| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 130,490347 | 22/01/2026 | 5,33% | 31,28% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 150,049553 | 22/01/2026 | 5,12% | 40,72% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 155,787000 | 22/01/2026 | 4,86% | 38,74% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | GESTIÓN ALTERNATIVA | 138,339000 | 22/01/2026 | 4,86% | 37,20% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 190,689062 | 22/01/2026 | 5,02% | 43,47% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | GESTIÓN ALTERNATIVA | 164,159596 | 22/01/2026 | 5,04% | 42,26% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 133,274023 | 22/01/2026 | 7,05% | 45,74% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 146,801640 | 22/01/2026 | 5,37% | 32,98% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | GESTIÓN ALTERNATIVA | 123,598155 | 22/01/2026 | 5,37% | 32,08% | **** |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | RFI GLOBAL | 88,565347 | 22/12/2025 | 0,00% | 2,96% | ** |
