| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 216,988000 | 18/03/2026 | -0,20% | 101,85% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 27,142900 | 18/03/2026 | -0,20% | 77,84% | ***** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 152,607800 | 18/03/2026 | -0,20% | 6,59% | **** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 185,933900 | 18/03/2026 | -0,20% | -1,16% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 114,110000 | 18/03/2026 | -0,20% | 3,37% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 91,120000 | 18/03/2026 | -0,20% | 25,58% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 104,530000 | 18/03/2026 | -0,20% | 8,15% | **** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,570000 | 18/03/2026 | -0,20% | 9,91% | *** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 23,878261 | 18/03/2026 | -0,20% | 91,33% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 10,048600 | 11/03/2026 | -0,20% | 1,40% | * |
