Cartera a 31 de marzo de 2021

IIC ETF iShares - MSCI World Minimum Volatility UC

IIC Allianz Credit Opportunities "IT13" (EUR)

IIC Morgan Stanley - Global Brands Fund-Z

IIC Fidelity Euro Short T "I" (EUR)

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

IIC FlossBach Von Storch "IT" (EUR)

IIC Artisan Global Value "I" (EUR)

IIC Mutuafondo "L" (EUR)

IIC Jupiter JGF - Dynamic Bond FD-I EUR A

IIC MFS Meridian - European Value Fund -I1�

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

IIC Eleva European Selection Fund "I" (EUR)

IIC Aegon European ABS Fund I EUR Acc

IIC Nordea 1 SICAV Flexible Fixed Income Fund

IIC Eurizon Fund - ABSOLU "Z" (EUR)

IIC CS Corto Plazo FI- Integral Variable

IIC ETF Xtrackers S&P 500 Equal Weight UCITS

IIC Vontobel MTX Sustaina "I" (EUR)

IIC Muzinich Long Short Credit Yield "N" (EURHDG)

IIC MSS Global Mortgage Secur "ZH" (EURHDG)

IIC Invesco Japanese Equity ADV "C" (JPY)

IIC BSF Fixed Income Strategies "I2" (EUR)

IIC Threadneedle Global Technology "IEH" (EURHDG)

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

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 CG New Perspective "Z" (EUR)

IIC Candriam Bonds - Credit Opportunities - I�