Cartera a 31 de diciembre de 2020

IIC Allianz Credit Opportunities "IT13" (EUR)

IIC Fidelity Euro Short T "I" (EUR)

IIC ETF iShares - MSCI World Minimum Volatility UC

IIC Morgan Stanley - Global Brands Fund-Z

IIC Robeco BP US Premium EQ "I" (EUR) ACC

IIC Mutuafondo "L" (EUR)

IIC Jupiter JGF - Dynamic Bond FD-I EUR A

IIC FLOSSBACH VON STORCH "IT" (EUR)

IIC FlossBach Von Storch "IT" (EUR)

IIC Artisan Global Value "I" (EUR)

IIC MFS Meridian - European Value Fund -I1�

IIC Eleva European Selection Fund "I" (EUR)

IIC CS Corto Plazo FI- Integral Variable

IIC Eurizon Fund - ABSOLU "Z" (EUR)

IIC Aegon European ABS Fund I EUR Acc

IIC Nordea 1 Low Dur Eu Cov "BI" (EUR)

IIC Nordea 1 Low Dur Eu Cov "BI" (EUR) ACC

IIC Nordea 1 SICAV Flexible Fixed Income Fund

IIC Vontobel MTX Sustaina "I" (EUR)

IIC Invesco Japanese Equity ADV "C" (JPY)

IIC Candriam Bonds - Credit Opportunities - I�

IIC ETF Xtrackers S&P 500 Equal Weight UCITS

IIC BSF Fixed Income Strategies "I2" (EUR)

IIC Threadneedle Global Technology "IEH" (EURHDG)

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

Dep�sito Banco Caminos 0,00 2021-12-21

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 Muzinich Long Short Credit Yield "N" (EURHDG)

IIC Edmond de Rothschild Start S

IIC MSIF - Global Asset Backed Securities-�ZH

IIC ETF iShares - Core MSCI World

Bonos BANCA MARCH SA VAR 2021-11-02

IIC Groupama Ultra Short Term Bond

IIC MSS Global Mortgage Secur "ZH" (EURHDG)

IIC Robeco - US Large Cap Equities-�I

IIC Nordea 1 Sicav - Global Climate and Environmen

IIC CG New Perspective "P" (EUR)

IIC Lazard Credit FI "PC" (EUR)

IIC Vontobel US Equity "G" (USD)

IIC ETF iShares - Core S&P 500

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

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

IIC T Rowe Price Funds SICAV

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

IIC ETF iShares Core MSCI Japan IMI UCITS EUR

IIC Muzinich Enhancedyield S-T HEUR Acc H