Cartera a 30 de septiembre de 2022

IIC Muzinich Enhancedyield S-T HEUR Acc H

IIC Mutuafondo "L" (EUR)

IIC Arcano Low Volatility "VE" (EURHDG)

IIC CT Real Estate Equity Market Neutral

IIC Vontobel Twty Abs Ret Cred "IH" (EURHDG)

IIC Candriam Sustainable "V" (EUR) E

IIC Nordea 1 SICAV Flexible Fixed Income Fund

IIC MSIF - Global Asset Backed Securities-�ZH

IIC Seilern World Growth "I" (EUR)

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

IIC Vontobel TwentyFour Strategic Income "IH" (EUR

IIC FlossBach Von Storch "IT" (EUR)

IIC Robeco BP US Premium Equities - IHEUR

IIC Morgan Stanley - Global Brands Fund-Z

IIC Groupama Ultra Short Term Bond

IIC MFS Meridian - European Value Fund -I1�

IIC Eleva European Selection Fund "I" (EUR)

IIC Invesco Japanese Equi "C" (EUR)

IIC Nordea Global Climate Fund

IIC ETF Xtrackers S&P 500 Equal Weight UCITS

IIC Wellington Enduring A "S" (EUR) A

IIC Lazard Credit FI "PC" (EUR)

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

IIC ETF iShares - MSCI World Minimum Volatility UC

IIC Polar Capital Global "I" (EURHDG) D

Letras ESTADO ESPA�OL 0,44 2022-10-03

IIC Capital Group Japan Equity Fund Z

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

IIC Invesco S&P 500 EUR HDG ACC

IIC COBAS INTERNACIONAL, FI C

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

IIC Eurizon Fund - ABSOLU "Z" (EUR)