Cartera a 30 de junio de 2021

IIC CS Corto Plazo FI- Integral Variable

IIC Seilern World Growth "I" (EUR)

IIC Eleva European Selection Fund "I" (EUR)

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

IIC MFS Meridian - European Value Fund -I1�

IIC Morgan Stanley - Global Brands Fund-Z

IIC ETF iShares - MSCI World Minimum Volatility UC

IIC Nordea 1 Sicav - Global Climate and Environmen

IIC Artisan Global Value "I" (EUR)

IIC ETF Xtrackers S&P 500 Equal Weight UCITS

IIC Vontobel MTX Sustaina "I" (EUR)

IIC Capital Group Japan Equity Fund Z

IIC Threadneedle Global Technology "IEH" (EURHDG)

IIC COBAS INTERNACIONAL, FI C

IIC COBAS INTERNACIONAL, FI

IIC CG New Perspective "Z" (EUR)

Dep�sito Banco Caminos 0,00 2022-12-03

IIC Wellington Enduring A "S" (EUR) A

IIC Invesco S&P 500 EUR HDG ACC

IIC Seilern World Growth "HC" (EURHDG)

IIC Polar Capital Global "I" (EURHDG) D

IIC Aegon European ABS Fund I EUR Acc