| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.762,291757 | 19/03/2026 | 0,25% | 63,17% | **** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 18,935153 | 18/03/2026 | 0,25% | 33,26% | ** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 33,880300 | 19/03/2026 | 0,25% | 8,72% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,727700 | 19/03/2026 | 0,24% | -0,69% | * |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 106,710000 | 19/03/2026 | 0,24% | 9,40% | *** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 932,410000 | 19/03/2026 | 0,24% | 4,21% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.083,480000 | 19/03/2026 | 0,24% | 10,60% | **** |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 922,099200 | 19/03/2026 | 0,24% | 7,66% | * |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.843,206680 | 19/03/2026 | 0,24% | 7,75% | * |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 107,720000 | 19/02/2026 | 0,24% | 7,37% | ** |
