Cartera a 31 de marzo de 2021

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

IIC Fidelity Euro Short T "I" (EUR)

IIC Nordea 1 SICAV Flexible Fixed Income Fund

IIC Jupiter JGF - Dynamic Bond FD-I EUR A

IIC Seilern World Growth "I" (EUR)

IIC FlossBach Von Storch "IT" (EUR)

IIC MSS Global Mortgage Secur "ZH" (EURHDG)

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

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

IIC Arcano Low Volatility "VE" (EURHDG)

Bonos BANCA MARCH SA VAR 2021-11-02

IIC Nordea 1 - Stable Return Fund BI EUR

IIC MFS Meridian Prudent Wealth "I1" EUR

IIC MFS Meridian - Global Equity Fund -I1�

IIC Morgan Stanley - Global Brands Fund-Z

IIC Artisan Global Value "I" (EUR)

IIC Invesco S&P 500 UCITS ETF

IIC GAMCO International Sicav- Merger Arbitrage- I

IIC ETF Xtrackers S&P 500 Equal Weight UCITS

IIC Threadneedle Global Technology "IEH" (EURHDG)

IIC MFS Meridian - European Value Fund -I1�

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

IIC Vontobel MTX Sustaina "I" (EUR)

IIC Eleva European Selection Fund "I" (EUR)

IIC Invesco Japanese Equity ADV "C" (JPY)

IIC BSF Fixed Income Strategies "I2" (EUR)

IIC Evli Nordic Corporate "IB" (EURHDG)

IIC Vontobel Fund- TwentyFour Global Unconstrained

IIC ETF iShares - Core MSCI World

IIC Lazard Credit FI "PC" (EUR)

IIC Vontobel US Equity "G" (USD)

IIC CS Corto Plazo FI- Integral Variable

IIC Natixis- Ostrum Euro Short Term Credit "I" (EU

IIC T Rowe Price Funds SICAV