ABCDEJKPQVWXYZAA
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FondoUrlCódigoImporte 1Peso %Importe 2Peso %Importe 3Peso %V1
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abrdn Asia Pacific Sust Eq A Acc EUR
https://www.morningstar.es/es/snapshot/snapshot.aspx?id=F0000020J5
F00000LY621,007,690,000,000,000,00V2
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Amundi IS MSCI World AE-C
https://www.morningstar.es/es/fund/snapshot/snapshot.aspx?id=F00000VKNA
F00000T66U1,007,693.000,0015,000,000,00
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DWS Invest CROCI World LC
https://www.morningstar.es/es/snapshot/snapshot.aspx?id=F00000OHVY
F00001100Z1,007,69200,001,0010.000,0050,00
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Fidelity Global Dividend A-QInc(G)-EUR
https://www.morningstar.es/es/snapshot/snapshot.aspx?id=F00000WPQA
F00000NO6P1,007,69400,002,000,000,00
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WisdomTree Physical Swiss Gold ETC EUR
https://www.morningstar.es/es/snapshot/snapshot.aspx?id=F0GBR04T2X
0P0000X1QG1,007,69800,004,000,000,00
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Fundsmith Equity T EUR Acc
https://www.morningstar.es/es/snapshot/snapshot.aspx?id=F0000043PR
F00000OHVY1,007,691.200,006,000,000,00
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True Value Compounders A FI
https://www.morningstar.es/es/snapshot/snapshot.aspx?id=F0GBR05ZOS
F00001D0HF1,007,690,000,000,000,00
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Heptagon Yacktman US Equity AE EUR Acc
https://www.morningstar.es/es/snapshot/snapshot.aspx?id=F00000O6WS
F00000SPTP1,007,690,000,0010.000,0050,00
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Pictet-Sovereign Short-Term MM EUR P
https://www.morningstar.es/es/snapshot/snapshot.aspx?id=F00000X0M9
F0000020BE1,007,690,000,000,000,00
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Robeco QI Global Conservative Eqs B €
https://www.morningstar.es/es/snapshot/snapshot.aspx?id=F00000ZY5F
F00000NHQ81,007,69500,002,500,000,00
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Vanguard Glb Stk Idx € Acc
https://www.morningstar.es/es/snapshot/snapshot.aspx?id=F000015UJY
F0GBR052TN1,007,69350,001,750,000,00
13
MFS Meridian Prudent Wealth A1 EUR
https://www.morningstar.es/es/snapshot/snapshot.aspx?id=F00000OS39
F00000M0UD1,007,69900,004,500,000,00
14
Trojan (Ireland) I EUR Acc
https://www.morningstar.es/es/snapshot/snapshot.aspx?id=F0000107BO
F00000Y9X11,007,691.000,005,000,000,00
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BGF Next Generation Technology A2 EUR H
https://www.morningstar.es/es/snapshot/snapshot.aspx?id=F000011361
F0000006DQ0,000,003.000,0015,000,000,00
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ERSTE WWF Stock Environment EUR R01 VT
https://www.morningstar.es/es/snapshot/snapshot.aspx?id=F00000222C
F00000222C0,000,002.500,0012,500,000,00
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CS (Lux) Commodity Idx Plus USD BH EUR
https://www.morningstar.es/es/snapshot/snapshot.aspx?id=F00000O52M
F00000O52M0,000,00150,000,750,000,00
18
MFS Meridian Funds - Prudent Wealth Fund A1 EUR
https://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000M0UD
F00000M0UD0,000,001.000,005,000,000,00
19
Bankinter IFS Flexible Multi-Asset EUR
https://www.morningstar.es/es/snapshot/snapshot.aspx?id=F00000NY62
F00000NY620,000,004.000,0020,000,000,00
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Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O EUR Acc
https://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000NPYO
F00000NPYO0,000,001.000,005,000,000,00
21
Ruffer SICAV - Ruffer Total Return International I EUR Capitalisation
https://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000MMLZ
F00000MMLZ0,000,000,000,000,000,00
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Total13,00X-Ray 120.000,00X-Ray 220.000,00X-Ray 3
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