| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA CORTO PLAZO | 5,303602 | 28/10/2026 | 8,36% | · | ND |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 12.021,144346 | 28/10/2026 | 8,36% | 8,50% | *** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 195,540000 | 28/10/2026 | 8,36% | 55,62% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 136,737627 | 28/10/2026 | 8,36% | 44,94% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY A USD CAP | RVI ENERGÍA | 158,699552 | 27/10/2026 | 8,36% | · | ND |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 106,616995 | 28/10/2026 | 8,36% | 8,24% | *** |
| WELLINGTON SUSTAINABLE OUTCOMES FUND D USD ACC | RVI GLOBAL | 14,100332 | 28/10/2026 | 8,36% | 48,87% | ** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 101,879811 | 28/10/2026 | 8,35% | 7,57% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 416,510387 | 28/10/2026 | 8,35% | 75,55% | ***** |
| CLEOME INDEX EMU EQUITIES C CAP | RV EURO | 344,480000 | 27/10/2026 | 8,35% | 61,67% | *** |
