Cartera a 30 de junio de 2026

IIC Neuberger Berman ULTR "I" (EUR)

IIC AB Low Volatility Equity Portfolio SICAV "S1"

IIC CG New Perspective "P" (EUR)

IIC Franklin Euro Short D "P2" (EUR)

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

IIC FlossBach Von Storch "IT" (EUR)

IIC Fidelity Global Technology "I" Eur

IIC Vontobel MTX Sustainable Emerging Markets "G"

IIC iShares World Min Volatility ESG USD A

IIC M&G Lux European Strategic Value Eur CIA

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

IIC JAMS - Jupiter Merian World Equity U4 ER Ach

IIC Aegon European ABS Fund I EUR Acc

IIC MSIF - Global Asset Backed Securities-�ZH

IIC Muzinich Enhancedyield S-T HEUR Acc H

IIC CT Lux Global Focus NE

IIC PIMCO GIS Income Fund

IIC Evli Short Corporate "IB2" Eur A

IIC FTGF Putnam US Large "S" Hedged Eur

IIC R-Co Conviction Credit Euro IC2

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

IIC T ROWE PRICE Us Smaller Companies Equity "EN"

IIC Groupama Ultra Short Term Bond

IIC Robeco BP US Premium Equities - IHEUR

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

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

IIC Invesco S&P 500 ESG ACC (Xetra)

IIC DNCA Invest - Alpha Bonds SIEU

IIC Wellington Enduring A "S" (EUR) A

IIC iShares Nasdaq 100 UCITS ETF

IIC Nordea Global Climate Fund

IIC Goldman Sachs Europe Core Equity Portfolio "I"

IIC BNY Mellon Global Short Dated High Yield Bond

IIC Arcano Low Volatility European "SVE" Eur

Bonos ESTADO ESPA�OL 1,89 2026-01-02

IIC Arcano Low Volatility European Income - ESG Se

IIC MFS Meridian - Global Equity Fund -I1�

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