Cartera a 31 de diciembre de 2019

IIC Heptagon - Yacktman US Equity Fund-$I

IIC Edmond de Rothschild Start S

IIC PICTET - USA Index-I$

IIC Robeco - US Large Cap Equities-�I

IIC T Rowe Price Funds SICAV

IIC Mutuafondo "L" (EUR)

IIC MFS Meridian - European Value Fund -I1�

IIC Alken European Opport "I" (EUR)

IIC Allianz Credit Opportunities "IT13" (EUR)

IIC Vontobel MTX Sustaina "I" (EUR)

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

IIC Jupiter JGF - Dynamic Bond FD-I EUR A

IIC BSF Fixed Income Strategies "I2" (EUR)

IIC FLOSSBACH VON STORCH "IT" (EUR)

IIC Aegon European ABS "B" (EUR)

IIC Groupama Axiom Legacy 21 "P" (EUR)

IIC Muzinich Enhancedyield S-T HEUR Acc H

IIC Invesco Japanese Equity ADV "C" (JPY)

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

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

Bonos BANCA MARCH SA VAR 2021-11-02

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

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

IIC CG New Perspective "Z" (EUR)

IIC ETF iShares - Core S&P 500

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

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

IIC Groupama Axiom Legacy 21 "I" (EUR)

IIC Vontobel US Equity "G" (USD)

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

IIC CS Corto Plazo FI- Integral Variable

Dep�sito Banco Caminos 0,05 2021-05-27

IIC ETF iShares Core MSCI Japan IMI UCITS EUR

IIC Tokio Marine Funds Plc- Japanese Equity Focus

IIC Jupiter European Growth "I" (EUR)

IIC Lazard Credit FI "PC" (EUR)

IIC Nordea 1 SICAV Flexible Fixed Income Fund

IIC Aegon European ABS Fund I EUR Acc