Cartera a 30 de junio de 2016

IIC Heptagon - Yacktman US Equity Fund-$I

IIC Legg Mason - Clearbridge US Appreciation-AA�

IIC Ahorro Corp Fondeposito- INST

IIC Robeco - US Large Cap Equities-�I

IIC BNY Mellon Absolute Return Bond-�SA

IIC BSF - Fixed Income Strategies-D2�

IIC MFS Meridian - European Value Fund -I1�

IIC Nordea 1 SICAV Flexible Fixed Income Fund

IIC Edmond de Rothschild Start S

IIC Carmignac Securite

IIC Jupiter JGF- European Growth D EUR

IIC Invesco Pan European Equity-C

IIC Jupiter JGF - Dynamic Bond FD-I EUR A

IIC Invesco Global Total Return Bond Fund -C

IIC Natixis Asset Management - Natixis Euro Short

IIC JPMorgan Investment Funds - Income Opportunity

IIC ALKEN Fund - European Opportunities-EU1A

Dep�sito UNICAJA 0,36 2017-01-20

Dep�sito UNICAJA 0,44 2016-10-26

IIC Aberdeen Global- Emerging Markets Equity - G2

IIC Old Mutual - Pacific Equity Fund-�A3

Dep�sito BANCA MARCH SA 0,30 2016-12-15

Dep�sito BANCA MARCH SA 0,22 2017-01-20

IIC UBAM - SNAM Japan Equity-I CAP

IIC Cartesio X FI

IIC Legg Mason - Bw GbFixed Income-A AC EUR

Dep�sito BANCA MARCH SA 0,30 2016-12-09

IIC PICTET - Japan Index-I�

Dep�sito UNICAJA 0,41 2016-11-11

Dep�sito UNICAJA 0,36 2017-02-17

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

IIC UBAM - Neuberger Berman US Equity Value-IC

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

IIC Bluebay Investment Grade Absolute Return Bond

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

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

IIC Julius Baer - Absolute Return Bond Defender-EU

Dep�sito BANCA MARCH SA 0,05 2017-12-12

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

IIC PICTET - Sovereign Short-Term Money Market EUR

IIC ETF iShares - MSCI World Minimum Volatility UC

Dep�sito BANCA MARCH SA 0,05 2017-12-15

Dep�sito UNICAJA 0.44 2016-10-26

Dep�sito BANCA MARCH SA 0,05 2017-10-31

Dep�sito BANCA MARCH SA 0,05 2017-11-10

Dep�sito UNICAJA 0.41 2016-11-11

IIC G FUND - Alpha Fixed Income -IC