| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 123,916496 | 19/12/2025 | -5,90% | 23,95% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 142,422194 | 19/12/2025 | 4,53% | 33,31% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 148,207000 | 19/12/2025 | 5,34% | 33,33% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | GESTIÓN ALTERNATIVA | 131,609000 | 19/12/2025 | 5,35% | 31,60% | ND |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 180,326484 | 19/12/2025 | 1,06% | 38,24% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | GESTIÓN ALTERNATIVA | 155,222603 | 19/12/2025 | 0,99% | 36,74% | ND |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 123,248716 | 19/12/2025 | 10,32% | 34,77% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 139,334016 | 19/12/2025 | -5,06% | 25,55% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | GESTIÓN ALTERNATIVA | 117,310451 | 19/12/2025 | -5,16% | 24,39% | ND |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | RFI GLOBAL | 90,564111 | 15/12/2025 | -7,05% | 4,76% | ** |
