| 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 | 134,018532 | 17/08/2026 | 1,95% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ EUR ACC | MIXTO MODERADO GLOBAL | 134,420000 | 17/08/2026 | 4,19% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ USD ACC | MIXTO MODERADO GLOBAL | 122,341068 | 17/08/2026 | 6,74% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ EUR ACC | MIXTO MODERADO GLOBAL | 13.827,100000 | 17/08/2026 | 4,46% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ CHF ACC | MIXTO MODERADO GLOBAL | 133,475343 | 17/08/2026 | 1,84% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ EUR ACC | MIXTO MODERADO GLOBAL | 133,680000 | 17/08/2026 | 4,07% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND SI2+ CHF ACC | MIXTO MODERADO GLOBAL | 134,508467 | 17/08/2026 | 2,03% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND I EUR ACC | DEUDA PRIVADA EUROPA | 101,310000 | 17/08/2026 | 1,45% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND P EUR ACC | DEUDA PRIVADA EUROPA | 101,410000 | 17/08/2026 | · | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND S EUR ACC | DEUDA PRIVADA EUROPA | 101,630000 | 17/08/2026 | 1,54% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND S+ EUR ACC | DEUDA PRIVADA EUROPA | 103,960000 | 17/08/2026 | · | · | ND |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | RENT. ABSOLUTA. | 196,612865 | 17/08/2026 | 4,40% | 36,22% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | RENT. ABSOLUTA. | 151,671698 | 17/08/2026 | 3,71% | 28,01% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | RENT. ABSOLUTA. | 122,997124 | 17/08/2026 | -1,08% | 24,50% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | RENT. ABSOLUTA. | 145,883000 | 17/08/2026 | 1,14% | 29,52% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | RENT. ABSOLUTA. | 185,431579 | 17/08/2026 | 4,16% | 34,23% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | RENT. ABSOLUTA. | 142,251359 | 17/08/2026 | 3,46% | 25,97% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | RENT. ABSOLUTA. | 122,004000 | 17/08/2026 | 0,29% | 27,52% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | RENT. ABSOLUTA. | 127,837488 | 17/08/2026 | 3,19% | 24,84% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | RENT. ABSOLUTA. | 140,258814 | 17/08/2026 | -1,74% | 24,59% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | RENT. ABSOLUTA. | 150,455000 | 17/08/2026 | 1,27% | 30,60% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | RENT. ABSOLUTA. | 133,616000 | 17/08/2026 | 1,28% | 29,83% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | RENT. ABSOLUTA. | 189,254971 | 17/08/2026 | 4,23% | 34,48% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | RENT. ABSOLUTA. | 162,941520 | 17/08/2026 | 4,26% | 34,14% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | RENT. ABSOLUTA. | 123,505409 | 17/08/2026 | -0,79% | 40,56% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | RENT. ABSOLUTA. | 144,305184 | 17/08/2026 | 3,58% | 26,73% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | RENT. ABSOLUTA. | 121,344777 | 17/08/2026 | 3,45% | 26,27% | **** |
| U ACCESS - EUR CREDIT 2028 AC EUR | RF EURO MEDIO PLAZO | 109,100000 | 17/08/2026 | 0,43% | · | ND |
| U ACCESS - EUR CREDIT 2028 UC EUR | RF EURO MEDIO PLAZO | 109,670000 | 17/08/2026 | 0,56% | · | ND |
| U ACCESS - EUR CREDIT 2029 AC EUR | RF EURO MEDIO PLAZO | 103,520000 | 17/08/2026 | 0,57% | · | ND |
| U ACCESS - EUR CREDIT 2029 IC EUR | RF EURO MEDIO PLAZO | 104,130000 | 17/08/2026 | 0,79% | · | ND |
| U ACCESS - EUR CREDIT 2029 UC EUR | RF EURO MEDIO PLAZO | 103,890000 | 17/08/2026 | 0,70% | · | ND |
| U ACCESS - GLOBAL CREDIT 2026 AC USD | RFI GLOBAL | 103,079444 | 17/08/2026 | 3,48% | 10,90% | *** |
| U ACCESS - GLOBAL CREDIT 2026 AHC EUR | RFI GLOBAL | 111,650000 | 17/08/2026 | 0,77% | 10,03% | ** |
| U ACCESS - GLOBAL CREDIT 2026 IC USD | RFI GLOBAL | 104,511343 | 17/08/2026 | 3,74% | 12,24% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | RENT. ABSOLUTA. | 142,228000 | 17/08/2026 | 5,72% | 7,11% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | RENT. ABSOLUTA. | 133,083154 | 17/08/2026 | 8,36% | 5,59% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | RENT. ABSOLUTA. | 146,569200 | 17/08/2026 | 6,01% | 8,48% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | RENT. ABSOLUTA. | 137,984387 | 17/08/2026 | 8,46% | 7,21% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | RENT. ABSOLUTA. | 109,240700 | 17/08/2026 | 5,44% | 5,85% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | RENT. ABSOLUTA. | 100,624601 | 17/08/2026 | 8,00% | 4,28% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | RENT. ABSOLUTA. | 104,437678 | 17/08/2026 | 8,32% | 5,84% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 118,271700 | 12/08/2026 | 0,92% | 10,41% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 115,473019 | 12/08/2026 | 2,77% | 8,92% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 113,711217 | 12/08/2026 | 2,62% | 8,29% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 108,515800 | 12/08/2026 | 0,59% | 9,12% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 110,594110 | 12/08/2026 | 2,52% | 7,88% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 114,458640 | 12/08/2026 | 2,77% | 8,92% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | RENT. ABSOLUTA. | 126,180100 | 17/08/2026 | 3,46% | 53,35% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | RENT. ABSOLUTA. | 134,168981 | 17/08/2026 | 6,26% | 49,96% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | RENT. ABSOLUTA. | 142,334100 | 17/08/2026 | 3,13% | 55,01% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | RENT. ABSOLUTA. | 137,739498 | 17/08/2026 | 5,74% | 51,70% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | RENT. ABSOLUTA. | 134,331000 | 17/08/2026 | 3,57% | 49,16% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | RENT. ABSOLUTA. | 132,210299 | 17/08/2026 | 6,20% | 49,39% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | RENT. ABSOLUTA. | 125,522700 | 17/08/2026 | 3,13% | 54,97% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | RENT. ABSOLUTA. | 123,131976 | 17/08/2026 | 6,44% | 52,40% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | RENT. ABSOLUTA. | 123,890600 | 17/08/2026 | 3,64% | 55,17% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | RENT. ABSOLUTA. | 117,799534 | 17/08/2026 | 6,34% | 51,23% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | RENT. ABSOLUTA. | 119,103597 | 17/08/2026 | 6,20% | 48,43% | **** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | RENT. ABSOLUTA. | 94,608816 | 17/08/2026 | · | -12,00% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | RENT. ABSOLUTA. | 96,083844 | 17/08/2026 | · | -11,44% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | RENT. ABSOLUTA. | 81,316312 | 17/08/2026 | · | -12,91% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | RENT. ABSOLUTA. | 86,540000 | 17/08/2026 | · | -12,37% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | RENT. ABSOLUTA. | 94,781334 | 17/08/2026 | · | -11,99% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPC USD | RENT. ABSOLUTA. | 84,438489 | 14/08/2026 | · | -12,76% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | RENT. ABSOLUTA. | 85,780000 | 17/08/2026 | · | -12,83% | * |
| U ACCESS - USD CREDIT 2028 AC USD | RFI USA MEDIO PLAZO | 98,369706 | 17/08/2026 | 2,60% | · | ND |
| U ACCESS - USD CREDIT 2028 AHC EUR | RFI USA MEDIO PLAZO | 108,194600 | 17/08/2026 | -0,18% | · | ND |
| U ACCESS - USD CREDIT 2028 UC USD | RFI USA MEDIO PLAZO | 98,878634 | 17/08/2026 | 2,74% | · | ND |
| U ACCESS - USD CREDIT 2028 UHC EUR | RFI USA MEDIO PLAZO | 108,746657 | 17/08/2026 | -0,05% | · | ND |
| U ACCESS - USD CREDIT 2029 AC USD | RFI USA MEDIO PLAZO | 93,332183 | 17/08/2026 | 2,31% | · | ND |
| U ACCESS - USD CREDIT 2029 UC USD | RFI USA MEDIO PLAZO | 93,659967 | 17/08/2026 | 2,44% | · | ND |
| U ACCESS - USD CREDIT 2029 UHC EUR | RFI USA MEDIO PLAZO | 105,279048 | 17/08/2026 | -0,37% | · | ND |
| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AC USD | MIXTO MODERADO GLOBAL | 102,932804 | 17/08/2026 | 7,02% | 31,30% | **** |
| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AD USD | MIXTO MODERADO GLOBAL | 102,967308 | 17/08/2026 | 7,02% | 31,33% | **** |
| U ASSET ALLOCATION - BALANCED CHF AC CHF | MIXTO MODERADO GLOBAL | 110,821174 | 17/08/2026 | 2,78% | 24,27% | *** |
| U ASSET ALLOCATION - BALANCED EUR AC EUR | MIXTO MODERADO GLOBAL | 121,620000 | 17/08/2026 | 4,16% | 29,12% | *** |
| U ASSET ALLOCATION - BALANCED EUR AD EUR | MIXTO MODERADO GLOBAL | 118,560000 | 17/08/2026 | 4,16% | 29,12% | *** |
| U ASSET ALLOCATION - BALANCED GBP AC GBP | MIXTO MODERADO GLOBAL | 142,959064 | 17/08/2026 | 6,27% | 35,15% | ***** |
| U ASSET ALLOCATION - BALANCED GBP AD GBP | MIXTO MODERADO GLOBAL | 141,251462 | 17/08/2026 | 5,73% | 34,37% | **** |
| U ASSET ALLOCATION - BALANCED USD AC USD | MIXTO MODERADO GLOBAL | 111,817476 | 17/08/2026 | 5,85% | 32,22% | **** |
| U ASSET ALLOCATION - BALANCED USD AD USD | MIXTO MODERADO GLOBAL | 109,238333 | 17/08/2026 | 5,84% | 32,22% | **** |
| U ASSET ALLOCATION - CALM SEA EUR AC EUR | MIXTO MODERADO GLOBAL | 113,290000 | 17/08/2026 | 3,73% | 23,91% | ** |
| U ASSET ALLOCATION - CALM SEA USD AC USD | MIXTO MODERADO GLOBAL | 103,933408 | 17/08/2026 | 4,39% | 23,59% | ** |
| U ASSET ALLOCATION - CONSERVATIVE EUR AC EUR | MIXTO DEFENSIVO GLOBAL | 93,940000 | 17/08/2026 | -0,31% | 3,72% | * |
| U ASSET ALLOCATION - CONSERVATIVE GBP AD GBP | MIXTO DEFENSIVO GLOBAL | 96,970760 | 17/08/2026 | 1,25% | · | ND |
| U ASSET ALLOCATION - CONSERVATIVE USD AC USD | MIXTO DEFENSIVO GLOBAL | 91,762270 | 17/08/2026 | 2,13% | 6,30% | * |
| U ASSET ALLOCATION - DYNAMIC CHF AC CHF | RVI GLOBAL | 115,454255 | 17/08/2026 | 6,73% | 27,94% | * |
| U ASSET ALLOCATION - DYNAMIC EUR AC EUR | RVI GLOBAL | 122,500000 | 17/08/2026 | 7,01% | 33,14% | * |
| U ASSET ALLOCATION - DYNAMIC EUR AD EUR | RVI GLOBAL | 121,790000 | 17/08/2026 | 7,02% | 33,15% | * |
| U ASSET ALLOCATION - DYNAMIC GBP AC GBP | RVI GLOBAL | 154,748538 | 17/08/2026 | 8,28% | 38,16% | ** |
| U ASSET ALLOCATION - DYNAMIC GBP AD GBP | RVI GLOBAL | 137,040936 | 17/08/2026 | 7,97% | · | ND |
| U ASSET ALLOCATION - DYNAMIC USD AC USD | RVI GLOBAL | 114,551885 | 17/08/2026 | 8,25% | 38,05% | ** |
| U ASSET ALLOCATION - DYNAMIC USD AD USD | RVI GLOBAL | 111,567325 | 17/08/2026 | 8,24% | 38,07% | ** |
| U ASSET ALLOCATION - ENHANCEMENT CHF AC CHF | MIXTO MODERADO GLOBAL | 104,739589 | 17/08/2026 | 0,50% | 15,44% | ** |
| U ASSET ALLOCATION - ENHANCEMENT EUR AC EUR | MIXTO MODERADO GLOBAL | 108,770000 | 17/08/2026 | 1,83% | 19,62% | * |
| U ASSET ALLOCATION - ENHANCEMENT EUR AD EUR | MIXTO MODERADO GLOBAL | 107,830000 | 17/08/2026 | 1,82% | 19,63% | * |
| U ASSET ALLOCATION - ENHANCEMENT USD AC USD | MIXTO MODERADO GLOBAL | 102,251359 | 17/08/2026 | 3,73% | 21,25% | ** |
