Cartera a 30 de junio de 2024

IIC Aegon European ABS Fund I EUR Acc

IIC Vontobel TwentyFour Sustainable Short Term Bon

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

IIC CG New Perspective "P" (EUR)

IIC Muzinich Enhancedyield S-T HEUR Acc H

IIC iShares World Min Volatility ESG USD A

IIC FlossBach Von Storch "IT" (EUR)

IIC Arcano Low Volatility European Income - ESG Se

IIC Morgan Stanley - Global Brands Fund-Z

IIC MSIF - Global Asset Backed Securities-�ZH

IIC Robeco BP US Premium Equities - IHEUR

IIC PIMCO GIS Income Fund

IIC Eleva European Selection Fund "I" (EUR)

IIC Neuberger Berman Corporate Hybrid Bond Fund "I

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

IIC MFS Meridian - European Value Fund -I1�

IIC Groupama Ultra Short Term Bond

IIC ETF Xtrackers S&P 500 Equal Weight UCITS

IIC Wellington Enduring A "S" (EUR) A

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

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

IIC Nordea Global Climate Fund

IIC Invesco S&P 500 ESG ACC (Xetra)

IIC Mirova Global Sustainable "SI" EUR

IIC Seilern World Growth "I" (EUR)

IIC Lazard Credit FI "PC" (EUR)

IIC OKAVANGO DELTA Clase I

IIC T. Rowe Price US Smaller Companies Equity Fund

IIC AB Low Volatility Equity Portfolio SICAV "S1"

IIC Neuberger Berman Corporate Hybrid Bond "I" (EU

IIC Jupiter JGF - Dynamic Bond FD-I EUR A

IIC Candriam Sustainable "V" (EUR) E

IIC Invesco Japanese Equi "C" (EUR)

IIC AXA Global Inflation Short Dur B

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

IIC Evli Short Corporate "IB" (EURHDG)