| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD ACC | RFI GLOBAL | 152,217046 | 11/09/2026 | 7,63% | 28,25% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD DIS | RFI GLOBAL | 89,682540 | 11/09/2026 | 1,32% | -7,51% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M1 USD ACC | RFI GLOBAL | 138,103865 | 11/09/2026 | 8,04% | 30,28% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M USD ACC | RFI GLOBAL | 109,515183 | 11/09/2026 | 8,31% | 1,55% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P CHF ACC | RFI GLOBAL | 135,689345 | 11/09/2026 | 1,67% | 24,13% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR ACC | RFI GLOBAL | 140,230000 | 11/09/2026 | 4,81% | 31,60% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR DIS | RFI GLOBAL | 101,190000 | 11/09/2026 | -3,39% | -0,48% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P USD ACC | RFI GLOBAL | 132,738095 | 11/09/2026 | 7,49% | 27,49% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC | RFI GLOBAL | 153,520000 | 11/09/2026 | 4,96% | 32,37% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 CHF ACC | RFI GLOBAL | 147,021479 | 11/09/2026 | 1,94% | 25,20% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC | RFI GLOBAL | 152,980000 | 11/09/2026 | 5,08% | 32,91% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR DIS | RFI GLOBAL | 100,750000 | 11/09/2026 | -3,14% | -0,27% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 GBP DIS | RFI GLOBAL | 123,288469 | 11/09/2026 | -0,33% | 0,94% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS EUR ACC | RFI GLOBAL | 152,760000 | 11/09/2026 | 5,07% | 32,95% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD ACC | RFI GLOBAL | 148,930297 | 11/09/2026 | 7,75% | 28,82% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF ACC | RFI GLOBAL | 120,548090 | 11/09/2026 | 2,05% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF DIS | RFI GLOBAL | 103,512856 | 11/09/2026 | -5,96% | -0,47% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR ACC | RFI GLOBAL | 151,610000 | 11/09/2026 | 5,18% | 33,52% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR DIS | RFI GLOBAL | 103,150000 | 11/09/2026 | -3,05% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP DIS | RFI GLOBAL | 123,032104 | 11/09/2026 | -0,23% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC | RFI GLOBAL | 154,480000 | 11/09/2026 | 5,17% | 33,55% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS USD ACC | RFI GLOBAL | 151,604555 | 11/09/2026 | 7,86% | 29,40% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD ACC | RFI GLOBAL | 151,595928 | 11/09/2026 | 7,86% | 29,39% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD DIS | RFI GLOBAL | 90,122498 | 11/09/2026 | -0,57% | -7,46% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 CHF ACC | RFI GLOBAL | 137,657391 | 11/09/2026 | 2,11% | 26,11% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 EUR ACC | RFI GLOBAL | 144,470000 | 11/09/2026 | 5,25% | 33,95% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 GBP ACC | RFI GLOBAL | 177,428189 | 11/09/2026 | 8,28% | 40,79% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD ACC | RFI GLOBAL | 132,979641 | 11/09/2026 | 7,94% | 29,79% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD DIS | RFI GLOBAL | 91,511387 | 11/09/2026 | -0,50% | -7,42% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ CHF ACC | MIXTO MODERADO GLOBAL | 132,949503 | 17/09/2026 | 1,13% | 25,20% | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ EUR ACC | MIXTO MODERADO GLOBAL | 134,730000 | 17/09/2026 | 4,43% | 32,75% | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ USD ACC | MIXTO MODERADO GLOBAL | 123,952617 | 17/09/2026 | 8,14% | 30,12% | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ EUR ACC | MIXTO MODERADO GLOBAL | 13.854,830000 | 17/09/2026 | 4,67% | 36,37% | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ CHF ACC | MIXTO MODERADO GLOBAL | 132,389605 | 17/09/2026 | 1,01% | 24,69% | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ EUR ACC | MIXTO MODERADO GLOBAL | 133,970000 | 17/09/2026 | 4,30% | 32,07% | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND SI2+ CHF ACC | MIXTO MODERADO GLOBAL | 133,456581 | 17/09/2026 | 1,23% | 25,67% | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND I EUR ACC | DEUDA PRIVADA EUROPA | 99,630000 | 18/09/2026 | -0,23% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND P EUR ACC | DEUDA PRIVADA EUROPA | 99,740000 | 18/09/2026 | · | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND S EUR ACC | DEUDA PRIVADA EUROPA | 99,970000 | 18/09/2026 | -0,12% | · | ND |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | RENT. ABSOLUTA. | 187,592916 | 17/09/2026 | -0,39% | 30,75% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | RENT. ABSOLUTA. | 146,693668 | 17/09/2026 | 0,31% | 21,25% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | RENT. ABSOLUTA. | 115,681386 | 17/09/2026 | -6,96% | 17,22% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | RENT. ABSOLUTA. | 138,816000 | 17/09/2026 | -3,76% | 23,27% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | RENT. ABSOLUTA. | 176,368403 | 17/09/2026 | -0,94% | 28,48% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | RENT. ABSOLUTA. | 137,218883 | 17/09/2026 | -0,20% | 19,04% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | RENT. ABSOLUTA. | 115,937000 | 17/09/2026 | -4,70% | 21,25% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | RENT. ABSOLUTA. | 123,276718 | 17/09/2026 | -0,49% | 17,99% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | RENT. ABSOLUTA. | 131,939573 | 17/09/2026 | -7,57% | 17,31% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | RENT. ABSOLUTA. | 143,337000 | 17/09/2026 | -3,52% | 24,41% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | RENT. ABSOLUTA. | 127,455000 | 17/09/2026 | -3,39% | 23,82% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | RENT. ABSOLUTA. | 180,264476 | 17/09/2026 | -0,72% | 28,91% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | RENT. ABSOLUTA. | 155,216125 | 17/09/2026 | -0,69% | 28,58% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | RENT. ABSOLUTA. | 114,518121 | 17/09/2026 | -8,01% | 30,88% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | RENT. ABSOLUTA. | 139,375490 | 17/09/2026 | 0,04% | 19,92% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | RENT. ABSOLUTA. | 116,657957 | 17/09/2026 | -0,55% | 18,93% | **** |
| U ACCESS - EUR CREDIT 2028 AC EUR | RF EURO MEDIO PLAZO | 108,810000 | 07/09/2026 | 0,17% | · | ND |
| U ACCESS - EUR CREDIT 2028 UC EUR | RF EURO MEDIO PLAZO | 109,390000 | 07/09/2026 | 0,30% | · | ND |
| U ACCESS - EUR CREDIT 2029 AC EUR | RF EURO MEDIO PLAZO | 103,070000 | 07/09/2026 | 0,14% | · | ND |
| U ACCESS - EUR CREDIT 2029 IC EUR | RF EURO MEDIO PLAZO | 103,690000 | 07/09/2026 | 0,37% | · | ND |
| U ACCESS - EUR CREDIT 2029 UC EUR | RF EURO MEDIO PLAZO | 103,450000 | 07/09/2026 | 0,27% | · | ND |
| U ACCESS - GLOBAL CREDIT 2026 AC USD | RFI GLOBAL | 103,662021 | 14/09/2026 | 4,06% | 8,37% | *** |
| U ACCESS - GLOBAL CREDIT 2026 AHC EUR | RFI GLOBAL | 111,770000 | 14/09/2026 | 0,87% | 10,65% | ** |
| U ACCESS - GLOBAL CREDIT 2026 IC USD | RFI GLOBAL | 105,125097 | 14/09/2026 | 4,34% | 9,64% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | RENT. ABSOLUTA. | 145,766100 | 17/09/2026 | 8,35% | 8,38% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | RENT. ABSOLUTA. | 137,481665 | 17/09/2026 | 11,94% | 5,58% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | RENT. ABSOLUTA. | 150,351000 | 17/09/2026 | 8,74% | 9,85% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | RENT. ABSOLUTA. | 142,687484 | 17/09/2026 | 12,16% | 7,22% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | RENT. ABSOLUTA. | 112,026500 | 17/09/2026 | 8,13% | 7,21% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | RENT. ABSOLUTA. | 103,921784 | 17/09/2026 | 11,54% | 4,27% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | RENT. ABSOLUTA. | 107,898964 | 17/09/2026 | 11,91% | 5,82% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 117,372100 | 16/09/2026 | 0,15% | 9,38% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 114,873277 | 16/09/2026 | 2,23% | 6,25% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 113,097686 | 16/09/2026 | 2,07% | 5,59% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 107,589100 | 16/09/2026 | -0,27% | 8,03% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 109,981104 | 16/09/2026 | 1,95% | 5,19% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 113,864089 | 16/09/2026 | 2,23% | 6,25% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | RENT. ABSOLUTA. | 121,241400 | 17/09/2026 | -0,59% | 45,97% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | RENT. ABSOLUTA. | 130,294487 | 17/09/2026 | 3,19% | 41,36% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | RENT. ABSOLUTA. | 136,484000 | 17/09/2026 | -1,11% | 47,22% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | RENT. ABSOLUTA. | 133,522080 | 17/09/2026 | 2,50% | 42,73% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | RENT. ABSOLUTA. | 128,761600 | 17/09/2026 | -0,72% | 41,67% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | RENT. ABSOLUTA. | 128,360596 | 17/09/2026 | 3,11% | 40,83% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | RENT. ABSOLUTA. | 120,354900 | 17/09/2026 | -1,12% | 47,19% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | RENT. ABSOLUTA. | 119,351363 | 17/09/2026 | 3,17% | 43,38% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | RENT. ABSOLUTA. | 118,525100 | 17/09/2026 | -0,85% | 47,11% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | RENT. ABSOLUTA. | 114,133612 | 17/09/2026 | 3,03% | 42,29% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | RENT. ABSOLUTA. | 115,635485 | 17/09/2026 | 3,11% | 39,93% | **** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | RENT. ABSOLUTA. | 95,332988 | 11/09/2026 | · | -13,62% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | RENT. ABSOLUTA. | 96,834023 | 11/09/2026 | · | -13,07% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | RENT. ABSOLUTA. | 81,918565 | 11/09/2026 | · | -14,49% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | RENT. ABSOLUTA. | 87,060000 | 11/09/2026 | · | -12,34% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | RENT. ABSOLUTA. | 95,514148 | 11/09/2026 | · | -13,61% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPC USD | RENT. ABSOLUTA. | 84,368530 | 11/09/2026 | · | · | ND |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | RENT. ABSOLUTA. | 86,290000 | 11/09/2026 | · | -12,79% | * |
| U ACCESS - USD CREDIT 2028 AC USD | RFI USA MEDIO PLAZO | 98,054073 | 08/09/2026 | 2,27% | · | ND |
| U ACCESS - USD CREDIT 2028 AHC EUR | RFI USA MEDIO PLAZO | 108,162562 | 08/09/2026 | -0,21% | · | ND |
| U ACCESS - USD CREDIT 2028 UC USD | RFI USA MEDIO PLAZO | 98,570691 | 08/09/2026 | 2,42% | · | ND |
| U ACCESS - USD CREDIT 2028 UHC EUR | RFI USA MEDIO PLAZO | 108,730842 | 08/09/2026 | -0,06% | · | ND |
| U ACCESS - USD CREDIT 2029 AC USD | RFI USA MEDIO PLAZO | 92,879284 | 08/09/2026 | 1,81% | · | ND |
| U ACCESS - USD CREDIT 2029 UC USD | RFI USA MEDIO PLAZO | 93,215085 | 08/09/2026 | 1,95% | · | ND |
