Cartera a 31 de diciembre de 2025

IIC Muzinich Enhancedyield S-T HEUR Acc H

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

IIC Dunas Valor Prudente "I" (EUR)

IIC Schroder International Selection Fund QEP

IIC Arcano Low Volatility European Income - ESG Se

IIC Aegon European ABS Fund I EUR Acc

IIC Franklin Euro Short D "P2" (EUR)

IIC PIMCO GIS Income Fund

IIC Invesco S&P 500 Scored & Screened Ucits ETF

IIC MSIF - Global Asset Backed Securities-�ZH

IIC Lazard Credit FI "PC" (EUR)

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

IIC AB Low Volatility Equity Portfolio SICAV "S1"

IIC Vontobel TwentyFour Sustainable Short Term Bon

IIC DNCA Invest - Alpha Bonds SIEU

IIC JAMS - Jupiter Merian World Equity U4 ER Ach

IIC FlossBach Von Storch "IT" (EUR)

IIC Robeco BP US Premium Equities - IHEUR

IIC CG New Perspective "P" (EUR)

IIC Eleva European Selection Fund "I" (EUR)

IIC Polar Capital Global Insurance Fund "I" (EUR)

IIC CT Lux Global Focus NE

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

IIC Invesco S&P 500 ESG ACC (Xetra)

IIC M&G Lux European Strategic Value Eur CIA

IIC T ROWE PRICE Us Smaller Companies Equity "EN"

IIC MFS Meridian - Global Equity Fund -I1�

IIC Nordea Global Climate Fund

IIC Wellington Enduring A "S" (EUR) A

IIC iShares World Min Volatility ESG USD A

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

IIC Fidelity Global Technology "I" Eur

IIC Vontobel MTX Sustainable Emerging Markets "G"

IIC Arcano Low Volatility European "SVE" Eur

Bonos ESTADO ESPA�OL 2,17 2026-07-01

IIC CT Lux Global Focus IE Eur

IIC Goldman Sachs Europe Core Equity Portfolio "I"

IIC MFS Meridian - European Value Fund -I1�

IIC Morgan Stanley - Global Brands Fund-Z

Bonos ESTADO ESPA�OL 1,92 2025-07-01

IIC Schroder International Selection Fund - Susta

IIC FTGF Putnam US Large "S" Hedged Eur

IIC AXA Global Inflation Short Dur B

IIC Mirova Global Sustainable "SI" EUR

IIC ETF Xtrackers S&P 500 Equal Weight UCITS Eur

IIC Evli Short Corporate "IB" (EURHDG)

IIC ETF Xtrackers S&P 500 Equal Weight UCITS

IIC T. Rowe Price US Smaller Companies Equity Fund

IIC iShares Nasdaq 100 UCITS ETF