Cartera a 31 de diciembre de 2024

IIC FlossBach Von Storch "IT" (EUR)

IIC CG New Perspective "P" (EUR)

IIC Neuberger Berman ULTR "I" (EUR)

IIC Mutuafondo "L" (EUR)

Bonos ESTADO ESPA�OL 2,93 2025-01-02

IIC iShares World Min Volatility ESG USD A

IIC Groupama Ultra Short Term Bond

IIC Robeco BP US Premium Equities - IHEUR

IIC AB Low Volatility Equity Portfolio SICAV "S1"

IIC Aegon European ABS Fund I EUR Acc

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

IIC Muzinich Enhancedyield S-T HEUR Acc H

IIC MFS Meridian - European Value Fund -I1�

IIC Evli Short Corporate "IB" (EURHDG)

IIC Eleva European Selection Fund "I" (EUR)

IIC ETF Xtrackers S&P 500 Equal Weight UCITS

IIC AXA Global Inflation Short Dur B

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

IIC MSIF - Global Asset Backed Securities-�ZH

IIC Nordea Global Climate Fund

IIC Franklin Euro Short D "P2" (EUR)

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

IIC Invesco S&P 500 ESG ACC (Xetra)

IIC PIMCO GIS Income Fund

IIC Seilern World Growth "I" (EUR)

IIC T. Rowe Price US Smaller Companies Equity Fund

IIC Mirova Global Sustainable "SI" EUR

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

IIC Vontobel MTX Sustainable Emerging Markets "G"

IIC Wellington Enduring A "S" (EUR) A

IIC BNY Mellon Global Short Dated High Yield Bond

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

IIC Fidelity Global Technology "I" Eur

IIC M&G Lux European Strategic Value Eur CIA

IIC CT Lux Global Focus IE Eur

IIC Vontobel TwentyFour Sustainable Short Term Bon

IIC ETF Xtrackers S&P 500 Equal Weight UCITS Eur

Bonos ESTADO ESPA�OL 3,67 2024-07-01

IIC Schroder International Selection Fund QEP

IIC R-CO Conviction Credit Euro IC Eur

Bonos ESTADO ESPA�OL 1,92 2025-07-01

IIC Neuberger Berman Corporate Hybrid Bond Fund "I

Bonos BANCA MARCH SA VAR 2025-11-17