| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 121,205000 | 18/11/2025 | 4,32% | 28,58% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 124,797239 | 18/11/2025 | -5,23% | 20,05% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 143,678111 | 18/11/2025 | 5,46% | 32,55% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 147,911000 | 18/11/2025 | 5,13% | 30,98% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | GESTIÓN ALTERNATIVA | 131,350000 | 18/11/2025 | 5,15% | 29,69% | ND |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 178,458225 | 18/11/2025 | 0,01% | 33,10% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | GESTIÓN ALTERNATIVA | 153,617504 | 18/11/2025 | -0,06% | 32,04% | ND |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 122,030099 | 18/11/2025 | 9,23% | 30,66% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 140,257118 | 18/11/2025 | -4,43% | 21,62% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | GESTIÓN ALTERNATIVA | 118,088007 | 18/11/2025 | -4,53% | 20,81% | ND |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | RFI GLOBAL | 91,598378 | 17/11/2025 | -5,99% | 6,94% | ** |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | RFI GLOBAL | 96,842922 | 17/11/2025 | 2,39% | 12,55% | **** |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | RFI GLOBAL | 93,340809 | 17/11/2025 | -5,67% | 8,21% | ** |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | RFI GLOBAL | 98,671612 | 17/11/2025 | 2,74% | 13,88% | **** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 93,969200 | 18/11/2025 | -12,33% | 4,18% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | 86,709922 | 18/11/2025 | -19,91% | -1,98% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 98,246200 | 18/11/2025 | -11,86% | 6,36% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | 91,164884 | 18/11/2025 | -19,48% | 0,49% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | RVI GLOBAL | 85,293270 | 18/11/2025 | -20,18% | -3,42% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | RVI GLOBAL | 93,672000 | 18/11/2025 | -12,10% | 5,01% | * |
