Cartera a 30 de septiembre de 2020

IIC Vontobel US Equity "G" (USD)

IIC T Rowe Price Funds SICAV

IIC Jupiter JGF - Dynamic Bond FD-I EUR A

IIC Eleva European Selection Fund "I" (EUR)

IIC Mutuafondo "L" (EUR)

IIC FLOSSBACH VON STORCH "IT" (EUR)

IIC Morgan Stanley - Global Brands Fund-Z

IIC Robeco - US Large Cap Equities-�I

IIC CS Corto Plazo FI- Integral Variable

IIC Aegon European ABS Fund I EUR Acc

IIC BSF Fixed Income Strategies "I2" (EUR)

IIC Muzinich Enhancedyield S-T HEUR Acc H

IIC Nordea 1 SICAV Flexible Fixed Income Fund

IIC MFS Meridian - European Value Fund -I1�

IIC ETF iShares - Core MSCI World

IIC Vontobel MTX Sustaina "I" (EUR)

IIC Candriam Bonds - Credit Opportunities - I�

IIC Vontobel Fund- TwentyFour Global Unconstrained

IIC Invesco Japanese Equity ADV "C" (JPY)

IIC Lazard Credit FI "PC" (EUR)

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

Bonos BANCA MARCH SA VAR 2021-11-02

Dep�sito Banco Caminos 0,05 2021-07-23

Dep�sito Banco Caminos 0,05 2021-07-21

IIC ETF iShares Core MSCI Japan IMI UCITS EUR

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

IIC Groupama Ultra Short Term Bond

IIC Edmond de Rothschild Start S

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

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