| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | RENT. ABSOLUTA. | -4,17% | 22,51% | 18,95% | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | RENT. ABSOLUTA. | 0,57% | 30,68% | 27,09% | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | RENT. ABSOLUTA. | 1,32% | 20,24% | · | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | RENT. ABSOLUTA. | -5,19% | 20,50% | 15,85% | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | RENT. ABSOLUTA. | 0,91% | 18,67% | 30,71% | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | RENT. ABSOLUTA. | -7,19% | 17,91% | 26,65% | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | RENT. ABSOLUTA. | -3,85% | 23,65% | 20,53% | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | RENT. ABSOLUTA. | -3,73% | 23,56% | · | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | RENT. ABSOLUTA. | 0,81% | 31,23% | 27,88% | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | RENT. ABSOLUTA. | 0,86% | 30,87% | · | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | RENT. ABSOLUTA. | -5,83% | 26,56% | 7,89% | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | RENT. ABSOLUTA. | 1,61% | 21,14% | · | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | RENT. ABSOLUTA. | 1,03% | 20,15% | · | · |
| U ACCESS - EUR CREDIT 2028 AC EUR | RF EURO MEDIO PLAZO | -0,06% | · | · | · |
| U ACCESS - EUR CREDIT 2028 UC EUR | RF EURO MEDIO PLAZO | 0,14% | · | · | · |
| U ACCESS - EUR CREDIT 2029 AC EUR | RF EURO MEDIO PLAZO | -0,36% | · | · | · |
| U ACCESS - EUR CREDIT 2029 IC EUR | RF EURO MEDIO PLAZO | -0,02% | · | · | · |
| U ACCESS - EUR CREDIT 2029 UC EUR | RF EURO MEDIO PLAZO | -0,14% | · | · | · |
| U ACCESS - GLOBAL CREDIT 2026 AC USD | RFI GLOBAL | 6,61% | 11,42% | · | · |
| U ACCESS - GLOBAL CREDIT 2026 AHC EUR | RFI GLOBAL | 0,97% | 11,02% | · | · |
| U ACCESS - GLOBAL CREDIT 2026 IC USD | RFI GLOBAL | 7,03% | 12,74% | · | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | RENT. ABSOLUTA. | 7,10% | 11,81% | 42,73% | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | RENT. ABSOLUTA. | 12,72% | 10,22% | 58,49% | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | RENT. ABSOLUTA. | 7,68% | 13,43% | 46,49% | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | RENT. ABSOLUTA. | 13,13% | 12,04% | 63,53% | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | RENT. ABSOLUTA. | 6,83% | 10,65% | · | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | RENT. ABSOLUTA. | 12,20% | 8,86% | · | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | RENT. ABSOLUTA. | 12,71% | 10,48% | · | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | -0,69% | 8,48% | 4,83% | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 4,95% | 7,58% | 17,57% | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 4,67% | 6,86% | 16,33% | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | -1,19% | 7,15% | 2,39% | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 4,52% | 6,46% | 15,17% | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 4,95% | 7,58% | 17,64% | · |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | RENT. ABSOLUTA. | 0,28% | 43,30% | 15,91% | · |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | RENT. ABSOLUTA. | 6,04% | 40,44% | 30,98% | · |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | RENT. ABSOLUTA. | -0,01% | 44,63% | 17,25% | · |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | RENT. ABSOLUTA. | 5,52% | 41,82% | 32,69% | · |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | RENT. ABSOLUTA. | -0,07% | 39,07% | 11,42% | · |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | RENT. ABSOLUTA. | 5,77% | 39,75% | 29,47% | · |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | RENT. ABSOLUTA. | -0,04% | 44,59% | 16,96% | · |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | RENT. ABSOLUTA. | 6,19% | 42,48% | 33,09% | · |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | RENT. ABSOLUTA. | -0,11% | 44,17% | 14,99% | · |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | RENT. ABSOLUTA. | 5,74% | 41,13% | 30,30% | · |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | RENT. ABSOLUTA. | 5,77% | 38,85% | 29,52% | · |
| U ACCESS - USD CREDIT 2028 AC USD | RFI USA MEDIO PLAZO | 4,63% | · | · | · |
| U ACCESS - USD CREDIT 2028 AHC EUR | RFI USA MEDIO PLAZO | -0,73% | · | · | · |
| U ACCESS - USD CREDIT 2028 UC USD | RFI USA MEDIO PLAZO | 4,85% | · | · | · |
| U ACCESS - USD CREDIT 2028 UHC EUR | RFI USA MEDIO PLAZO | -0,54% | · | · | · |
| U ACCESS - USD CREDIT 2029 AC USD | RFI USA MEDIO PLAZO | 3,57% | · | · | · |
