Cartera a 31 de diciembre de 2023

IIC Invesco Markets PLC S&P 500 ESG Ucits ETF

IIC Eleva European Selection Fund "I" (EUR)

IIC MFS Meridian - European Value Fund -I1�

IIC Morgan Stanley - Global Brands Fund-Z

IIC ETF Xtrackers S&P 500 Equal Weight UCITS

IIC Wellington Enduring A "S" (EUR) A

IIC Nordea Global Climate Fund

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

IIC Mirova Global Sustainable "SI" EUR

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

Bonos ESTADO ESPA�OL 3,92 2024-01-02

IIC Seilern World Growth "I" (EUR)

IIC Invesco Japanese Equity ADV "C" (JPY)

IIC Vontobel MTX Sustainable Emerging Markets "G"

IIC T. Rowe Price US Smaller Companies Equity Fund

IIC Robeco BP US Premium Equities - IHEUR

Bonos ESTADO ESPA�OL 3,67 2024-07-01

IIC Fidelity Japan Value Fund "I" (JPY) D