Cartera a 30 de junio de 2015

IIC Robeco - US Large Cap Equities-�I

IIC MFS Meridian - Global Equity Fund -I1�

IIC Julius Baer - Absolute Return Bond Defender-EU

IIC Jupiter JGF- European Growth D EUR

IIC ALKEN Fund - European Opportunities-EU1A

IIC Invesco Pan European Equity-C

IIC BNY Mellon Absolute Return Bond-�SA

IIC MFS Meridian - European Value Fund -I1�

IIC Old Mutual - Pacific Equity Fund-�A3

IIC Edmond de Rothschild Start I

IIC JPMF - Income Opportunity-B� HEDGED

IIC Bluebay Investment Grade Absolute Return Bond

IIC Ahorro Corp Fondeposito- INST

IIC Schroder - Strategic Bond-�HEDG-C

IIC Carmignac Securite

Dep�sito BANCO SANTANDER S.A. 0.45 2016-01-22

IIC Invesco Global Total Return Bond Fund -C

IIC UBAM - SNAM Japan Equity-I CAP

Dep�sito BANCA MARCH SA 0.50 2015-12-15

IIC Legg Mason - Bw GbFixed Income-A AC EUR

IIC BSF - Fixed Income Strategies-D2�

IIC ETF iShares - MSCI World Minimum Volatility UC

IIC PICTET - Sovereign Short-Term Money Market EUR

Dep�sito BANKIA S.A 0.60 2015-12-02

Dep�sito BANCA MARCH SA 0.50 2016-01-22

IIC UBAM - Neuberger Berman US Equity Value-IC

Dep�sito BANCA MARCH SA 0.50 2015-12-11

IIC PICTET - Japan Index-I�

IIC Cartesio X FI

Dep�sito BANCO SANTANDER S.A. 0.45 2015-11-12

Dep�sito BANKIA S.A 0.45 2016-01-22

Dep�sito BANCO SANTANDER S.A. 0.45 2016-02-18

Dep�sito BANCA MARCH SA 0.30 2016-12-09

Dep�sito BANKIA S.A 1.10 2015-02-13

Bonos ESTADO ESPA�OL 0.15 2015-01-02

Dep�sito UNICAJA 0.41 2016-11-11

IIC Edmond de Rothschild Start S

IIC Amundi Money Market USD-MU

IIC Amundi Money Market Euro-ME

IIC Natixis Asset Management - Natixis Euro Short

Dep�sito UNICAJA 0.44 2016-10-26

IIC M&G - American Fund-�-C-ACC

Dep�sito BANCA MARCH SA 0.30 2016-12-15

IIC JPMorgan Investment Funds - Income Opportunity