| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | RENT. ABSOLUTA. | 155,685068 | 10/06/2026 | 11,75% | 39,87% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | RENT. ABSOLUTA. | 131,076350 | 10/06/2026 | 11,75% | 39,03% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | RENT. ABSOLUTA. | 141,349300 | 10/06/2026 | 5,07% | 9,02% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | RENT. ABSOLUTA. | 132,573360 | 10/06/2026 | 7,95% | 7,14% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | RENT. ABSOLUTA. | 145,555400 | 10/06/2026 | 5,27% | 10,34% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | RENT. ABSOLUTA. | 137,470058 | 10/06/2026 | 8,06% | 8,88% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | RENT. ABSOLUTA. | 108,649500 | 10/06/2026 | 4,87% | 7,60% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | RENT. ABSOLUTA. | 100,394228 | 10/06/2026 | 7,75% | 6,17% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | RENT. ABSOLUTA. | 104,125401 | 10/06/2026 | 8,00% | 7,40% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 118,257200 | 10/06/2026 | 0,90% | 10,74% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 115,240055 | 10/06/2026 | 2,56% | 7,41% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 113,523442 | 10/06/2026 | 2,45% | 6,84% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 108,569200 | 10/06/2026 | 0,64% | 9,42% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 110,440766 | 10/06/2026 | 2,37% | 6,43% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 114,227663 | 10/06/2026 | 2,56% | 7,47% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | RFI GLOBAL | 106,095100 | 22/10/2025 | · | · | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | RENT. ABSOLUTA. | 130,716700 | 10/06/2026 | 7,18% | 52,55% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | RENT. ABSOLUTA. | 139,272467 | 10/06/2026 | 10,30% | 48,91% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | RENT. ABSOLUTA. | 147,693100 | 10/06/2026 | 7,01% | 54,49% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | RENT. ABSOLUTA. | 143,192564 | 10/06/2026 | 9,93% | 50,94% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | RENT. ABSOLUTA. | 139,213200 | 10/06/2026 | 7,33% | 48,34% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | RENT. ABSOLUTA. | 137,303579 | 10/06/2026 | 10,29% | 48,34% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | RENT. ABSOLUTA. | 130,268700 | 10/06/2026 | 7,03% | 54,46% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | RENT. ABSOLUTA. | 128,025565 | 10/06/2026 | 10,67% | 51,61% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | RENT. ABSOLUTA. | 128,677700 | 10/06/2026 | 7,64% | 54,66% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | RENT. ABSOLUTA. | 122,581506 | 10/06/2026 | 10,66% | 50,44% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | RENT. ABSOLUTA. | 123,691914 | 10/06/2026 | 10,29% | 47,39% | **** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | RENT. ABSOLUTA. | 99,930670 | 10/06/2026 | · | -7,61% | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | RENT. ABSOLUTA. | 101,447266 | 10/06/2026 | · | -7,02% | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | RENT. ABSOLUTA. | 85,934656 | 10/06/2026 | · | -8,57% | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | RENT. ABSOLUTA. | 91,330000 | 10/06/2026 | · | -7,78% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | RENT. ABSOLUTA. | 100,103995 | 10/06/2026 | · | -7,61% | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | RENT. ABSOLUTA. | 96,360000 | 10/06/2026 | · | -7,16% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | RENT. ABSOLUTA. | 90,570000 | 10/06/2026 | · | -8,27% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 243,201317 | 10/06/2026 | 0,72% | 14,02% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 177,337724 | 10/06/2026 | -1,81% | 13,33% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 259,337898 | 10/06/2026 | 1,02% | 12,97% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 230,955889 | 10/06/2026 | 1,05% | 16,58% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 162,847734 | 10/06/2026 | 1,23% | 17,95% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 199,774677 | 10/06/2026 | -1,49% | 15,86% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 299,610018 | 10/06/2026 | 1,35% | 15,50% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 207,123668 | 10/06/2026 | 1,22% | 17,89% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 173,082589 | 10/06/2026 | -1,33% | 17,18% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 311,344137 | 10/06/2026 | 0,28% | 10,63% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 172,917930 | 10/06/2026 | 1,05% | 16,61% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 156,278707 | 10/06/2026 | 1,06% | 16,61% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 144,258601 | 10/06/2026 | -1,48% | 15,91% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 125,314152 | 10/06/2026 | -1,49% | 15,91% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 125,832928 | 10/06/2026 | 8,88% | -1,86% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 197,391868 | 10/06/2026 | 10,30% | 28,93% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 142,739889 | 10/06/2026 | 9,21% | 0,20% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 263,923538 | 10/06/2026 | 10,64% | 31,65% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 109,930342 | 10/06/2026 | 8,45% | -4,49% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 178,465360 | 10/06/2026 | 9,90% | 25,55% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 62,222582 | 10/06/2026 | 9,20% | 0,07% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 103,334413 | 10/06/2026 | 10,54% | 31,55% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 106,014386 | 10/06/2026 | -5,60% | -4,04% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 86,714620 | 10/06/2026 | -5,61% | -4,05% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 95,311552 | 10/06/2026 | -7,28% | -2,79% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 110,252188 | 10/06/2026 | -5,30% | -1,88% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 90,181125 | 10/06/2026 | -5,31% | -1,89% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 91,654389 | 10/06/2026 | -5,14% | -0,91% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 89,045845 | 10/06/2026 | -5,40% | -2,59% | * |
| UBAM - BIODIVERSITY RESTORATION AC EUR | RVI ECOLOGÍA | 87,719906 | 10/06/2026 | -0,46% | 2,73% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | RVI ECOLOGÍA | 75,517809 | 10/06/2026 | -0,48% | 2,72% | * |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | RVI ECOLOGÍA | 89,418494 | 10/06/2026 | -0,29% | 4,01% | * |
| UBAM - BIODIVERSITY RESTORATION AEC USD | RVI ECOLOGÍA | 76,956409 | 10/06/2026 | -0,29% | 3,98% | * |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | RVI ECOLOGÍA | 92,139700 | 10/06/2026 | 0,00% | 6,00% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | RVI ECOLOGÍA | 79,322298 | 10/06/2026 | -0,01% | 6,00% | ** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | RVI ECOLOGÍA | 89,799809 | 10/06/2026 | -0,25% | 4,28% | * |
| UBAM - BIODIVERSITY RESTORATION UC USD | RVI ECOLOGÍA | 77,320392 | 10/06/2026 | -0,25% | 4,28% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 105,260421 | 10/06/2026 | 2,65% | 12,72% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 106,976341 | 10/06/2026 | 2,83% | 14,04% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 106,153046 | 10/06/2026 | 2,74% | 13,40% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 111,881446 | 10/06/2026 | 0,04% | 14,44% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV ALEMANIA | 2.750,280000 | 10/06/2026 | -2,63% | 30,09% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV ALEMANIA | 3.216,940000 | 10/06/2026 | -2,31% | 33,01% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV ALEMANIA | 2.237,820000 | 10/06/2026 | -3,06% | 26,23% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES HRD CCY | 154,493457 | 10/06/2026 | 7,54% | 56,32% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES HRD CCY | 153,436173 | 10/06/2026 | 7,34% | 54,68% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 156,772684 | 10/06/2026 | 4,58% | 57,49% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES HRD CCY | 125,071497 | 10/06/2026 | 8,17% | 62,01% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES HRD CCY | 169,087443 | 10/06/2026 | 8,40% | 64,42% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES HRD CCY | 170,924690 | 10/06/2026 | 5,53% | 65,48% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES HRD CCY | 134,491724 | 10/06/2026 | 5,30% | 62,94% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES HRD CCY | 122,714273 | 10/06/2026 | 7,51% | 55,74% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES HRD CCY | 130,496577 | 10/06/2026 | 4,76% | 58,97% | ***** |
| UBAM - EM HIGH ALPHA BOND AC USD | DEUDA PRIVADA EMERGENTES | 120,998353 | 10/06/2026 | 3,26% | 21,09% | **** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 110,026865 | 10/06/2026 | 0,50% | 21,75% | **** |
| UBAM - EM HIGH ALPHA BOND IC USD | DEUDA PRIVADA EMERGENTES | 131,389202 | 10/06/2026 | 3,69% | 24,54% | ***** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 124,230869 | 10/06/2026 | 0,92% | 25,22% | **** |
| UBAM - EM HIGH ALPHA BOND RC USD | DEUDA PRIVADA EMERGENTES | 109,974868 | 10/06/2026 | 3,03% | 19,29% | *** |
| UBAM - EM HIGH ALPHA BOND UC USD | DEUDA PRIVADA EMERGENTES | 104,835774 | 10/06/2026 | 3,72% | 24,77% | ***** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | DEUDA PRIVADA EMERGENTES | 111,959442 | 10/06/2026 | 2,36% | 12,85% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | DEUDA PRIVADA EMERGENTES | 98,769391 | 10/06/2026 | -0,34% | 13,63% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | DEUDA PRIVADA EMERGENTES | 126,900078 | 10/06/2026 | 2,65% | 15,03% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | DEUDA PRIVADA EMERGENTES | 106,725019 | 10/06/2026 | -0,05% | 15,85% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 99,792010 | 10/06/2026 | 1,95% | 12,83% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 104,003813 | 10/06/2026 | 2,44% | 16,46% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 108,432273 | 10/06/2026 | 2,55% | 17,56% | *** |
