| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | RENT. ABSOLUTA. | -5,54% | 21,87% | · | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | RENT. ABSOLUTA. | 1,19% | 31,74% | 25,57% | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | RENT. ABSOLUTA. | 1,22% | 31,39% | · | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | RENT. ABSOLUTA. | -6,05% | 29,28% | 3,72% | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | RENT. ABSOLUTA. | -2,04% | 20,72% | · | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | RENT. ABSOLUTA. | -2,61% | 19,74% | · | · |
| U ACCESS - EUR CREDIT 2028 AC EUR | RF EURO MEDIO PLAZO | -0,22% | · | · | · |
| U ACCESS - EUR CREDIT 2028 UC EUR | RF EURO MEDIO PLAZO | -0,01% | · | · | · |
| U ACCESS - EUR CREDIT 2029 AC EUR | RF EURO MEDIO PLAZO | -0,46% | · | · | · |
| U ACCESS - EUR CREDIT 2029 IC EUR | RF EURO MEDIO PLAZO | -0,13% | · | · | · |
| U ACCESS - EUR CREDIT 2029 UC EUR | RF EURO MEDIO PLAZO | -0,24% | · | · | · |
| U ACCESS - GLOBAL CREDIT 2026 AC USD | RFI GLOBAL | 5,96% | 11,90% | · | · |
| U ACCESS - GLOBAL CREDIT 2026 AHC EUR | RFI GLOBAL | 1,25% | 11,54% | · | · |
| U ACCESS - GLOBAL CREDIT 2026 IC USD | RFI GLOBAL | 6,37% | 13,23% | · | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | RENT. ABSOLUTA. | 0,30% | 6,64% | 33,96% | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | RENT. ABSOLUTA. | 4,02% | 6,60% | 47,37% | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | RENT. ABSOLUTA. | 0,71% | 8,10% | 37,33% | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | RENT. ABSOLUTA. | 4,32% | 8,32% | 51,90% | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | RENT. ABSOLUTA. | -0,10% | 5,38% | · | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | RENT. ABSOLUTA. | 3,64% | 5,40% | · | · |
