| Bonos | 198,814 M | — | FI Fineco | 0,3 | Grado de Inversión | MSCI EUR IG SRI Sustainable ex Fossil Fuel Corporate Bond Index - EUR - Euro - Benchmark TR Net | 16/9/2022 | 113,33 | 0 | 0 |
| Bonos | 89,369 M | — | FI Fineco | 0,3 | Grado de Inversión | MSCI EUR IG SRI Sustainable ex Fossil Fuel (1-3y) Corporate Bond Index - EUR - Benchmark TR Net | 21/9/2022 | 111,41 | 0 | 0 |
| Bonos | 84,617 M | — | FI Fineco | 0,3 | Grado de Inversión | MSCI USD IG Liquid SRI Sustainable Corporate Bond Index - USD - US Dollar - Benchmark TR Net | 3/1/2022 | 102,27 | 0 | 0 |
| Acciones | 68,101 M | — | FI Fineco | 0,39 | Large Cap | MarketVector Japan Quality Tilt ESG Index - USD - Benchmark TR Net | 26/10/2023 | 13.783,68 | 5,85 | 30,57 |
| Acciones | 43,003 M | — | FI Fineco | 0,38 | Tecnología de la información | MSCI World Semiconductors and Semiconductor Equipment Index - Benchmark TR Net | 9/9/2022 | 410,11 | 3,77 | 27,95 |
| Bonos | 41,021 M | — | FI Fineco | 0,93 | Alto rendimiento | MSCI USD HY SRI Sustainable Corporate Bond index - USD - Benchmark TR Net | 9/9/2022 | 112,03 | 0 | 0 |
| Acciones | 38,45 M | — | FI Fineco | 0,39 | Large Cap | MarketVector Japan Quality Tilt ESG Index - USD - Benchmark TR Net | 26/10/2023 | 140,11 | 0 | 0 |
| Bonos | 32,393 M | — | FI Fineco | 0,3 | Alto rendimiento | MSCI EUR HY SRI Sustainable Corporate Bond Index - EUR - Benchmark TR Net | 3/1/2022 | 123,05 | 0 | 0 |
| Acciones | 26,523 M | — | FI Fineco | 0,38 | Mercado Total | MSCI World Information Technology Region ESG Leaders Custom 20% Capped Index - Benchmark TR Gross | 3/1/2022 | 207,22 | 5,55 | 32,55 |
| Acciones | 24,7 M | — | FI Fineco | 0,39 | Tema | MarketVector Artificial Intelligence ESG | 26/10/2023 | 110,27 | 7,71 | 28,22 |
| Acciones | 21,988 M | — | FI Fineco | 0,38 | Mercado Total | MSCI ACWI IMI Cyber Security Index - EUR - Benchmark TR Net | 9/9/2022 | 132,04 | 5,48 | 31,09 |
| Acciones | 21,143 M | — | FI Fineco | 0,39 | Financiero | MSCI World Financials ESG Leaders Index - Benchmark TR Net | 3/1/2022 | 166,08 | 4,77 | 26,85 |
| Acciones | 19,296 M | — | FI Fineco | 0,38 | Materiales | MSCI World Metals and Mining Index - Benchmark TR Net | 3/1/2022 | 175,21 | 3,72 | 26,2 |
| Acciones | 18,729 M | — | FI Fineco | 0,38 | Bienes de consumo no cíclicos | MSCI World Index / Consumer Staples -SEC | 15/9/2022 | 97,33 | 5,95 | 29,69 |
| Acciones | 14,477 M | — | FI Fineco | 0,39 | Energía | MarketVector Global Clean Energy Transition ESG Index - EUR - Benchmark TR Net | 26/10/2023 | 134,81 | 4,34 | 27,11 |
| Acciones | 14,077 M | — | FI Fineco | 0,39 | Tema | MarketVector Artificial Intelligence ESG | 26/10/2023 | 11.457,48 | 0 | 0 |
| Acciones | 13,672 M | — | FI Fineco | 0,38 | Mercado Total | MarketVector Global Metaverse and e-Games ESG Index - EUR - Benchmark TR Net | 26/10/2023 | 148,67 | 4,66 | 27,74 |
| Acciones | 12,77 M | — | FI Fineco | 0,39 | Mercado Total | MarketVector Bioproduction Tech and Tools ESG Index - EUR - Benchmark TR Net | 26/10/2023 | 98 | 0 | 0 |
| Acciones | 11,651 M | — | FI Fineco | 0,38 | Mercado Total | MarketVector Global Metaverse and e-Games ESG Index - EUR - Benchmark TR Net | 26/10/2023 | 16.691,43 | 0 | 0 |
| Acciones | 9,348 M | — | FI Fineco | 0,39 | Energía | MarketVector Global Clean Energy Transition ESG Index - EUR - Benchmark TR Net | 26/10/2023 | 13.645,26 | 4,34 | 27,11 |
| Acciones | 8,71 M | — | FI Fineco | 0,39 | Mercado Total | MarketVector Bioproduction Tech and Tools ESG Index - EUR - Benchmark TR Net | 26/10/2023 | 10.172,94 | 5,69 | 30,51 |
| Acciones | — | — | FI Fineco | 0 | Alta rentabilidad por dividendo | MSCI World High Dividend Yield | 3/3/2025 | 0 | 0 | 0 |
| Acciones | — | — | FI Fineco | 0 | Alta rentabilidad por dividendo | MSCI World High Dividend Yield | 3/3/2025 | 0 | 0 | 0 |
| Acciones | — | — | FI Fineco | 0 | Mercado Total | | 3/6/2025 | 0 | 0 | 0 |
| Asignación de activos | — | — | FI Fineco | 0 | Riesgo Objetivo | | 20/6/2025 | 0 | 0 | 0 |
| Acciones | — | — | FI Fineco | 0 | Large Cap | | 20/6/2025 | 0 | 0 | 0 |
| Asignación de activos | — | — | FI Fineco | 0 | Resultado objetivo | | 20/6/2025 | 0 | 0 | 0 |
| — | — | — | FI Fineco | 0 | — | | 3/6/2025 | 0 | 0 | 0 |
| Asignación de activos | — | — | FI Fineco | 0 | Fecha objetivo | | 4/11/2025 | 0 | 0 | 0 |
| Asignación de activos | — | — | FI Fineco | 0 | Fecha objetivo | | 4/11/2025 | 0 | 0 | 0 |
| Acciones | — | — | FI Fineco | 0 | Large Cap | S&P 500 | 14/4/2025 | 0 | 0 | 0 |
| — | — | — | FI Fineco | 0 | — | | 3/6/2025 | 0 | 0 | 0 |
| Acciones | — | — | FI Fineco | 0 | Mercado Total | | 3/6/2025 | 0 | 0 | 0 |
| Asignación de activos | — | — | FI Fineco | 0 | Fecha objetivo | | 4/11/2025 | 0 | 0 | 0 |
| Asignación de activos | — | — | FI Fineco | 0 | Resultado objetivo | | 7/7/2025 | 0 | 0 | 0 |
| Acciones | — | — | FI Fineco | 0 | Large Cap | S&P 500 | 1/4/2025 | 0 | 0 | 0 |
| — | — | — | FI Fineco | 0 | — | | 3/6/2025 | 0 | 0 | 0 |
| — | — | — | FI Fineco | 0 | — | | 3/6/2025 | 0 | 0 | 0 |