Cartera a 30.09.2016 - PARETURN GVC GAESCO PATRIMONIAL FUND CLASS U Activo Divisa Cantidad Valor Mercado (Miles Euros) % Patrimonio 6.049,86 9,28% Renta Fija STOXX 600(SXXP) 16/12/2016 EUR 354,00 SPANISH GOVT 0.25% 16-31/01/2019 EUR 4.500.000,00 4.548,76 6,98% TOPIX INDX FUTR 08/12/2016 JPY 39,00 4.533,94 6,95% S&P 500 E-MINI FUTURE 16/12/2016 USD 44,00 4.229,29 6,49% E-MINI MSCI EMERGING MARKETS INDEX 16/12 USD 100,00 4.059,89 6,23% NASDAQ E-MINI FUTURE 16/12/2016 USD 45,00 3.900,36 5,98% ITALY BTPS 4.25% 03-01/02/2019 EUR 3.500.000,00 3.874,54 5,94% ITALY BTPS 3.5% 13-01/12/2018 EUR 3.500.000,00 3.810,71 5,84% ITALY BTPS 0.3% 15-15/10/2018 EUR 3.500.000,00 3.530,92 5,41% UK TREASURY 5% 07-07/03/2018 GBP 2.750.000,00 3.412,08 5,23% Total Derivados 41.950,36 64,34% Patrimonio (Miles Euros) 65.208,02