Cartera a 31 de diciembre de 2019

M AND G OPTIMAL INCOME F

JPM GBP LIQUIDITY VNAV C

IIC JPM GBP LIQUIDITY VNAV C

IIC ASHMORE EMERGING MARKET LOCAL CURRENCY BOND "I

ASHMORE SICAV EMERGING

ASHMORE EMERGING MARKET LOCAL CURREN

FIDELITY F. ASIA FOCUS "Y" EUR

IIC FIDELITY F. ASIA FOCUS "Y" EUR

ISHARES MSCI JAPAN MONTH

IIC ISHARES MSCI JAPAN HEDGED EUR (IJPE NA)

IIC DEUTSCHE CONCEPT KALDEMORGEN "FC" EUR

DEUTSCHE CONCEPT KALDEMORGEN "FC" EU

DWS CONCEPT KALDEMORGEN

FLOSSBACH VON STORCH MUL

IIC FLOSSBACH VON STORCH MULTIASSET DEFENSIVE FI E

BANCO BILBAO VIZ · 0.13 · 2023-03-09

BANCO BILBAO VIZ · 0.25 · 2023-03-09

Bonos BANCO BILBAO VIZCAYA ARGENTAR VAR 2023-03-09

IIC LYXOR EURSTOXX 600 BANKS (BNK FP)

LYXOR EURSTOXX 600 BANKS (BNK FP)

Bonos GENERAL MOTORS VAR 2021-05-10

GENERAL MOTORS · VAR · 2021-05-10

GENERAL MOTORS F · 0.28 · 2021-05-10

Acciones TELEFONICA

TELEFONICA SA

CARREFOUR SA · 0,88 · 2023-06-12

Bonos CARREFOUR SA 0,88 2023-06-12

Bonos INTERNATIONAL CONSOLIDATED A 1,50 2027-07-04

INTERNATIONAL CONSOLIDATED A · 1,50 ·

Bonos SOCIETE GENERALE VAR 2023-03-06

SOCIETE GENERALE · 0.10 · 2023-03-06

SOCIETE GENERALE · 0.00 · 2023-03-06

Bonos FORD MOTORS COMPANY VAR 2024-12-01

FORD MOTOR CREDI · 0.41 · 2024-12-01

FORD MOTORS COMPANY · VAR · 2024-12-01

CISCO SYSTEMS IN · 1.85 · 2021-09-20

Bonos CISCO SYSTEMS 1,85 2021-09-20

BAYERISCHE MOTOREN WERKE AG

Acciones BAYERISCHE MOTOREN WERKE AG (BMW)

AXA SA

Acciones AXA - UAP

GESTAMP AUTOMOCION SA

Acciones GESTAMP AUTOMOCION SA

Bonos NESTLE SA 3,10 2021-09-24

NESTLE HOLDINGS · 3.10 · 2021-09-24

NESTLE SA · 3,10 · 2021-09-24

RENAULT SA

Acciones RENAULT SA

Acciones GAZ DE FRANCE

GAZ DE FRANCE

Acciones ALLIANZ SE

ALLIANZ SE

DEUTSCHE POST AG

DEUTSCHE POST AG

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SANOFI SA

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SANOFI AVENTIS

Acciones E.ON AG

E.ON AG

BAYER AG

Acciones BAYER

Acciones TOTAL-SA

TOTAL-SA

Bonos DEUTSCHE BANK VAR 2021-09-10

DEUTSCHE BANK AG · 0.29 · 2021-09-10

DEUTSCHE BANK · VAR · 2021-09-10

Bonos TELEFONICA 0,32 2020-10-17

Bonos BAYER 0,63 2022-12-15

IIC GAM MULTIBOND LOCAL EMERGING BOND "CH" EUR

Acciones DOMINION

Bonos VOLKSWAGEN AG VAR 2021-12-08

Acciones ANDRITZ AG

Bonos ESTADO NORTEAMERICANO 1,00 2019-08-31

IIC CANDRIAM INDEX ARBITRAGE "V" EUR

Bonos ING GROEP NV CVA VAR 2023-09-20

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IIC GAM MULTIBOND ABSOLUTE RETURN BOND "C" EUR

Bonos BANCO SANTANDER VAR 2020-03-04

Acciones ROCHE HOLDINGS INC