Cartera a 30 de junio de 2025

IIC MFS Meridian - Global Equity Fund -I1�

IIC Morgan Stanley - Global Brands Fund-Z

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

IIC T. Rowe Price US Smaller Companies Equity Fund

IIC Nordea Global Climate Fund

IIC CT Lux Global Focus IE Eur

IIC MFS Meridian - European Value Fund -I1�

IIC Mirova Global Sustainable "SI" EUR

IIC ETF Xtrackers S&P 500 Equal Weight UCITS Eur

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

IIC Robeco BP US Premium Equities - IHEUR

IIC Fidelity Global Technology "I" Eur

IIC AB Low Volatility Equity Portfolio SICAV "S1"

IIC Aegon European ABS Fund I EUR Acc

IIC M&G Lux European Strategic Value Eur CIA

IIC Evli Short Corporate "IB" (EURHDG)

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

IIC Neuberger Berman ULTR "I" (EUR)

IIC Groupama Ultra Short Term Bond

IIC Wellington Enduring A "S" (EUR) A

IIC iShares World Min Volatility ESG USD A

IIC Seilern World Growth "I" (EUR)

IIC T ROWE PRICE Us Smaller Companies Equity "EN"

IIC Evli Short Corporate "IB2" Eur A

IIC ETF Xtrackers S&P 500 Equal Weight UCITS

IIC Invesco S&P 500 ESG ACC (Xetra)

IIC DNCA Invest - Alpha Bonds SIEU

IIC Polar Capital Global Insurance Fund "I" (EUR)

IIC CT Lux Global Focus NE

IIC JAMS - Jupiter Merian World Equity U4 ER Ach