00BUWOG001
RHEINMETALL AG
DE0007030009
TLG IMMOBILIEN AG
DE000A12B8Z4
XING SE
DE000XNG8888
BIESSE SPA
IT0003097257
AKZO NOBEL
NL0000009132
SAMPO PL
FI0009003305
ACS ACTIVIDADES CONS Y S-DCHOS JUNIO 18
ES06670509D1
REPSOL DERECHOS JUNIO18
ES06735169C9
FAES
ES0134950F36
SACYR VALLEHERMOSO DCHOS 18
ES06828709D8