Cartera a 31 de diciembre de 2021

IIC Allianz Credit Opportunities "IT13" (EUR)

IIC Arcano Low Volatility "VE" (EURHDG)

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

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

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

IIC CT Real Estate Equity Market Neutral

IIC MSIF - Global Asset Backed Securities-�ZH

IIC Aegon European ABS Fund I EUR Acc

IIC Mutuafondo "L" (EUR)

IIC Jupiter JGF - Dynamic Bond FD-I EUR A

IIC Eurizon Fund - ABSOLU "Z" (EUR)

IIC Groupama Ultra Short Term Bond

IIC Seilern World Growth "I" (EUR)

IIC FlossBach Von Storch "IT" (EUR)

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

IIC Invesco S&P 500 EUR HDG ACC

IIC Eleva European Selection Fund "I" (EUR)

Dep�sito Banco Caminos 0,00 2022-12-03

IIC MFS Meridian - European Value Fund -I1�

IIC ETF iShares - MSCI World Minimum Volatility UC

IIC Morgan Stanley - Global Brands Fund-Z

IIC ETF Xtrackers S&P 500 Equal Weight UCITS

IIC Wellington Enduring A "S" (EUR) A

IIC Nordea 1 Sicav - Global Climate and Environmen

IIC NORDEA GLOBAL CLIMATE FUND

IIC Vontobel MTX Sustaina "I" (EUR)

IIC Capital Group Japan Equity Fund Z

IIC Polar Capital Global "I" (EURHDG) D

IIC COBAS INTERNACIONAL, FI C

IIC NN (L) US Credit I Cap EUR Hedged I

IIC Threadneedle Global Technology "IEH" (EURHDG)

IIC Artisan Global Value "I" (EUR)

IIC Muzinich Enhancedyield S-T HEUR Acc H

IIC Vontobel TwentyFour Strategic Income "IH" (EUR

IIC Vontobel Fund- TwentyFour Global Unconstrained

IIC Lazard Credit FI "PC" (EUR)

IIC Nordea 1 SICAV Flexible Fixed Income Fund