Cartera a 31 de diciembre de 2025

IIC Robeco BP US Premium Equities - IHEUR

IIC Eleva European Selection Fund "I" (EUR)

IIC AB Low Volatility Equity Portfolio SICAV "S1"

IIC Schroder International Selection Fund QEP

IIC Franklin Euro Short D "P2" (EUR)

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

IIC FlossBach Von Storch "IT" (EUR)

IIC CG New Perspective "P" (EUR)

IIC MFS Meridian - Global Equity Fund -I1�

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

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

IIC JAMS - Jupiter Merian World Equity U4 ER Ach

IIC MSIF - Global Asset Backed Securities-�ZH

IIC Aegon European ABS Fund I EUR Acc

IIC Muzinich Enhancedyield S-T HEUR Acc H

IIC PIMCO GIS Income Fund

IIC Evli Short Corporate "IB2" Eur A

IIC Vontobel MTX Sustainable Emerging Markets "G"

IIC M&G Lux European Strategic Value Eur CIA

IIC Nordea Global Climate Fund

Bonos ESTADO ESPA�OL 1,89 2026-01-02

IIC Fidelity Global Technology "I" Eur

IIC CT Lux Global Focus NE

IIC T ROWE PRICE Us Smaller Companies Equity "EN"

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

IIC iShares World Min Volatility ESG USD A

IIC R-Co Conviction Credit Euro IC2

IIC Polar Capital Global Insurance Fund "I" (EUR)

IIC DNCA Invest - Alpha Bonds SIEU

IIC Wellington Enduring A "S" (EUR) A

IIC BNY Mellon Global Short Dated High Yield Bond

IIC Arcano Low Volatility European Income - ESG Se

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

IIC FTGF Putnam US Large "S" Hedged Eur

IIC Mirova Global Sustainable "SI" EUR

IIC ETF Xtrackers S&P 500 Equal Weight UCITS Eur

IIC Evli Short Corporate "IB" (EURHDG)

IIC CT Lux Global Focus IE Eur

IIC R-CO Conviction Credit Euro IC Eur

IIC T. Rowe Price US Smaller Companies Equity Fund

IIC Arcano Low Volatility European "SVE" Eur

IIC MFS Meridian - European Value Fund -I1�

IIC iShares Nasdaq 100 UCITS ETF

Bonos ESTADO ESPA�OL 1,92 2025-07-01

IIC Invesco S&P 500 ESG ACC (Xetra)

IIC Goldman Sachs Europe Core Equity Portfolio "I"

IIC Morgan Stanley - Global Brands Fund-Z