Cartera a 31 de marzo de 2017

IIC ETF iShares - Core MSCI World

IIC Robeco - US Large Cap Equities-�I

IIC Legg Mason - Clearbridge US Appreciation-AA�

IIC Ahorro Corp Fondeposito- INST

IIC Jupiter JGF- European Growth D EUR

IIC Groupama Asset Management Cash Equivalent- IC

IIC BSF - Fixed Income Strategies-D2�

IIC Invesco Pan European Equity-C

IIC BNY Mellon Absolute Return Bond-�SA

IIC MFS Meridian - European Value Fund -I1�

IIC ALKEN Fund - European Opportunities-EU1A

IIC Nordea 1 SICAV Flexible Fixed Income Fund

IIC Jupiter JGF - Dynamic Bond FD-I EUR A

IIC G FUND - Alpha Fixed Income -IC

IIC Carmignac Securite

IIC Edmond de Rothschild Start S

IIC Muzinich Funds- EhancedYield S-T "A" (EUR) ACC

IIC Natixis Asset Management - Natixis Euro Short

IIC Old Mutual - Pacific Equity Fund-�A3

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

IIC Aberdeen Global- Emerging Markets Equity - G2

IIC Cartesio X FI

IIC UBAM - SNAM Japan Equity-I CAP

IIC Invesco Global Total Return Bond Fund -C

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

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

IIC PICTET - Japan Index-I�

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

Dep�sito UNICAJA 0,36 2017-02-17

Dep�sito UNICAJA 0,36 2017-01-20

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

IIC JPMorgan Investment Funds - Income Opportunity