Cartera a 31 de diciembre de 2022

IIC Candriam Sustainable "V" (EUR) E

IIC Morgan Stanley - Global Brands Fund-Z

IIC CG New Perspective "P" (EUR)

IIC iShares World Min Volatility ESG USD A

IIC Aegon European ABS Fund I EUR Acc

IIC Seilern World Growth "I" (EUR)

IIC Mutuafondo "L" (EUR)

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

IIC MFS Meridian - European Value Fund -I1�

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

IIC Robeco BP US Premium Equities - IHEUR

IIC Eleva European Selection Fund "I" (EUR)

IIC FlossBach Von Storch "IT" (EUR)

Bonos ESTADO ESPA�OL 1,70 2023-01-02

IIC Franklin Euro Short D "EB" (EUR)

IIC Jupiter JGF - Dynamic Bond FD-I EUR A

IIC Wellington Enduring A "S" (EUR) A

IIC Vontobel TwentyFour Strategic Income "IH" (EUR

IIC ETF Xtrackers S&P 500 Equal Weight UCITS

IIC Nordea Global Climate Fund

IIC Nordea 1 SICAV Flexible Fixed Income Fund

IIC Invesco S&P 500 ESG ACC

IIC MSIF - Global Asset Backed Securities-�ZH

IIC Invesco Japanese Equity ADV "C" (JPY)

IIC NN (L) US Credit I Cap EUR Hedged I

IIC Mirova Global Sustainable "SI" EUR

IIC Vontobel MTX Sustainable Emerging Markets "G"

IIC Polar Capital Global "I" (EURHDG) D

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

IIC Neuberger Berman ULTR "I" (EUR)

Bonos BANCA MARCH SA VAR 2025-11-17

IIC Eurizon Fund - ABSOLU "Z" (EUR)

IIC CT Real Estate Equity Market Neutral

IIC Invesco S&P 500 UCITS ETF

IIC M&G (Lux) Global Dividend Fund CI EUR

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

Bonos ESTADO ESPA�OL 3,42 2023-07-03

IIC ETF iShares - MSCI World Minimum Volatility UC

IIC Groupama Ultra Short Term Bond

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

IIC Fidelity Euro Short T "I" (EUR)

IIC Invesco S&P 500 EUR HDG ACC

Dep�sito Banco Caminos 0,00 2023-03-23

IIC Candriam Index Arbitrage "I" (EUR)