Cartera a 31 de diciembre de 2022

FF - Asian Aggressive Fund Y-ACC-EUR

IIC Fidelity Asia Pacific Opportunities Y

AMUNDI FUNDS EQUITY EUROLAND SMALL CAP

IIC Amundi Index Solutions - Amundi Index MSCI Eur

Nordea 1 European Covered Bond Opportunities F

IIC Nordea 1 European Covered Bond Opportunities F

IIC M&G (Lux) Global Floating Rate HY - EUR H Acc

M&G (Lux) Global Floating Rate HY - EUR H Acc

BNY Mellon Global Short-dated High Yield Bond

IIC BNY Mellon Global Short-dated High Yield Bond

Candriam Bonds Credit Opportunities I

IIC Candriam Bonds Credit Opportunities I

IIC iShares Msci Japan EUR Hedged Ucits ETF

ISHARES (IRLANDA)

IIC BL-Equities Dividend BI EUR Acc

BL-Equities Dividend BI EUR Acc

Nordea 1 European Covered Bond Fund Bi EUR

IIC Nordea 1 European Covered Bond Fund Bi EUR

2860960IEUSD

IIC Guinness Sustainable Energy Y USD Acc

IIC Dodge & Cox Worldwide US Stock Fund A USD

Dodge & Cox Worldwide US Stock Fund A USD

Fidelity America Fund Y USD CAP

IIC Fidelity America Fund Y USD CAP

IIC Echiquier Artificial Intelligence K EUR

1075396LUEUR

Ms Investment Funds Us Adv Fund Z Usd

IIC Ms Investment Funds Us Adv Fund Z Usd

Muzinich Enhancedyield Short Term H Hedged EUR

IIC Muzinich Enhancedyield Short Term H Hedged EUR

IIC DNCA Invest Alpha Bonds I

DNCA Invest Alpha Bonds I

Comgest Growth Japan EUR Z Class CAP

IIC Comgest Growth Japan EUR Z Class CAP

116539IEUSD

IIC BNY Mellon U.S. Municipal Infrastructure Debt

IIC Baillie Gifford Worldwide US Equity Growth Fun

5255741IEUSD

INVESCO US TRES EUH DIST

IIC Invesco US Treasury Bond UCITS ETF dist

Janus Henderson Capital Funds plc - Global Inv

IIC Janus Henderson Capital Funds plc - Global Inv

IIC Vietnam Equity (UCITS) A USD

Vietnam Equity (UCITS) A USD

MAGALLANES EUROPEAN EQUITY I

IIC Magallanes Value Investors UCITS European Equi

Ashoka India Opportunities Fund Accum Shs -d-

IIC Ashoka India Opportunities Fund Accum Shs -d-

Candriam Equities L Australia Class I AUD Cap

IIC Candriam Equities L Australia Class I AUD Cap

Alger Small Cap Focus Fund Class I US

IIC Alger Small Cap Focus Fund Class I US

Eurizon Fund Bond Aggregate RMB Z

IIC Eurizon Fund Bond Aggregate RMB Z

2786447FIEUR

IIC Evli short corporate bond ib

Bluebay Investment Grade Euro Government Bond

IIC Bluebay Investment Grade Euro Government Bond

1836998IEEUR

IIC Comgest Growth Europe Opportunities

Seilern Europa EUR U I

IIC Seilern Europa EUR U I

IIC Groupama Cr�dit Euro CT M

IIC Sextant Bond Picking I EUR Mix

IIC Vontobel Fund - TwentyFour Absolute Return Cre

IIC Lonvia Avenir Small Cap Europe Institutionnal

IIC Amundi Index S&P 500 ESG IU-C

IIC Mirabaud Global Short Duration NH EUR Acc

IIC Nordea 1 Low Duration European Covered Bond Fu

IIC Petercam B Fund SA - Real Estate Europe Div Cl

ETF DBXTRACKERS (IE)

4019187IEEUR

PF LUX JAPAN INDEX JPY IS

IIC Gs Growth Em Corp Bnd I Ac Usd

AMUNDI INDEX MSCI EMERG MKTS IU AC