Cartera a 30 de septiembre de 2022

IIC Fundsmith Equity Fund "I" (EUR)

IIC Seilern World Growth "I" (EUR)

IIC CT Real Estate Equity Market Neutral

IIC Lumyna Marshall Wace Tops (MARKET NEUTRAL) "B"

IIC ETF Xtrackers S&P 500 Equal Weight UCITS

IIC ETF iShares - MSCI World Minimum Volatility UC

IIC Arcano Low Volatility "VE" (EURHDG)

Acciones Merlin Properties Socimi SA

IIC Robeco BP US Premium Equities - IHEUR

IIC MFS Meridian - Global Equity Fund -I1�

IIC MFS Meridian - European Value Fund -I1�

IIC ACATIS - Gane Value Event -B

IIC Nordea Global Climate Fund

IIC Mutuafondo Bonos Subordinados IV FI

IIC Lonvia Avenir Mid-Cap Europe "IN" (EUR)

IIC Wellington Enduring A "S" (EUR) A

IIC Jupiter JGF - Dynamic Bond FD-I EUR A

IIC Eleva European Selection Fund "I" (EUR)

IIC FlossBach Von Storch "IT" (EUR)

IIC Seilern Stryx America "UI" (EUR)

IIC Invesco Japanese Equity ADV "C" (JPY)

IIC Vontobel MTX Sustainable Emerging Markets "G"

IIC Muzinich Long Short Credit Yield "N" (EURHDG)

IIC Muzinich Enhancedyield S-T HEUR Acc H

IIC NN (L) US Credit I Cap EUR Hedged I

IIC Vontobel TwentyFour Strategic Income "IH" (EUR

IIC Polar Capital Global "I" (EURHDG) D

IIC MFS Meridian Prudent Wealth "I1" EUR

IIC Candriam Sustainable "V" (EUR) E

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

IIC Schroder - GAIA Egerton Equity-�C

IIC MSIF - Global Asset Backed Securities-�ZH

IIC Invesco S&P 500 EUR HDG ACC