Cartera a 31 de diciembre de 2023

IIC FlossBach Von Storch "IT" (EUR)

IIC Morgan Stanley - Global Brands Fund-Z

IIC Candriam Sustainable "V" (EUR) E

IIC MSIF - Global Asset Backed Securities-�ZH

IIC CG New Perspective "P" (EUR)

IIC Groupama Enterprises IC

IIC Robeco BP US Premium Equities - IHEUR

IIC Invesco Markets PLC S&P 500 ESG Ucits ETF

IIC Mutuafondo "L" (EUR)

IIC Aegon European ABS Fund I EUR Acc

IIC Wellington Enduring A "S" (EUR) A

IIC MFS Meridian - European Value Fund -I1�

IIC Neuberger Berman ULTR "I" (EUR)

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

IIC Eleva European Selection Fund "I" (EUR)

IIC Neuberger Berman Corporate Hybrid Bond "I" (EU

IIC Franklin Euro Short D "EB" (EUR)

IIC ETF Xtrackers S&P 500 Equal Weight UCITS

IIC Nordea Global Climate Fund

IIC Jupiter JGF - Dynamic Bond FD-I EUR A

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

IIC Seilern World Growth "I" (EUR)

IIC Groupama Ultra Short Term Bond

IIC Mirova Global Sustainable "SI" EUR

IIC Invesco Japanese Equity ADV "C" (JPY)

IIC Vontobel MTX Sustainable Emerging Markets "G"

IIC T. Rowe Price US Smaller Companies Equity Fund

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

Bonos BANCA MARCH SA VAR 2025-11-17

Bonos ESTADO ESPA�OL 3,92 2024-01-02

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

Bonos ESTADO ESPA�OL 3,42 2023-07-03

IIC Neuberger Berman Corporate Hybrid Bond Fund "I

IIC Vontobel TwentyFour Sustainable Short Term Bon

Bonos ESTADO ESPA�OL 3,67 2024-07-01

IIC Ostrum SRI Credit Ultra Short Plus "SI" (EUR)

IIC Fidelity Japan Value Fund "I" (JPY) D

IIC Nordea 1 SICAV Flexible Fixed Income Fund

IIC UBAM - Dynamic US Dollar Bond "I" (EURHDG)

IIC PIMCO GIS Income Fund

IIC Vontobel TwentyFour Strategic Income "IH" (EUR

IIC BNY Mellon Global Short Dated High Yield Bond