| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND I EUR ACC | DEUDA PRIVADA EUROPA | 98,230000 | 08/10/2026 | -1,63% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND P EUR ACC | DEUDA PRIVADA EUROPA | 98,330000 | 08/10/2026 | · | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND S EUR ACC | DEUDA PRIVADA EUROPA | 98,570000 | 08/10/2026 | -1,52% | · | ND |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | RENT. ABSOLUTA. | 197,046488 | 07/10/2026 | 4,63% | 35,59% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | RENT. ABSOLUTA. | 156,086606 | 07/10/2026 | 6,73% | 25,70% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | RENT. ABSOLUTA. | 121,935761 | 07/10/2026 | -1,93% | 22,56% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | RENT. ABSOLUTA. | 144,212000 | 07/10/2026 | -0,02% | 26,06% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | RENT. ABSOLUTA. | 185,736901 | 07/10/2026 | 4,33% | 33,94% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | RENT. ABSOLUTA. | 146,314754 | 07/10/2026 | 6,42% | 24,08% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | RENT. ABSOLUTA. | 120,412000 | 07/10/2026 | -1,02% | 24,00% | *** |
