Cartera a 30 de junio de 2021

1501888D FP FRANCE (GOVT OF) · -0,32 · 2030-11-25

0938298D GR BUNDESREPUB. DEUTS · -0,26 · 2031-02-15

SX7EEX GR iShares EURO STOXX Banks 30-15

SAN SM BANCO SANTANDER SA · 4,75 · 2025-03-19

TEF SM Telefonica SA

GALQ SM GENERAL DE ALQUI

ISP IM INTESA SANPAOLO SPA · 5,50 · 2028-03-01

CABK SM CAIXABANK SA · 5,88 · 2027-10-09

7915Z US INTL BK RECON & DEVEL · 9,01 · 2035-05-29

Inveready Technology Group

KOBUS PARTNERS MANAGEMENT

Inveready Technology Group

654429Z LX EUROPEAN INVESTMENT · 49,30 · 2022-09-05

93187Z US REPUBLIC OF ARGENTINA · 2021-01-08

93187Z US REPUBLIC OF ARGENTIN · 0,75 · 2021-10-08

93187Z US REPUBLIC OF ARGENTIN · 0,75 · 2022-01-07

IGLN LN iShares Physical Metals PLC

IGLN LN iShares Physical Metals PLC

93187Z US REPUBLIC OF ARGENTIN · 1,13 · 2022-01-13

93187Z US REPUBLIC OF ARGENTIN · 1,13 · 2021-10-25

93187Z US REPUBLIC OF ARGENTIN · 0,13 · 2021-07-29

93187Z US REPUBLIC OF ARGENTIN · 0,50 · 2020-11-09

93187Z US REPUBLIC OF ARGENTIN · 0,50 · 2021-10-12

93187Z US REPUBLIC OF ARGENTIN · 0,50 · 2022-01-12

93187Z US REPUBLIC OF ARGENTIN · 1,00 · 2022-01-13

93187Z US REPUBLIC OF ARGENTIN · 1,00 · 2021-10-25

93187Z US REPUBLIC OF ARGENTIN · 1,00 · 2021-01-11

BLU CN BELLUS Health Inc

NYE SM NYESA Valores Corp SA

ALBK ID ALLIED IRISH BANKS PLC

3483030Z GA HELLENIC REPUBLIC · 14,39 · 2042-10-15

1501510D US US TREASURY N/B · 2,38 · 2049-11-15

CLNX SM CELLNEX TELECOM SA

1756568D IM BUONI POLIENNALI D · 1,70 · 2051-09-01

SPLK US Splunk Inc

REP SM Repsol SA

0938298D GR BUNDESREPUB. DEUTS · 0,50 · 2028-02-15

1501510D US US TREASURY N/B · 1,88 · 2051-11-15

FTNT US Fortinet Inc

COIN US Coinbase Global Inc

MT NA ARCELORMITTAL

Inveready Health Tech and Energy Infrastructure 1 FCR

CABK SM CAIXABANK SA

SAN SM BANCO SANTANDER SA

CRWD US Crowdstrike Holdings Inc

MSTR US MicroStrategy Inc

GRF SM GRIFOLS SA

BCHN LN Invesco Elwood Global Blockcha

AENA SM Aena SME SA

NET US CloudFlare Inc

0938298D GR BUNDESREPUB. DEUTS · -0,31 · 2031-08-15

0938298D GR BUNDESREPUB. DEUTS · 0,50 · 2027-08-15

LBK SM LIBERBANK SA

TEF SM Telefonica SA

LYXIB SM LYXOR IBEX35 DR UCITS ETF

MEL SM Melia Hotels International SA

IBE SM Iberdrola SA

ITX SM Industria de Diseno Textil SA

BBVA SM BANCO BILBAO VIZCAYA ARG

654429Z LX EUROPEAN INVESTMENT · 49,30 · 2022-09-05

SXEPEX GR iShares STOXX Europe 600 Oil &