| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 115,075917 | 07/10/2025 | 3,08% | 13,33% | ** |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 141,760000 | 09/10/2025 | 3,08% | · | ND |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 141,684609 | 09/10/2025 | 3,08% | 56,36% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 105,140000 | 09/10/2025 | 3,07% | 15,50% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,803959 | 07/10/2025 | 3,07% | 11,19% | **** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,857955 | 09/10/2025 | 3,07% | 20,75% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,497671 | 09/10/2025 | 3,07% | 12,89% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 164,528389 | 09/10/2025 | 3,07% | 43,35% | ***** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,190998 | 09/10/2025 | 3,07% | · | ND |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,990800 | 09/10/2025 | 3,07% | 8,58% | ***** |
