Cartera a 31 de diciembre de 2022

IIC Muzinich Enhancedyield S-T HEUR Acc H

IIC CG New Perspective "P" (EUR)

IIC Mutuafondo "L" (EUR)

IIC Arcano Low Volatility "VE" (EURHDG)

IIC Aegon European ABS Fund I EUR Acc

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

IIC Vontobel TwentyFour Strategic Income "IH" (EUR

IIC MSIF - Global Asset Backed Securities-�ZH

IIC Seilern World Growth "I" (EUR)

IIC Nordea 1 SICAV Flexible Fixed Income Fund

IIC Morgan Stanley - Global Brands Fund-Z

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

IIC FlossBach Von Storch "IT" (EUR)

IIC Robeco BP US Premium Equities - IHEUR

IIC Eleva European Selection Fund "I" (EUR)

IIC MFS Meridian - European Value Fund -I1�

IIC Invesco Japanese Equi "C" (EUR)

IIC Nordea Global Climate Fund

IIC Lazard Credit FI "PC" (EUR)

IIC Wellington Enduring A "S" (EUR) A

IIC ETF Xtrackers S&P 500 Equal Weight UCITS

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

IIC iShares World Min Volatility ESG USD A

IIC Invesco S&P 500 ESG ACC

IIC Polar Capital Global "I" (EURHDG) D

IIC Mirova Global Sustainable "SI" EUR

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

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

IIC Invesco S&P 500 EUR HDG ACC

IIC Capital Group Japan Equity Fund Z

IIC COBAS INTERNACIONAL, FI C

IIC ETF iShares - MSCI World Minimum Volatility UC

IIC Eurizon Fund - ABSOLU "Z" (EUR)

IIC CT Real Estate Equity Market Neutral

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

IIC Neuberger Berman ULTR "I" (EUR)