Cartera a 31 de diciembre de 2018

VANGUARD S&P 500 UCITS ETF

VANGUARD S&P 500 UCI

ISHARES CORE S&P 500 UCITS ETF

ISHARES CORE S&P 500

BANCO BILBAO VIZCAYA ARGENTARIA SA · -0,45 · 201

BBVA CREDITO EUROPA,

CX PATRIMONI PLUS FI

GOLDMAN SACHS - SICA

FIDELITY FUNDS - EME

FIDELITY FUNDS-EMERGING MK

SCHRODER ISF EMERGIN

AMUNDI S&P 500 UCITS

AMUNDI INDEX SOLUTIONS

XTRACKERS S&P 500 SW

ISHARES CORE MSCI JA

ISHARES CORE MSCI JAPAN

XTRACKERS MSCI JAPAN

DB X-TRACKERS - MSCI JAPAN TRN

MFS EUROPEAN RESEARCH FUND

MFS MERIDIAN FUNDS -

ALLIANZ EUROPE EQUIT

ALLIANZ EUROPE EQUITY GROWTH

SPDR BLOOMBERG BARCL

INVESCO PAN EUROPEAN

KINGDOM OF SPAIN · -0,410 · 2019-07-12

JPMF EUROPE STRATEGIC VALUE

JPMORGAN FUNDS - EUR

BINDEX EUROPA INDICE, FI

BINDEX EUROPA INDICE

FIDELITY FNDS-EUROPE LG CO A

FIDELITY FUNDS - EUR

M&G LUX INVESTMENT F

UNITED STATES OF AME · 1,500 · 2026-08-15

ROBECO CAPITAL GROWT

UNITED STATES OF AME · 2,250 · 2027-02-15

ISHARES GOLD PRODUCE

UBAM - GLOBAL HIGH Y

UBAM-GLOBAL HIGH YIELD SOLUT

AXA IM FIIS-US SHORT DURATION HY

AXA IM FIXED INCOME

ROBECO CAPITAL GROWT

ROBECO HIGH YLD BD-D EUR

M&G LUX INVESTMENT F

GAM MULTIBOND - LOCA

CANDRIAM BONDS CREDIT OPPORT

CANDRIAM BONDS - CRE

ROBECO CAPITAL GROWT

OLD MUTUAL DUBLIN FUNDS PLC -

MERIAN GLOBAL INVEST

BBVA DURBANA LATAM EQUITY

BBVA DURBANA FUND -

PICTET - EMERGING LO

AB SICAV I-SHR DUR H/Y-A2 H

AB SICAV I - SHORT D

GAM STAR FUND PLC - MBS TOTAL

GAM STAR FUND PLC -

JPMORGAN FUNDS - EME

BNP PA FLEXI I US MORTGAGE

BNP PARIBAS FLEXI I

PICTET TR - DIVERSIF

PICTET TOTAL RETURN DIVERSIF

INVESCO GLOBAL TARGE

BLACKROCK STR FD EUR ABS

BLACKROCK STRATEGIC

SEB FUND 1 - SEB ASSET SELECTI

SEB FUND 1 - SEB ASS

GLG EUROPEAN EQUITY ALTERNATIV

MAN FUNDS VI PLC - M

BNY MELLON GLOBAL FU

LYXOR/WNT FUND

LYXOR/WNT FUND

INVESCO GLOBAL TARGETED RETURN

MFS MERIDIAN FUNDS -

BINDEX USA INDICE, F

PAR.SCHRODER INTL EMERG MKTS

M&G EUR STRAT VALUE-EA ACC

GOLDMAN SACHS - SICA

MUZINICH SHORT DURAT

AMUNDI FUNDS II - EM

KINGDOM OF SPAIN · -0,45 · 2019-07-01

INVESCO GT PAN EUROPEAN FUND

BANCO BILBAO VIZCAYA ARGENTARIA SA · -0,45 · 201

JB LOCAL EMERGING BOND FND-C

M&G INVESTMENT FUNDS 7 GLOBAL

KINGDOM OF SPAIN · -0,45 · 2019-07-01

JPM F-EM MAR LO C D-AÿA

KINGDOM OF SPAIN · -0,45 · 2019-07-01

PICTET-EMERGING LOCAL CURRENCY DEBT

ISHARES J.P. MORGAN

KINGDOM OF BELGIUM · -0,528 · 2020-03-12

KINGDOM OF SPAIN · -0,45 · 2019-07-01

ISHARES USD TREASURY BND7-10

STANDARD LIFE INV GLOBAL SICAV

M&G LUX INVESTMENT F

ESTADOS UNIDOS DE A · 01,750 · 2028-01-15

BANCO BILBAO VIZCAY · 00,469 · 2018-07-02

KINGDOM OF SPAIN · -0,45 · 2019-07-01

BNY MELLON GL-MELLON EMERGING MARKE

SCHRODER ISF EMERGIN

PIMCO GIS EMERGING M

GARTMORE-UK ABS RET-I HEDGED

DB X-TR MSCI EUROPE INDEX UCITS ETF

JPMORGAN FUNDS - EUR

AMUNDI FUNDS - EMERG

ISHARES USD TREASURY BOND 1-3

ESTADOS UNIDOS DE A · 00,375 · 2027-01-15