Cartera a 30 de junio de 2024

IIC FlossBach Von Storch "IT" (EUR)

IIC Morgan Stanley - Global Brands Fund-Z

IIC CG New Perspective "P" (EUR)

IIC Invesco S&P 500 ESG ACC (Xetra)

IIC Groupama Ultra Short Term Bond

IIC Robeco BP US Premium Equities - IHEUR

IIC Mutuafondo "L" (EUR)

IIC Aegon European ABS Fund I EUR Acc

IIC MFS Meridian - European Value Fund -I1�

IIC Neuberger Berman ULTR "I" (EUR)

IIC Wellington Enduring A "S" (EUR) A

IIC Eleva European Selection Fund "I" (EUR)

IIC Vontobel TwentyFour Sustainable Short Term Bon

IIC Neuberger Berman Corporate Hybrid Bond Fund "I

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

IIC ETF Xtrackers S&P 500 Equal Weight UCITS

IIC MSIF - Global Asset Backed Securities-�ZH

IIC Nordea Global Climate Fund

IIC Franklin Euro Short D "EB" (EUR)

IIC Franklin Euro Short D "P2" (EUR)

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

IIC PIMCO GIS Income Fund

IIC Seilern World Growth "I" (EUR)

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

IIC Mirova Global Sustainable "SI" EUR

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

IIC Vontobel MTX Sustainable Emerging Markets "G"

Bonos ESTADO ESPA�OL 3,67 2024-07-01

IIC T. Rowe Price US Smaller Companies Equity Fund

IIC BNY Mellon Global Short Dated High Yield Bond

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

Bonos BANCA MARCH SA VAR 2025-11-17

IIC Groupama Enterprises IC

IIC Evli Short Corporate "IB" (EURHDG)

IIC AB Low Volatility Equity Portfolio SICAV "S1"

IIC Jupiter JGF - Dynamic Bond FD-I EUR A

IIC Invesco Japanese Equity ADV "C" (JPY)

Bonos ESTADO ESPA�OL 2,93 2025-01-02

IIC Candriam Sustainable "V" (EUR) E

IIC AXA Global Inflation Short Dur B

Bonos ESTADO ESPA�OL 3,92 2024-01-02

IIC Neuberger Berman Corporate Hybrid Bond "I" (EU

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