| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 151,443558 | 14/11/2024 | 22,41% | 58,22% | ***** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | GESTIÓN ALTERNATIVA | 114,388800 | 14/11/2024 | 14,38% | · | ND |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | GESTIÓN ALTERNATIVA | 112,101775 | 14/11/2024 | 21,58% | · | ND |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | GESTIÓN ALTERNATIVA | 115,228235 | 14/11/2024 | 21,69% | · | ND |
| U ACCESS (IRL) ELECTRON GLOBAL UTILITY FUND - D EUR | UTILITIES | 103,704700 | 04/03/2019 | · | · | ND |
| U ACCESS (IRL) ELECTRON GLOBAL UTILITY FUND - D GBP | UTILITIES | 124,041271 | 04/03/2019 | · | · | ND |
| U ACCESS (IRL) ELECTRON GLOBAL UTILITY FUND - D USD | UTILITIES | 98,467760 | 04/03/2019 | · | · | ND |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 113,178000 | 13/11/2024 | 3,81% | 1,89% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 116,595070 | 13/11/2024 | 9,08% | 16,31% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 115,243767 | 13/11/2024 | 8,88% | 15,63% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 104,603100 | 13/11/2024 | 3,51% | 0,41% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 112,384138 | 13/11/2024 | 8,73% | 14,84% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 115,570609 | 13/11/2024 | 9,08% | 16,38% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | RFI GLOBAL | 102,650000 | 13/11/2024 | 3,92% | 2,02% | **** |
| U ACCESS (IRL) NEXTHERA UCITS - B EUR | SALUD | 66,568400 | 25/10/2019 | · | · | ND |
| U ACCESS (IRL) NEXTHERA UCITS - B USD | SALUD | 63,033853 | 25/10/2019 | · | · | ND |
| U ACCESS (IRL) NEXTHERA UCITS - C EUR | SALUD | 78,174000 | 25/10/2019 | · | · | ND |
| U ACCESS (IRL) NEXTHERA UCITS - C USD | SALUD | 75,990186 | 25/10/2019 | · | · | ND |
| U ACCESS (IRL) NEXTHERA UCITS - D EUR | SALUD | 66,308600 | 25/10/2019 | · | · | ND |
| U ACCESS (IRL) NEXTHERA UCITS - I USD | SALUD | 64,556766 | 25/10/2019 | · | · | ND |
