Cartera a 30 de junio de 2019

IIC Groupama Ultra Short Term Bond

IIC PICTET - USA Index-I$

IIC Edmond de Rothschild Start S

IIC T Rowe Price Funds SICAV

IIC Robeco - US Large Cap Equities-�I

IIC Jupiter European Growth "I" (EUR)

IIC Alken European Opport "I" (EUR)

IIC Mutuafondo "L" (EUR)

IIC Jupiter JGF - Dynamic Bond FD-I EUR A

IIC Natixis- Ostrum Euro Short Term Credit "I" (EU

IIC Vontobel MTX Sustaina "I" (EUR)

IIC Allianz Credit Opportunities "IT13" (EUR)

IIC BSF Fixed Income Strategies "I2" (EUR)

IIC Groupama Axiom Legacy 21 "I" (EUR)

IIC Aegon European ABS "B" (EUR)

IIC Muzinich Enhancedyield S-T HEUR Acc H

IIC Tokio Marine Funds Plc- Japanese Equity Focus

IIC FLOSSBACH VON STORCH "IT" (EUR)

Dep�sito Banco Caminos 0,05 2020-06-27

Bonos BANCA MARCH SA VAR 2021-11-02

Dep�sito Banco Caminos 0,08 2019-07-26

Dep�sito Banco Caminos 0,05 2019-12-19

IIC ALKEN Fund - European Opportunities-EU1A

IIC BNY Mellon Absolute Return Bond-�SA

Dep�sito Banco Caminos 0,05 2020-06-27

IIC MFS Meridian - European Value Fund -I1�

IIC Carmignac Securite A EUR ACC

IIC Groupama Axiom Legacy 21 "P" (EUR)

Dep�sito Banco Caminos 0,01 2020-07-24

IIC G FUND - Alpha Fixed Income -IC

IIC Invesco Japanese Equity ADV "C" (JPY)

Dep�sito Banco Caminos 0,00 2020-12-19

IIC Nordea 1 SICAV Flexible Fixed Income Fund