Cartera a 31 de diciembre de 2020

IIC Aegon European ABS Fund I EUR Acc

IIC Nordea 1 Low Dur Eu Cov "BI" (EUR)

IIC Nordea 1 Low Dur Eu Cov "BI" (EUR) ACC

IIC Nordea 1 SICAV Flexible Fixed Income Fund

IIC Candriam Bonds - Credit Opportunities - I�

IIC Mutuafondo "L" (EUR)

IIC Jupiter JGF - Dynamic Bond FD-I EUR A

IIC FlossBach Von Storch "IT" (EUR)

IIC FLOSSBACH VON STORCH "IT" (EUR)

IIC Seilern World Growth "HC" (EURHDG)

IIC Trad Funds plc- F&C Real Estate Equity Long/Sh

IIC Arcano Low Volatility "VE" (EURHDG)

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

IIC Eleva European Selection Fund "I" (EUR)

IIC MFS Meridian - European Value Fund -I1�

IIC ETF iShares - MSCI World Minimum Volatility UC

IIC Morgan Stanley - Global Brands Fund-Z

IIC Capital Group Japan Equity Fund Z

IIC Vontobel MTX Sustaina "I" (EUR)

IIC Artisan Global Value "I" (EUR)

IIC ETF Xtrackers S&P 500 Equal Weight UCITS

IIC COBAS INTERNACIONAL, FI

IIC Threadneedle Global Technology "IEH" (EURHDG)

IIC MSIF - Global Asset Backed Securities-�ZH

IIC Eurizon Fund - ABSOLU "Z" (EUR)

IIC Vontobel Fund- TwentyFour Global Unconstrained

IIC BSF Fixed Income Strategies "I2" (EUR)

IIC Seilern World Growth "I" (EUR)

IIC Muzinich Long Short Credit Yield "N" (EURHDG)

IIC Groupama Ultra Short Term Bond

IIC Muzinich Emerging Markets Short Duration Fund

IIC Robeco - US Large Cap Equities-�I

IIC Vontobel US Equity "G" (USD)

IIC CANDRIAM SRI BOND EUR CRP "I" (EUR)

IIC ETF iShares - Core S&P 500

IIC Muzinich Enhancedyield S-T HEUR Acc H

IIC Lazard Credit FI "PC" (EUR)

IIC CG New Perspective "P" (EUR)

IIC Nordea 1 Sicav - Global Climate and Environmen

IIC MSS Global Mortgage Secur "ZH" (EURHDG)

IIC DNCA Invest- Alpha Bonds I EUR