Cartera a 30 de junio de 2021

IIC Seilern World Growth "I" (EUR)

IIC ETF iShares - MSCI World Minimum Volatility UC

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 Jupiter JGF - Dynamic Bond FD-I EUR A

IIC Artisan Global Value "I" (EUR)

IIC Mutuafondo "L" (EUR)

IIC Eleva European Selection Fund "I" (EUR)

IIC MFS Meridian - European Value Fund -I1�

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

IIC Aegon European ABS Fund I EUR Acc

IIC Eurizon Fund - ABSOLU "Z" (EUR)

IIC CS Corto Plazo FI- Integral Variable

IIC Nordea 1 SICAV Flexible Fixed Income Fund

IIC Nordea 1 Sicav - Global Climate and Environmen

IIC ETF Xtrackers S&P 500 Equal Weight UCITS

IIC Vontobel MTX Sustaina "I" (EUR)

IIC Invesco Japanese Equity ADV "C" (JPY)

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

IIC MSIF - Global Asset Backed Securities-�ZH

IIC BSF Fixed Income Strategies "I2" (EUR)

IIC Threadneedle Global Technology "IEH" (EURHDG)

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

Dep�sito Banco Caminos 0,00 2022-12-03

IIC Trad Funds plc- F&C Real Estate Equity Long/Sh

IIC Polar Capital Global "I" (EURHDG) D

IIC Wellington Enduring A "S" (EUR) A

Dep�sito Banco Caminos 0,00 2022-12-23

Bonos BANCA MARCH SA VAR 2025-11-17

IIC CG New Perspective "Z" (EUR)

IIC Vontobel Twty Abs Ret Cred "IH" (EURHDG)

IIC Candriam Bonds - Credit Opportunities - I�

IIC Invesco S&P 500 EUR HDG ACC

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

IIC Candriam Index Arbitrage "I" (EUR)