Cartera a 31 de diciembre de 2024

IIC CG New Perspective "P" (EUR)

IIC Eleva European Selection Fund "I" (EUR)

IIC AB Low Volatility Equity Portfolio SICAV "S1"

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

IIC Seilern World Growth "I" (EUR)

IIC MFS Meridian - European Value Fund -I1�

IIC Mirova Global Sustainable "SI" EUR

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

IIC iShares World Min Volatility ESG USD A

IIC Robeco BP US Premium Equities - IHEUR

IIC T. Rowe Price US Smaller Companies Equity Fund

IIC Vontobel TwentyFour Sustainable Short Term Bon

Bonos ESTADO ESPA�OL 2,93 2025-01-02

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

IIC Wellington Enduring A "S" (EUR) A

IIC Vontobel MTX Sustainable Emerging Markets "G"

IIC Invesco Markets PLC S&P 500 ESG Ucits ETF

IIC Invesco S&P 500 Scored & Screened Ucits ETF

IIC Invesco S&P 500 ESG ACC (Xetra)

IIC AXA Global Inflation Short Dur B

IIC PIMCO GIS Income Fund

IIC Neuberger Berman Corporate Hybrid Bond Fund "I

IIC Schroder International Selection Fund QEP

IIC Neuberger Berman ULTR "I" (EUR)

IIC Fidelity Global Technology "I" Eur

Bonos ESTADO ESPA�OL 1,92 2025-07-01

IIC CT Lux Global Focus IE Eur

IIC M&G Lux European Strategic Value Eur CIA

Bonos ESTADO ESPA�OL 3,67 2024-07-01

IIC ETF Xtrackers S&P 500 Equal Weight UCITS Eur

IIC R-CO Conviction Credit Euro IC Eur