Cartera a 30 de junio de 2024

IIC CG New Perspective "P" (EUR)

IIC Eleva European Selection Fund "I" (EUR)

IIC MFS Meridian - European Value Fund -I1�

IIC Nordea Global Climate Fund

IIC ETF Xtrackers S&P 500 Equal Weight UCITS

IIC Morgan Stanley - Global Brands Fund-Z

IIC Wellington Enduring A "S" (EUR) A

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

IIC Mirova Global Sustainable "SI" EUR

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

IIC Seilern World Growth "I" (EUR)

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

IIC Vontobel MTX Sustainable Emerging Markets "G"

IIC T. Rowe Price US Smaller Companies Equity Fund

Bonos ESTADO ESPA�OL 3,67 2024-07-01

IIC Robeco BP US Premium Equities - IHEUR

IIC Invesco Japanese Equity ADV "C" (JPY)

Bonos ESTADO ESPA�OL 3,92 2024-01-02

IIC AB Low Volatility Equity Portfolio SICAV "S1"

Bonos ESTADO ESPA�OL 2,93 2025-01-02