| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | RENT. ABSOLUTA. | 142,356926 | 04/08/2026 | 3,54% | 34,07% | **** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 120,540000 | 04/08/2026 | 3,54% | 4,82% | * |
| UBAM - GLOBAL FLEXIBLE BOND IHC USD | RFI GLOBAL | 114,710000 | 04/08/2026 | 3,54% | 12,89% | *** |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 154,207555 | 04/08/2026 | 3,54% | 15,47% | **** |
| VANGUARD EUR CORPORATE BOND UCITS ETF USD HEDGED ACC | DEUDA PRIVADA EURO | 46,164791 | 05/08/2026 | 3,54% | · | ND |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 72,152462 | 05/08/2026 | 3,54% | -2,59% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 141,517157 | 05/08/2026 | 3,54% | 8,37% | *** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,928959 | 04/08/2026 | 3,53% | 17,15% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 19,340000 | 05/08/2026 | 3,53% | 15,53% | **** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 GBP H | DEUDA PRIVADA EURO | 19,482035 | 05/08/2026 | 3,53% | · | ND |
