| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS USD ACC | RFI GLOBAL | 149,640225 | 37.966,180000 | · | 07/08/2026 |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD ACC | RFI GLOBAL | 149,631556 | 120.752,970000 | · | 07/08/2026 |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD DIS | RFI GLOBAL | 88,946684 | 30.297,360000 | · | 07/08/2026 |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 CHF ACC | RFI GLOBAL | 137,188403 | 198.840,050000 | · | 07/08/2026 |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 EUR ACC | RFI GLOBAL | 142,110000 | 305.130,780000 | · | 07/08/2026 |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 GBP ACC | RFI GLOBAL | 174,360170 | 14.072,770000 | · | 07/08/2026 |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD ACC | RFI GLOBAL | 131,235371 | 368.450,020000 | · | 07/08/2026 |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD DIS | RFI GLOBAL | 90,316428 | 8.808,540000 | · | 07/08/2026 |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S USD ACC | RFI GLOBAL | 138,781627 | 137,760000 | · | 02/05/2025 |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ CHF ACC | MIXTO MODERADO GLOBAL | 134,215299 | 42.617,520000 | · | 13/08/2026 |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ EUR ACC | MIXTO MODERADO GLOBAL | 134,360000 | 5.869,610000 | · | 13/08/2026 |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ USD ACC | MIXTO MODERADO GLOBAL | 122,888850 | 1.432,660000 | · | 13/08/2026 |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ EUR ACC | MIXTO MODERADO GLOBAL | 13.820,140000 | 112.363,060000 | · | 13/08/2026 |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ CHF ACC | MIXTO MODERADO GLOBAL | 133,671183 | 3.823,920000 | · | 13/08/2026 |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ EUR ACC | MIXTO MODERADO GLOBAL | 133,620000 | 7.845,890000 | · | 13/08/2026 |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND SI2+ CHF ACC | MIXTO MODERADO GLOBAL | 134,706071 | 54.716,930000 | · | 13/08/2026 |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND I EUR ACC | DEUDA PRIVADA EUROPA | 101,330000 | 10,130000 | · | 13/08/2026 |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND P EUR ACC | DEUDA PRIVADA EUROPA | 101,450000 | 1,010000 | · | 13/08/2026 |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND S EUR ACC | DEUDA PRIVADA EUROPA | 101,660000 | 28.270,150000 | · | 13/08/2026 |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND S+ EUR ACC | DEUDA PRIVADA EUROPA | 103,980000 | 1,040000 | · | 13/08/2026 |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | RENT. ABSOLUTA. | 197,477682 | 10,270000 | · | 12/08/2026 |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | RENT. ABSOLUTA. | 152,713729 | 155,350000 | · | 12/08/2026 |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | RENT. ABSOLUTA. | 123,756139 | 3.132,610000 | · | 12/08/2026 |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | RENT. ABSOLUTA. | 146,307000 | 73.227,550000 | · | 12/08/2026 |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | RENT. ABSOLUTA. | 186,254364 | 18.442,950000 | · | 12/08/2026 |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | RENT. ABSOLUTA. | 143,235167 | 59.077,390000 | · | 12/08/2026 |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | RENT. ABSOLUTA. | 122,455000 | 4.579,870000 | · | 12/08/2026 |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | RENT. ABSOLUTA. | 128,729320 | 6.755,480000 | · | 12/08/2026 |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | RENT. ABSOLUTA. | 141,120009 | 464,440000 | · | 12/08/2026 |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | RENT. ABSOLUTA. | 150,887000 | 57.294,900000 | · | 12/08/2026 |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | RENT. ABSOLUTA. | 134,001000 | 200,260000 | · | 12/08/2026 |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | RENT. ABSOLUTA. | 190,092317 | 60.046,460000 | · | 12/08/2026 |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | RENT. ABSOLUTA. | 163,662457 | 157.031,040000 | · | 12/08/2026 |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | RENT. ABSOLUTA. | 123,996817 | 179.330,750000 | · | 12/08/2026 |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | RENT. ABSOLUTA. | 145,300130 | 119.375,560000 | · | 12/08/2026 |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | RENT. ABSOLUTA. | 122,266782 | 38.038,340000 | · | 12/08/2026 |
| U ACCESS - EUR CREDIT 2028 AC EUR | RF EURO MEDIO PLAZO | 109,060000 | 6.654,620000 | · | 10/08/2026 |
| U ACCESS - EUR CREDIT 2028 UC EUR | RF EURO MEDIO PLAZO | 109,630000 | 27.144,620000 | · | 10/08/2026 |
| U ACCESS - EUR CREDIT 2029 AC EUR | RF EURO MEDIO PLAZO | 103,490000 | 5.899,160000 | · | 10/08/2026 |
| U ACCESS - EUR CREDIT 2029 IC EUR | RF EURO MEDIO PLAZO | 104,090000 | 2.165,080000 | · | 10/08/2026 |
| U ACCESS - EUR CREDIT 2029 UC EUR | RF EURO MEDIO PLAZO | 103,860000 | 10.110,020000 | · | 10/08/2026 |
| U ACCESS - GLOBAL CREDIT 2026 AC USD | RFI GLOBAL | 103,357854 | 23.389,960000 | · | 10/08/2026 |
| U ACCESS - GLOBAL CREDIT 2026 AHC EUR | RFI GLOBAL | 111,670000 | 279,180000 | · | 10/08/2026 |
| U ACCESS - GLOBAL CREDIT 2026 IC USD | RFI GLOBAL | 104,777153 | 1.799,080000 | · | 10/08/2026 |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | RENT. ABSOLUTA. | 141,594200 | 158.657,730000 | · | 12/08/2026 |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | RENT. ABSOLUTA. | 133,041750 | 178.586,130000 | · | 12/08/2026 |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | RENT. ABSOLUTA. | 145,908000 | 12.324,330000 | · | 12/08/2026 |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | RENT. ABSOLUTA. | 137,978779 | 45.763,460000 | · | 12/08/2026 |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | RENT. ABSOLUTA. | 108,759700 | 44.683,580000 | · | 12/08/2026 |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | RENT. ABSOLUTA. | 100,641836 | 50.750,230000 | · | 12/08/2026 |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | RENT. ABSOLUTA. | 104,449545 | 41.225,690000 | · | 12/08/2026 |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 118,271700 | 14.070,930000 | · | 12/08/2026 |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 115,473019 | 42.365,730000 | · | 12/08/2026 |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 113,711217 | 2.685,240000 | · | 12/08/2026 |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 108,515800 | 69,300000 | · | 12/08/2026 |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 110,594110 | 1.193,710000 | · | 12/08/2026 |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 114,458640 | 387,620000 | · | 12/08/2026 |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | RENT. ABSOLUTA. | 126,638700 | 1.773,800000 | · | 12/08/2026 |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | RENT. ABSOLUTA. | 135,192118 | 4.497,990000 | · | 12/08/2026 |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | RENT. ABSOLUTA. | 142,876100 | 2.273,160000 | · | 12/08/2026 |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | RENT. ABSOLUTA. | 138,810741 | 6.361,480000 | · | 12/08/2026 |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | RENT. ABSOLUTA. | 134,824200 | 8,210000 | · | 12/08/2026 |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | RENT. ABSOLUTA. | 133,222867 | 1.422,170000 | · | 12/08/2026 |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | RENT. ABSOLUTA. | 126,002500 | 56,390000 | · | 12/08/2026 |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | RENT. ABSOLUTA. | 124,090862 | 207,230000 | · | 12/08/2026 |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | RENT. ABSOLUTA. | 124,368500 | 129,220000 | · | 12/08/2026 |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | RENT. ABSOLUTA. | 118,723690 | 1.084,390000 | · | 12/08/2026 |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | RENT. ABSOLUTA. | 120,015764 | 431,140000 | · | 12/08/2026 |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | RENT. ABSOLUTA. | 94,551754 | 250,380000 | · | 12/08/2026 |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | RENT. ABSOLUTA. | 96,024253 | 352,670000 | · | 12/08/2026 |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | RENT. ABSOLUTA. | 81,273278 | 7.867,080000 | · | 12/08/2026 |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | RENT. ABSOLUTA. | 86,140000 | 21.535,550000 | · | 12/08/2026 |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | RENT. ABSOLUTA. | 94,724989 | 23,680000 | · | 12/08/2026 |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPC USD | RENT. ABSOLUTA. | 83,698571 | 354,740000 | · | 12/08/2026 |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | RENT. ABSOLUTA. | 85,390000 | 68,290000 | · | 12/08/2026 |
| U ACCESS - USD CREDIT 2028 AC USD | RFI USA MEDIO PLAZO | 98,528775 | 32.646,190000 | · | 10/08/2026 |
| U ACCESS - USD CREDIT 2028 AHC EUR | RFI USA MEDIO PLAZO | 108,109044 | 724,350000 | · | 10/08/2026 |
| U ACCESS - USD CREDIT 2028 UC USD | RFI USA MEDIO PLAZO | 99,030723 | 52.934,290000 | · | 10/08/2026 |
| U ACCESS - USD CREDIT 2028 UHC EUR | RFI USA MEDIO PLAZO | 108,654262 | 901,860000 | · | 10/08/2026 |
| U ACCESS - USD CREDIT 2029 AC USD | RFI USA MEDIO PLAZO | 93,440069 | 16.259,670000 | · | 10/08/2026 |
| U ACCESS - USD CREDIT 2029 UC USD | RFI USA MEDIO PLAZO | 93,768931 | 18.198,880000 | · | 10/08/2026 |
| U ACCESS - USD CREDIT 2029 UHC EUR | RFI USA MEDIO PLAZO | 105,157940 | 42,240000 | · | 10/08/2026 |
| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AC USD | MIXTO MODERADO GLOBAL | 102,806410 | 13.885,640000 | · | 12/08/2026 |
| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AD USD | MIXTO MODERADO GLOBAL | 102,841057 | 205,680000 | · | 12/08/2026 |
| U ASSET ALLOCATION - BALANCED CHF AC CHF | MIXTO MODERADO GLOBAL | 111,168055 | 3.548,270000 | · | 12/08/2026 |
| U ASSET ALLOCATION - BALANCED EUR AC EUR | MIXTO MODERADO GLOBAL | 121,690000 | 31.226,940000 | · | 12/08/2026 |
| U ASSET ALLOCATION - BALANCED EUR AD EUR | MIXTO MODERADO GLOBAL | 118,640000 | 1.659,920000 | · | 12/08/2026 |
| U ASSET ALLOCATION - BALANCED GBP AC GBP | MIXTO MODERADO GLOBAL | 143,302327 | 9.526,580000 | · | 12/08/2026 |
| U ASSET ALLOCATION - BALANCED GBP AD GBP | MIXTO MODERADO GLOBAL | 141,580168 | 10.900,700000 | · | 12/08/2026 |
| U ASSET ALLOCATION - BALANCED USD AC USD | MIXTO MODERADO GLOBAL | 112,065829 | 219.609,680000 | · | 12/08/2026 |
| U ASSET ALLOCATION - BALANCED USD AD USD | MIXTO MODERADO GLOBAL | 109,475964 | 2.106,420000 | · | 12/08/2026 |
| U ASSET ALLOCATION - CALM SEA EUR AC EUR | MIXTO MODERADO GLOBAL | 113,530000 | 879,290000 | · | 12/08/2026 |
| U ASSET ALLOCATION - CALM SEA USD AC USD | MIXTO MODERADO GLOBAL | 104,408835 | 97,630000 | · | 12/08/2026 |
| U ASSET ALLOCATION - CONSERVATIVE EUR AC EUR | MIXTO DEFENSIVO GLOBAL | 94,010000 | 1.840,880000 | · | 12/08/2026 |
| U ASSET ALLOCATION - CONSERVATIVE GBP AD GBP | MIXTO DEFENSIVO GLOBAL | 97,225802 | 1.243,600000 | · | 12/08/2026 |
| U ASSET ALLOCATION - CONSERVATIVE USD AC USD | MIXTO DEFENSIVO GLOBAL | 92,091815 | 6.180,280000 | · | 12/08/2026 |
| U ASSET ALLOCATION - DYNAMIC CHF AC CHF | RVI GLOBAL | 115,823190 | 53,280000 | · | 12/08/2026 |
| U ASSET ALLOCATION - DYNAMIC EUR AC EUR | RVI GLOBAL | 122,530000 | 7.191,910000 | · | 12/08/2026 |
| U ASSET ALLOCATION - DYNAMIC EUR AD EUR | RVI GLOBAL | 121,820000 | 346,870000 | · | 12/08/2026 |
| U ASSET ALLOCATION - DYNAMIC GBP AC GBP | RVI GLOBAL | 154,923967 | 8.389,580000 | · | 12/08/2026 |
