Cartera a 30 de junio de 2023

IIC Groupama Ultra Short Term Bond

IIC Candriam Sustainable "V" (EUR) E

IIC Arcano Low Volatility "VE" (EURHDG)

IIC Lazard Credit FI "PC" (EUR)

IIC Aegon European ABS Fund I EUR Acc

IIC Franklin Euro Short D "EB" (EUR)

IIC Dunas Valor Prudente "I" (EUR)

IIC MSIF - Global Asset Backed Securities-�ZH

IIC FlossBach Von Storch "IT" (EUR)

IIC Invesco Markets PLC S&P 500 ESG Ucits ETF

IIC GAMCO International Sicav- Merger Arbitrage- I

IIC Vontobel TwentyFour Strategic Income "IH" (EUR

IIC Morgan Stanley - Global Brands Fund-Z

IIC iShares World Min Volatility ESG USD A

Bonos BANCA MARCH SA VAR 2025-11-17

IIC Wellington Enduring A "S" (EUR) A

IIC Nordea Global Climate Fund

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

IIC ETF Xtrackers S&P 500 Equal Weight UCITS

IIC Mirova Global Sustainable "SI" EUR

IIC MFS Meridian - Global Equity Fund -I1�

IIC Seilern World Growth "I" (EUR)

IIC Robeco BP US Premium Equities - IHEUR

IIC MFS Meridian Prudent Wealth "I1" EUR

IIC Nordea 1 SICAV Flexible Fixed Income Fund

IIC Invesco Japanese Equity ADV "C" (JPY)

IIC Jupiter JGF - Dynamic Bond FD-I EUR A

IIC Vontobel MTX Sustainable Emerging Markets "G"

Bonos ESTADO ESPA�OL 3,42 2023-07-03

IIC Eleva European Selection Fund "I" (EUR)

IIC MFS Meridian - European Value Fund -I1�

IIC Invesco S&P 500 ESG ACC (Xetra)

IIC Invesco S&P 500 ESG ACC

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

IIC Neuberger Berman Corporate Hybrid Bond "I" (EU

IIC T. Rowe Price US Smaller Companies Equity Fund

Bonos ESTADO ESPA�OL 1,70 2023-01-02

IIC Arcano Low Volatility European Income - ESG Se

IIC Nordea 1 - Stable Return Fund BI EUR

IIC Polar Capital Global "I" (EURHDG) D

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

IIC Groupama Enterprises IC