Cartera a 31 de diciembre de 2023

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

IIC Candriam Sustainable "V" (EUR) E

IIC Arcano Low Volatility European Income - ESG Se

IIC Lazard Credit FI "PC" (EUR)

IIC Aegon European ABS Fund I EUR Acc

IIC FlossBach Von Storch "IT" (EUR)

IIC Franklin Euro Short D "EB" (EUR)

IIC MSIF - Global Asset Backed Securities-�ZH

IIC Dunas Valor Prudente "I" (EUR)

Bonos BANCA MARCH SA VAR 2025-11-17

IIC GAMCO International Sicav- Merger Arbitrage- I

IIC iShares World Min Volatility ESG USD A

IIC Morgan Stanley - Global Brands Fund-Z

IIC Neuberger Berman Corporate Hybrid Bond "I" (EU

IIC Wellington Enduring A "S" (EUR) A

IIC Invesco S&P 500 ESG ACC (Xetra)

IIC Nordea Global Climate Fund

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

IIC Invesco Markets PLC S&P 500 ESG Ucits ETF

IIC Invesco Japanese Equity ADV "C" (JPY)

IIC Robeco BP US Premium Equities - IHEUR

IIC Jupiter JGF - Dynamic Bond FD-I EUR A

IIC Seilern World Growth "I" (EUR)

IIC MFS Meridian - Global Equity Fund -I1�

IIC Mirova Global Sustainable "SI" EUR

IIC MFS Meridian Prudent Wealth "I1" EUR

IIC ETF Xtrackers S&P 500 Equal Weight UCITS

IIC Vontobel MTX Sustainable Emerging Markets "G"

IIC T. Rowe Price US Smaller Companies Equity Fund

IIC MFS Meridian - European Value Fund -I1�

IIC Eleva European Selection Fund "I" (EUR)

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

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

Bonos ESTADO ESPA�OL 3,67 2024-07-01

IIC PIMCO GIS Income Fund

IIC Arcano Low Volatility "VE" (EURHDG)

IIC Vontobel TwentyFour Sustainable Short Term Bon

IIC Vontobel TwentyFour Strategic Income "IH" (EUR

IIC Neuberger Berman Corporate Hybrid Bond Fund "I

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

Bonos ESTADO ESPA�OL 3,42 2023-07-03

IIC Nordea 1 SICAV Flexible Fixed Income Fund