| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | RENT. ABSOLUTA. | 133,837562 | 30/10/2026 | -6,24% | 17,77% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | RENT. ABSOLUTA. | 142,135000 | 30/10/2026 | -4,33% | 20,99% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | RENT. ABSOLUTA. | 126,388000 | 30/10/2026 | -4,20% | 20,86% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | RENT. ABSOLUTA. | 183,831870 | 30/10/2026 | 1,25% | 30,91% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | RENT. ABSOLUTA. | 158,288066 | 30/10/2026 | 1,28% | 30,56% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | RENT. ABSOLUTA. | 116,272103 | 30/10/2026 | -6,60% | 28,53% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | RENT. ABSOLUTA. | 142,753819 | 30/10/2026 | 2,46% | 20,69% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | RENT. ABSOLUTA. | 119,496855 | 30/10/2026 | 1,87% | 19,70% | *** |
| U ACCESS - EUR CREDIT 2028 AC EUR | RF EURO MEDIO PLAZO | 108,060000 | 26/10/2026 | -0,52% | · | ND |
| U ACCESS - EUR CREDIT 2028 UC EUR | RF EURO MEDIO PLAZO | 108,660000 | 26/10/2026 | -0,37% | · | ND |
| U ACCESS - EUR CREDIT 2029 AC EUR | RF EURO MEDIO PLAZO | 101,940000 | 26/10/2026 | -0,96% | · | ND |
| U ACCESS - EUR CREDIT 2029 IC EUR | RF EURO MEDIO PLAZO | 102,600000 | 26/10/2026 | -0,69% | · | ND |
| U ACCESS - EUR CREDIT 2029 UC EUR | RF EURO MEDIO PLAZO | 102,340000 | 26/10/2026 | -0,80% | · | ND |
| U ACCESS - GLOBAL CREDIT 2026 AC USD | RFI GLOBAL | 107,356096 | 26/10/2026 | 7,77% | 12,11% | *** |
| U ACCESS - GLOBAL CREDIT 2026 AHC EUR | RFI GLOBAL | 111,940000 | 26/10/2026 | 1,03% | 11,52% | *** |
| U ACCESS - GLOBAL CREDIT 2026 IC USD | RFI GLOBAL | 108,929210 | 26/10/2026 | 8,12% | 13,44% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | RENT. ABSOLUTA. | 143,312400 | 30/10/2026 | 6,53% | 7,42% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | RENT. ABSOLUTA. | 139,865049 | 30/10/2026 | 13,89% | 8,09% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | RENT. ABSOLUTA. | 147,820700 | 30/10/2026 | 6,91% | 8,86% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | RENT. ABSOLUTA. | 145,159838 | 30/10/2026 | 14,10% | 9,74% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | RENT. ABSOLUTA. | 109,985000 | 30/10/2026 | 6,16% | 6,16% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | RENT. ABSOLUTA. | 105,680593 | 30/10/2026 | 13,42% | 6,75% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | RENT. ABSOLUTA. | 109,780413 | 30/10/2026 | 13,86% | 8,34% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 116,029400 | 30/10/2026 | -1,00% | 8,49% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 118,109434 | 30/10/2026 | 5,11% | 7,35% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 116,192543 | 30/10/2026 | 4,86% | 6,65% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 106,303100 | 30/10/2026 | -1,46% | 7,16% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 112,971159 | 30/10/2026 | 4,72% | 6,25% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 117,074304 | 30/10/2026 | 5,12% | 7,35% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | RENT. ABSOLUTA. | 114,797700 | 30/10/2026 | -5,87% | 37,73% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | RENT. ABSOLUTA. | 127,479605 | 30/10/2026 | 0,96% | 37,50% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | RENT. ABSOLUTA. | 130,047900 | 30/10/2026 | -5,77% | 39,75% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | RENT. ABSOLUTA. | 131,583468 | 30/10/2026 | 1,02% | 39,80% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | RENT. ABSOLUTA. | 121,692700 | 30/10/2026 | -6,17% | 33,64% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | RENT. ABSOLUTA. | 125,392363 | 30/10/2026 | 0,72% | 36,83% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | RENT. ABSOLUTA. | 114,594600 | 30/10/2026 | -5,85% | 39,63% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | RENT. ABSOLUTA. | 116,900988 | 30/10/2026 | 1,06% | 39,60% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | RENT. ABSOLUTA. | 111,990800 | 30/10/2026 | -6,31% | 38,58% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | RENT. ABSOLUTA. | 111,437376 | 30/10/2026 | 0,60% | 38,18% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | RENT. ABSOLUTA. | 112,961545 | 30/10/2026 | 0,72% | 35,94% | **** |
| U ACCESS - USD CREDIT 2028 AC USD | RFI USA MEDIO PLAZO | 101,403289 | 26/10/2026 | 5,76% | · | ND |
| U ACCESS - USD CREDIT 2028 AHC EUR | RFI USA MEDIO PLAZO | 107,302467 | 26/10/2026 | -1,00% | · | ND |
| U ACCESS - USD CREDIT 2028 UC USD | RFI USA MEDIO PLAZO | 101,957454 | 26/10/2026 | 5,94% | · | ND |
| U ACCESS - USD CREDIT 2028 UHC EUR | RFI USA MEDIO PLAZO | 107,892385 | 26/10/2026 | -0,83% | · | ND |
| U ACCESS - USD CREDIT 2029 AC USD | RFI USA MEDIO PLAZO | 95,656060 | 26/10/2026 | 4,85% | · | ND |
| U ACCESS - USD CREDIT 2029 UC USD | RFI USA MEDIO PLAZO | 96,031462 | 26/10/2026 | 5,03% | · | ND |
| U ACCESS - USD CREDIT 2029 UHC EUR | RFI USA MEDIO PLAZO | 103,852342 | 26/10/2026 | -1,72% | · | ND |
| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AC USD | MIXTO MODERADO GLOBAL | 103,144654 | 30/10/2026 | 7,24% | 31,57% | **** |
| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AD USD | MIXTO MODERADO GLOBAL | 101,176999 | 30/10/2026 | 5,16% | 29,04% | **** |
| U ASSET ALLOCATION - BALANCED CHF AC CHF | MIXTO MODERADO GLOBAL | 110,160486 | 30/10/2026 | 2,17% | 25,78% | *** |
