Cartera a 30 de junio de 2020

ORS IM Orsero SpA

IVN CN Ivanhoe Mines Ltd

ATYM LN Atalaya Mining PLC

OAGHYBB LX Oaktree Lux Funds - Oaktree Gl

BNYGSIE ID BNY Mellon Global Short-Dated

700 HK Tencent Holdings Ltd

JUPDBLE LX Jupiter JGF - Dynamic Bond

AMZN US AMAZON.COM INC

MUZESTE ID Muzinich Funds - EnhancedYield

GOOGL US Alphabet Inc

GOOGL US ALPHABET INC

PENLIFA LX Luxembourg Life Fund - Long Te

PIMINIA ID PIMCO GIS Income Fund

TGP US TEEKAY LNG PARTNERS

IGLN LN iShares Physical Metals PLC

ULVR LN Unilever PLC

DGE LN Diageo PLC

V US Visa Inc

SSLV LN Source Commodity Markets PLC

BGEMCYA ID Baillie Gifford Worldwide Emer

BABA US Alibaba Group Holding Ltd

CCO CN Cameco Corp

NOVOB DC Novo Nordisk A/S

GDX LN VanEck Vectors Gold Miners UCI

GDXJ LN VanEck Vectors Junior Gold Min

FSLR US First Solar Inc

EMIM LN iShares Core MSCI EM IMI UCITS

GYM LN Gym Group PLC/The

TREHYBA LX T Rowe Price Funds SICAV - Eur

GLNG US Golar LNG Ltd

ENC SM ENCE ENERGIA Y CELULOSA

FFGRP GA FF Group

RDSA LN Royal Dutch Shell PLC

HOFI SS

PSTH US Pershing Square Tontine Holdin

144 HK

SKG ID

PROTCT NO

NXE CN

YMHRE SM Millenium Hotels Real Estate S

U.S.GOVT.NATIONAL · 1,51 · 2020-02-20

ACTVALS SM Active Value Selection FI

1761267D LN · 4,75 · 2020-03-07

METSB FH

TLW LN

SHOT SS

CKN LN Clarkson PLC

VID SM Vidrala SA · 0,06 · 2021-11-03

JST GR

ELD CN

UNIR IM

TGYM IM

QUAIGNA LX Quadriga Investors - Igneo Fun

142 HK

ENG SS

FXPO LN

FIN LN

VID SM Vidrala SA · 0,06 · 2021-11-03

1501510D US US TREASURY N/B · 1,63 · 2020-07-31

MACROHN ID Muzinich Funds Asia Credit Opp

OMGSAAU ID Merian Global Investors Series