| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD ACC | RFI GLOBAL | 131,235411 | 14/08/2026 | 6,52% | 32,10% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD DIS | RFI GLOBAL | 90,317282 | 14/08/2026 | -1,80% | -5,76% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S USD ACC | RFI GLOBAL | 138,781627 | 02/05/2025 | · | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ CHF ACC | MIXTO MODERADO GLOBAL | 133,577962 | 19/08/2026 | 1,61% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ EUR ACC | MIXTO MODERADO GLOBAL | 134,180000 | 19/08/2026 | 4,00% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ USD ACC | MIXTO MODERADO GLOBAL | 122,007755 | 19/08/2026 | 6,44% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ EUR ACC | MIXTO MODERADO GLOBAL | 13.796,790000 | 19/08/2026 | 4,23% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ CHF ACC | MIXTO MODERADO GLOBAL | 133,024888 | 19/08/2026 | 1,50% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ EUR ACC | MIXTO MODERADO GLOBAL | 133,440000 | 19/08/2026 | 3,88% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND SI2+ CHF ACC | MIXTO MODERADO GLOBAL | 134,067220 | 19/08/2026 | 1,69% | · | ND |
