Cartera a 30 de junio de 2021

UBAM - DYNAMIC EURO

DWS FLOATING RATE NO

UBAM - DYNAMIC US DO

BETAMINER BEHEDGED

LYXOR NEWCITS IRL PL

XTRACKERS S&P 500 EQ

KINGDOM OF SPAIN · -0,85 · 2021-07-01

ISHARES PHYSICAL GOL

FIDELITY FUNDS - CHI

ISHARES S&P 500 ENER

GOLDMAN SACHS FUNDS

BNP PARIBAS INSTICAS

PIMCO GIS CAPITAL SE

GAM MULTIBOND - LOCA

ISHARES S&P 500 FINA

AMUNDI FUNDS - EMERG

GOLDMAN SACHS - SICA

ISHARES STOXX EUROPE

PIMCO GIS EMERGING M

MFS MERIDIAN FUNDS -

XTRACKERS II USD EME

GOLDMAN SACHS - SICA

KINGDOM OF SPAIN · -3,75 · 2022-01-03

FEDERAL REPUBLIC OF · 0,100 · 2026-04-15

FEDERATIVE REPUBLIC · 10,250 · 2028-01-10

PICTET - SHORT TERM

ISHARES CHINA CNY BO

JPMORGAN FUNDS - EME

XTRACKERS MSCI EMERG

JANUS HENDERSON HORI

KINGDOM OF SPAIN · -0,67 · 2021-10-01

BLACKROCK GLOBAL IND

MUZINICH FUNDS - EME

XTRACKERS II USD EME

AMUNDI MSCI EUROPE U

ISHARES GOLD PRODUCE

UNITED MEXICAN STATE · 7,500 · 2027-06-03

XTRACKERS MSCI WORLD

KINGDOM OF SPAIN · 0,150 · 2023-11-30

UBS LUX BOND SICAV -

ISHARES J.P. MORGAN

AMUNDI - AMUNDI 6 M