Cartera a 30 de septiembre de 2021

48522580 Eleva UCITS Fund - Eleva Absol

58626982 RobecoSAM SDG Credit Income

51135273 Pictet TR - Atlas

11932175 Evli Nordic Corporate Bond

68613897 Lazard Global Convertibles Rec

16211110 GSA Coral Portfolio SCA SICAV

46571702 GVC Gaesco 300 Places Worldwid

100273 CARNIVAL CORP · 1,88 · 2022-11-07

143123 PETROLEOS MEXICANOS · 1,88 · 2022-04-21

10466127 SPDR S&P HOMEBUILDERS ETF

11309311 DWS Invest Gold and Precious M

127061 INDRA SISTEMAS SA · 3,00 · 2024-01-19

965798 INTERCONTINENTAL HOTELS · 1,63 · 2024-10-08

143123 PETROLEOS MEXICANOS · 3,75 · 2024-02-21

127076 NH HOTEL GROUP SA · 3,97 · 2023-06-28

10550128 GRIFOLS · 3,20 · 2022-05-01

100226 INTL CONSOLIDATED AIRLIN · 0,50 · 2023-04-04

100226 INTL CONSOLIDATED AIRLIN · 0,63 · 2022-11-17

170680 FORD MOTOR CREDIT CO LLC · 0,00 · 2022-12-07

34090404 TDA CAM · 0,00 · 2023-07-28

34090414 TDA CAM · 0,00 · 2024-02-26

16857643 ALIBABA GROUP HOLDING LTD

25635303 MIRAE Asset Global Discovery F

34087559 Santander Hipotecario · 0,00 · 2026-07-18

115679 BAYER AG-REG

100193 Berkshire Hathaway Inc

46946968 Alphabet Inc

101743 MICROSOFT CORP

60562900 Kaspi.KZ JSC

HARMONY ASSET MANGEM

30126116 JUPITER JGF DY B FD-DEA

60932684 M&G Lux Investment Funds 1 - M

100355 COCA-COLA CO/THE

330338 EBRO FOODS SA

101729 INTEL CORP

115338 DASSAULT AVIATION SA

62996175 QUABIT FINANCE SA · 8,25 · 2023-04-04

67320726 Neuberger Berman Investment Fu

30192880 GLOBAL DOMINION ACCESS SA

1197824 ENAGAS SA

33212981 Liontrust Global Funds Plc- Li

115505 VINCI SA

49634661 Aegon Global Sustainable Equit

7736824 MAIRE TECNIMONT SPA

60945074 Pinduoduo Inc

18734594 GAM Star Emerging Market Rates

64212792 Prosus NV

183932 ORSTED A/S

11138975 DPAM INVEST B - Equities NewGe

11092218 FACEBOOK INC-A