| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | RENT. ABSOLUTA. | 121,935761 | 07/10/2026 | -1,93% | 22,56% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 124,890000 | 08/10/2026 | 2,37% | 22,55% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 13,910245 | 08/10/2026 | 9,55% | 22,55% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 211,139000 | 07/10/2026 | 1,84% | 22,55% | **** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,713571 | 08/10/2026 | 6,15% | 22,55% | **** |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 40,210978 | 08/10/2026 | 2,38% | 22,55% | * |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,675035 | 08/10/2026 | 2,29% | 22,54% | * |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC | RFI GLOBAL HIGH YIELD | 12,384300 | 08/10/2026 | 3,63% | 22,54% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 131,170000 | 08/10/2026 | 6,18% | 22,53% | * |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 271,530000 | 07/10/2026 | 3,68% | 22,53% | ** |
