| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 183,066481 | 05/11/2025 | 2,96% | · | ND |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 110,448279 | 06/11/2025 | 2,96% | 52,49% | *** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 46,730100 | 06/11/2025 | 2,95% | 35,74% | *** |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | RVI USA | 103,730943 | 05/11/2025 | 2,95% | · | ND |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 44,600000 | 06/11/2025 | 2,95% | 42,95% | ** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 2.000,622196 | 04/11/2025 | 2,95% | 10,01% | ** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,094243 | 06/11/2025 | 2,95% | 49,67% | ***** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 195,690000 | 06/11/2025 | 2,95% | 12,09% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 357,790000 | 05/11/2025 | 2,95% | 38,71% | *** |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.036,190000 | 05/11/2025 | 2,95% | 8,66% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 522,220000 | 06/11/2025 | 2,95% | 36,91% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 22,020000 | 06/11/2025 | 2,95% | 25,04% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 253,120000 | 06/11/2025 | 2,95% | 10,65% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 54,227001 | 06/11/2025 | 2,95% | 26,83% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,923572 | 06/11/2025 | 2,95% | 3,31% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 10,261225 | 05/11/2025 | 2,95% | -5,54% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,583100 | 05/11/2025 | 2,95% | 12,92% | * |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 195,879682 | 05/11/2025 | 2,95% | 45,42% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,280600 | 06/11/2025 | 2,95% | 8,08% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,692700 | 06/11/2025 | 2,95% | 18,25% | *** |
| MSIF TAILWINDS Z (USD) | RVI USA | 31,450000 | 06/11/2025 | 2,95% | · | ND |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 34,096139 | 06/11/2025 | 2,95% | 15,86% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 34,094900 | 06/11/2025 | 2,95% | 15,86% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL | 10,120000 | 06/11/2025 | 2,95% | 11,70% | **** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 124,870000 | 06/11/2025 | 2,95% | 18,50% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 152,112280 | 06/11/2025 | 2,95% | 23,22% | ** |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,395500 | 06/11/2025 | 2,95% | 9,14% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 94,806500 | 06/11/2025 | 2,95% | 12,59% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 20,288700 | 06/11/2025 | 2,95% | 7,73% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 20,097633 | 06/11/2025 | 2,95% | 7,82% | **** |
| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 6,719203 | 05/11/2025 | 2,95% | 22,43% | *** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 496,240000 | 05/11/2025 | 2,95% | 18,13% | ** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 564,298795 | 06/11/2025 | 2,95% | 53,77% | *** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,424000 | 06/11/2025 | 2,95% | 13,70% | ** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.389,560000 | 06/11/2025 | 2,94% | 18,62% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 140,590000 | 04/11/2025 | 2,94% | 18,13% | ** |
| CAIXABANK BONOS SUBORDINADOS, FI EXTRA | MIXTO CONSERVADOR EURO | 6,434600 | 16/10/2025 | 2,94% | 21,89% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 10,552328 | 06/11/2025 | 2,94% | · | ND |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 143,030000 | 05/11/2025 | 2,94% | 33,76% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,530000 | 06/11/2025 | 2,94% | 30,24% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 40,286136 | 06/11/2025 | 2,94% | 22,03% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 146,537000 | 05/11/2025 | 2,94% | 11,09% | ***** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 93,500000 | 06/11/2025 | 2,94% | 0,65% | * |
| GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | RFI USA | 116,340000 | 06/11/2025 | 2,94% | · | ND |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 29,978000 | 06/11/2025 | 2,94% | 56,77% | **** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL | 11,220000 | 06/11/2025 | 2,94% | · | ND |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,197300 | 05/11/2025 | 2,94% | 22,73% | **** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | GESTIÓN ALTERNATIVA | 10,557610 | 04/11/2025 | 2,94% | 9,38% | * |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | MIXTO AGRESIVO GLOBAL | 137,211538 | 05/11/2025 | 2,94% | 7,63% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 101,031881 | 06/11/2025 | 2,94% | · | ND |
