Cartera a 31 de diciembre de 2025

IIC JAMS - Jupiter Merian World Equity U4 ER Ach

IIC AB Low Volatility Equity Portfolio SICAV "S1"

IIC Robeco BP US Premium Equities - IHEUR

IIC MFS Meridian - Global Equity Fund -I1�

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

IIC M&G Lux European Strategic Value Eur CIA

IIC T ROWE PRICE Us Smaller Companies Equity "EN"

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

IIC Nordea Global Climate Fund

IIC CT Lux Global Focus NE

IIC Fidelity Global Technology "I" Eur

IIC iShares World Min Volatility ESG USD A

IIC Aegon European ABS Fund I EUR Acc

IIC Groupama Ultra Short Term Bond

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

IIC Neuberger Berman ULTR "I" (EUR)

IIC Evli Short Corporate "IB2" Eur A

IIC Wellington Enduring A "S" (EUR) A

IIC DNCA Invest - Alpha Bonds SIEU

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

IIC MFS Meridian - European Value Fund -I1�

IIC CT Lux Global Focus IE Eur

IIC Morgan Stanley - Global Brands Fund-Z

IIC FTGF Putnam US Large "S" Hedged Eur

IIC Mirova Global Sustainable "SI" EUR

IIC ETF Xtrackers S&P 500 Equal Weight UCITS Eur

IIC Evli Short Corporate "IB" (EURHDG)

IIC T. Rowe Price US Smaller Companies Equity Fund

IIC iShares Nasdaq 100 UCITS ETF

IIC Invesco S&P 500 ESG ACC (Xetra)

IIC Goldman Sachs Europe Core Equity Portfolio "I"