| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD DIS | RFI GLOBAL | 94,137069 | 09/10/2026 | 3,72% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF ACC | RFI GLOBAL | 123,193386 | 09/10/2026 | 4,29% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR DIS | RFI GLOBAL | 104,130000 | 09/10/2026 | -2,13% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP DIS | RFI GLOBAL | 125,856801 | 09/10/2026 | 2,07% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND I EUR ACC | DEUDA PRIVADA EUROPA | 98,830000 | 15/10/2026 | -1,03% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND P EUR ACC | DEUDA PRIVADA EUROPA | 98,940000 | 15/10/2026 | · | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND S EUR ACC | DEUDA PRIVADA EUROPA | 99,180000 | 15/10/2026 | -0,91% | · | ND |
| U ACCESS - EUR CREDIT 2028 AC EUR | RF EURO MEDIO PLAZO | 108,290000 | 12/10/2026 | -0,31% | · | ND |
| U ACCESS - EUR CREDIT 2028 UC EUR | RF EURO MEDIO PLAZO | 108,880000 | 12/10/2026 | -0,17% | · | ND |
| U ACCESS - EUR CREDIT 2029 AC EUR | RF EURO MEDIO PLAZO | 102,240000 | 12/10/2026 | -0,67% | · | ND |
| U ACCESS - EUR CREDIT 2029 IC EUR | RF EURO MEDIO PLAZO | 102,890000 | 12/10/2026 | -0,41% | · | ND |
| U ACCESS - EUR CREDIT 2029 UC EUR | RF EURO MEDIO PLAZO | 102,640000 | 12/10/2026 | -0,51% | · | ND |
| U ACCESS - USD CREDIT 2028 AC USD | RFI USA MEDIO PLAZO | 100,999643 | 05/10/2026 | 5,34% | · | ND |
| U ACCESS - USD CREDIT 2028 AHC EUR | RFI USA MEDIO PLAZO | 107,265262 | 05/10/2026 | -1,04% | · | ND |
| U ACCESS - USD CREDIT 2028 UC USD | RFI USA MEDIO PLAZO | 101,544091 | 05/10/2026 | 5,51% | · | ND |
| U ACCESS - USD CREDIT 2028 UHC EUR | RFI USA MEDIO PLAZO | 107,845412 | 05/10/2026 | -0,87% | · | ND |
| U ACCESS - USD CREDIT 2029 AC USD | RFI USA MEDIO PLAZO | 95,099964 | 05/10/2026 | 4,24% | · | ND |
| U ACCESS - USD CREDIT 2029 UC USD | RFI USA MEDIO PLAZO | 95,456980 | 05/10/2026 | 4,40% | · | ND |
| U ACCESS - USD CREDIT 2029 UHC EUR | RFI USA MEDIO PLAZO | 103,605855 | 05/10/2026 | -1,95% | · | ND |
| U ASSET ALLOCATION - CONSERVATIVE GBP AD GBP | MIXTO DEFENSIVO GLOBAL | 93,654085 | 14/10/2026 | -2,22% | · | ND |
