Cartera a 31 de diciembre de 2021

IIC Seilern World Growth "I" (EUR)

IIC Arcano Low Volatility "VE" (EURHDG)

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

IIC CT Real Estate Equity Market Neutral

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

IIC Dunas Valor Prudente "I" (EUR)

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

IIC MSIF - Global Asset Backed Securities-�ZH

IIC Fidelity Euro Short T "I" (EUR)

IIC Nordea 1 SICAV Flexible Fixed Income Fund

IIC FlossBach Von Storch "IT" (EUR)

IIC Jupiter JGF - Dynamic Bond FD-I EUR A

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

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

IIC Nordea 1 - Stable Return Fund BI EUR

IIC MFS Meridian Prudent Wealth "I1" EUR

Bonos BANCA MARCH SA VAR 2025-11-17

IIC Morgan Stanley - Global Brands Fund-Z

IIC MFS Meridian - Global Equity Fund -I1�

IIC GAMCO International Sicav- Merger Arbitrage- I

IIC Wellington Enduring A "S" (EUR) A

IIC NORDEA GLOBAL CLIMATE FUND

IIC Nordea 1 Sicav - Global Climate and Environmen

IIC Franklin Euro Short D "EB" (EUR)

IIC Invesco S&P 500 EUR HDG ACC

IIC Eleva European Selection Fund "I" (EUR)

IIC MFS Meridian - European Value Fund -I1�

IIC Polar Capital Global "I" (EURHDG) D

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

IIC ETF Xtrackers S&P 500 Equal Weight UCITS

IIC Vontobel MTX Sustaina "I" (EUR)

IIC Invesco Japanese Equity ADV "C" (JPY)

IIC Invesco S&P 500 UCITS ETF

IIC Vontobel Fund- TwentyFour Global Unconstrained

IIC Threadneedle Global Technology "IEH" (EURHDG)

IIC Artisan Global Value "I" (EUR)

IIC BSF Fixed Income Strategies "I2" (EUR)

IIC Vontobel MTX Sustainable Emerging Markets "G"

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

IIC Muzinich Enhancedyield S-T HEUR Acc H

IIC Vontobel TwentyFour Strategic Income "IH" (EUR

IIC Lazard Credit FI "PC" (EUR)

Bonos BANCA MARCH SA VAR 2021-11-02