| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | OTROS SECTORES | 109,166400 | 14/11/2024 | 17,20% | 6,12% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | OTROS SECTORES | 123,587677 | 14/11/2024 | 23,22% | 21,28% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | OTROS SECTORES | 122,419500 | 14/11/2024 | 17,68% | 6,86% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | OTROS SECTORES | 126,454761 | 14/11/2024 | 24,16% | 22,64% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | OTROS SECTORES | 118,881900 | 14/11/2024 | 16,86% | 4,81% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | OTROS SECTORES | 122,167569 | 14/11/2024 | 23,29% | 20,49% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | OTROS SECTORES | 108,062800 | 14/11/2024 | 17,80% | 6,72% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | OTROS SECTORES | 112,404348 | 14/11/2024 | 24,07% | 22,34% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | OTROS SECTORES | 106,620300 | 14/11/2024 | 18,14% | 5,56% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | OTROS SECTORES | 108,132346 | 14/11/2024 | 24,02% | 20,80% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS N SGD | OTROS SECTORES | 79,266032 | 14/11/2024 | 19,21% | 17,56% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | OTROS SECTORES | 110,032090 | 14/11/2024 | 22,47% | 20,50% | *** |
| U ACCESS (IRL) TREND MACRO - I CHF | GESTIÓN ALTERNATIVA | 79,130496 | 26/04/2019 | · | · | ND |
| U ACCESS - GLOBAL CREDIT 2024 AC USD | RFI GLOBAL | 107,158331 | 12/11/2024 | 8,84% | 11,43% | **** |
| U ACCESS - GLOBAL CREDIT 2024 AHC EUR | RFI GLOBAL | 105,310000 | 12/11/2024 | 2,47% | -2,59% | ** |
| U ACCESS - GLOBAL CREDIT 2024 IC USD | RFI GLOBAL | 109,070359 | 12/11/2024 | 9,22% | 12,75% | **** |
| U ACCESS - GLOBAL CREDIT 2024 IHC EUR | RFI GLOBAL | 107,190000 | 12/11/2024 | 2,81% | -1,45% | *** |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | RFI GLOBAL | 93,887162 | 12/11/2024 | 8,10% | 6,02% | *** |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | RFI GLOBAL | 92,890000 | 12/11/2024 | 1,75% | -7,43% | ** |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | RFI GLOBAL | 95,290572 | 12/11/2024 | 8,48% | 7,28% | *** |
