| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND I EUR ACC | DEUDA PRIVADA EUROPA | 101,120000 | 19/08/2026 | 1,26% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND P EUR ACC | DEUDA PRIVADA EUROPA | 101,230000 | 19/08/2026 | · | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND S EUR ACC | DEUDA PRIVADA EUROPA | 101,450000 | 19/08/2026 | 1,36% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND S+ EUR ACC | DEUDA PRIVADA EUROPA | 103,810000 | 19/08/2026 | · | · | ND |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | RENT. ABSOLUTA. | 194,154349 | 18/08/2026 | 3,10% | 34,52% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | RENT. ABSOLUTA. | 150,139945 | 18/08/2026 | 2,66% | 26,72% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | RENT. ABSOLUTA. | 120,990857 | 18/08/2026 | -2,69% | 22,46% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | RENT. ABSOLUTA. | 143,907000 | 18/08/2026 | -0,23% | 27,77% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | RENT. ABSOLUTA. | 183,109190 | 18/08/2026 | 2,85% | 32,55% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | RENT. ABSOLUTA. | 140,812889 | 18/08/2026 | 2,42% | 24,70% | **** |
