| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,544579 | 02/11/2026 | 3,22% | -0,12% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H GBP (GROSS) MDIS | MIXTO FLEXIBLE | 124,970089 | 02/11/2026 | 3,22% | · | ND |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,942582 | 02/11/2026 | 3,22% | -1,31% | * |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | RENT. ABSOLUTA. | 1.632,176000 | 23/10/2026 | 3,22% | 16,27% | * |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 2.062,780000 | 30/10/2026 | 3,22% | 22,45% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 135,709790 | 02/11/2026 | 3,22% | 7,60% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,305546 | 02/11/2026 | 3,22% | 12,26% | ** |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (DIST) | RVI USA | 22,160000 | 02/11/2026 | 3,22% | · | ND |
| JPM US SELECT EQUITY PLUS A (DIST) EUR (HEDGED) | RVI USA VALOR | 154,070000 | 02/11/2026 | 3,22% | 58,80% | ***** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 63,226800 | 30/10/2026 | 3,22% | 40,38% | ** |
