| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 126,510021 | 12/11/2025 | -3,93% | 21,04% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 145,270270 | 12/11/2025 | 6,62% | 33,45% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 149,785000 | 12/11/2025 | 6,47% | 32,58% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | GESTIÓN ALTERNATIVA | 133,015000 | 12/11/2025 | 6,48% | · | ND |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 180,649439 | 12/11/2025 | 1,24% | 35,42% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | GESTIÓN ALTERNATIVA | 155,504930 | 12/11/2025 | 1,17% | · | ND |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 124,228804 | 12/11/2025 | 11,20% | 29,83% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 142,169143 | 12/11/2025 | -3,13% | 22,63% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | GESTIÓN ALTERNATIVA | 119,697650 | 12/11/2025 | -3,23% | · | ND |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | RFI GLOBAL | 91,712039 | 10/11/2025 | -5,87% | 5,54% | ** |
