Cartera a 30 de junio de 2020

IIC T Rowe Price Funds SICAV

IIC Vontobel US Equity "G" (USD)

IIC Robeco - US Large Cap Equities-�I

IIC Eleva European Selection Fund "I" (EUR)

IIC Vontobel MTX Sustaina "I" (EUR)

IIC MFS Meridian - European Value Fund -I1�

IIC Fidelity European DYN "I" (EUR)

IIC Invesco Japanese Equity ADV "C" (JPY)

IIC ETF iShares Core MSCI Japan IMI UCITS EUR

IIC PICTET - USA Index-I$

IIC Seilern World Growth "I" (EUR)

IIC Morgan Stanley - Global Brands Fund-Z

IIC Artisan Global Value "I" (EUR)

IIC Invesco Pan European Equity-C

IIC BNY Mellon - S&P 500 Index Tracker-$C

IIC Threadneedle Global Technology "IEH" (EURHDG)

IIC ETF Xtrackers S&P 500 Equal Weight UCITS

IIC Heptagon - Yacktman US Equity Fund-$I

IIC ETF iShares - MSCI World Minimum Volatility UC

IIC Alken European Opport "I" (EUR)

IIC Fidelity European Dynamic Growth "Y"

IIC Seilern Stryx America "UI" (EUR)

IIC Robeco BP US Premium EQ "I" (EUR) ACC

IIC Invesco S&P 500 UCITS ETF