| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | RENT. ABSOLUTA. | -3,97% | 24,91% | 16,21% | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | RENT. ABSOLUTA. | -2,27% | 21,29% | 26,81% | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | RENT. ABSOLUTA. | -5,27% | 22,37% | 27,05% | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | RENT. ABSOLUTA. | -2,63% | 28,16% | 20,89% | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | RENT. ABSOLUTA. | -2,50% | 27,52% | · | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | RENT. ABSOLUTA. | 0,04% | 32,22% | 27,94% | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | RENT. ABSOLUTA. | 0,08% | 31,89% | · | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | RENT. ABSOLUTA. | -2,28% | 36,63% | 11,25% | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | RENT. ABSOLUTA. | -1,63% | 23,19% | · | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | RENT. ABSOLUTA. | -2,27% | 22,19% | · | · |
| U ACCESS - EUR CREDIT 2028 AC EUR | RF EURO MEDIO PLAZO | 1,07% | · | · | · |
| U ACCESS - EUR CREDIT 2028 UC EUR | RF EURO MEDIO PLAZO | 1,29% | · | · | · |
| U ACCESS - EUR CREDIT 2029 AC EUR | RF EURO MEDIO PLAZO | 1,42% | · | · | · |
| U ACCESS - EUR CREDIT 2029 IC EUR | RF EURO MEDIO PLAZO | 1,77% | · | · | · |
| U ACCESS - EUR CREDIT 2029 UC EUR | RF EURO MEDIO PLAZO | 1,64% | · | · | · |
| U ACCESS - GLOBAL CREDIT 2026 AC USD | RFI GLOBAL | 4,30% | 10,82% | · | · |
| U ACCESS - GLOBAL CREDIT 2026 AHC EUR | RFI GLOBAL | 1,57% | 11,25% | · | · |
| U ACCESS - GLOBAL CREDIT 2026 IC USD | RFI GLOBAL | 4,72% | 12,14% | · | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | RENT. ABSOLUTA. | -3,54% | 5,90% | 30,55% | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | RENT. ABSOLUTA. | -2,43% | 3,25% | 40,80% | · |
