Cartera a 30 de septiembre de 2022

IIC Groupama Ultra Short Term Bond

IIC Eleva European Selection Fund "I" (EUR)

IIC MFS Meridian - European Value Fund -I1�

IIC Morgan Stanley - Global Brands Fund-Z

IIC ETF iShares - MSCI World Minimum Volatility UC

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

IIC Aegon European ABS Fund I EUR Acc

IIC ETF Xtrackers S&P 500 Equal Weight UCITS

IIC Nordea Global Climate Fund

IIC Wellington Enduring A "S" (EUR) A

IIC Invesco Japanese Equi "C" (EUR)

Bonos ESTADO ESPA�OL 0,45 2022-10-03

IIC Polar Capital Global "I" (EURHDG) D

IIC Robeco BP US Premium Equities - IHEUR

IIC Capital Group Japan Equity Fund Z

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

IIC Invesco S&P 500 EUR HDG ACC

IIC COBAS INTERNACIONAL, FI C

IIC Invesco S&P 500 UCITS ETF