| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 184,377239 | 09/03/2026 | 1,51% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | RVI USA | 105,818200 | 09/03/2026 | 1,51% | · | ND |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 107,290783 | 10/03/2026 | 1,51% | 8,11% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 20,146895 | 10/03/2026 | 1,51% | 1,20% | ** |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 131,730000 | 06/03/2026 | 1,50% | 17,71% | ND |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 1.014,080000 | 10/03/2026 | 1,50% | 8,41% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 1.007,387681 | 10/03/2026 | 1,50% | 8,38% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | GESTIÓN ALTERNATIVA | 153,801220 | 10/03/2026 | 1,50% | 15,02% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 256,641054 | 10/03/2026 | 1,50% | 30,00% | **** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 16,270000 | 10/03/2026 | 1,50% | 7,04% | ** |
