Cartera a 30 de junio de 2023

IIC iShares World Min Volatility ESG USD A

IIC CG New Perspective "P" (EUR)

IIC Eleva European Selection Fund "I" (EUR)

IIC MFS Meridian - European Value Fund -I1�

IIC Morgan Stanley - Global Brands Fund-Z

IIC Nordea Global Climate Fund

IIC ETF Xtrackers S&P 500 Equal Weight UCITS

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

IIC Mirova Global Sustainable "SI" EUR

IIC Wellington Enduring A "S" (EUR) A

IIC M&G (Lux) Global Dividend Fund CI EUR

IIC Seilern World Growth "I" (EUR)

IIC Invesco Japanese Equity ADV "C" (JPY)

IIC Vontobel MTX Sustainable Emerging Markets "G"

IIC Robeco BP US Premium Equities - IHEUR

Bonos ESTADO ESPA�OL 1,70 2023-01-02

IIC iShares MSCI World EUR Hedged

Bonos ESTADO ESPA�OL 3,92 2024-01-02

IIC T. Rowe Price US Smaller Companies Equity Fund

IIC ETF iShares - Core MSCI World

IIC Polar Capital Global "I" (EURHDG) D