| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 129,380600 | 25/03/2026 | -6,26% | 43,14% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | GESTIÓN ALTERNATIVA | 124,616287 | 25/03/2026 | -4,33% | 38,99% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 121,398700 | 25/03/2026 | -6,40% | 36,66% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 118,911404 | 25/03/2026 | -4,48% | 35,80% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 114,077400 | 25/03/2026 | -6,28% | 43,03% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | GESTIÓN ALTERNATIVA | 110,638199 | 25/03/2026 | -4,36% | 38,62% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 111,877400 | 25/03/2026 | -6,41% | 41,98% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | 105,804262 | 25/03/2026 | -4,49% | 37,24% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 107,122930 | 25/03/2026 | -4,48% | 34,92% | **** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | GESTIÓN ALTERNATIVA | 103,787095 | 25/03/2026 | · | -0,33% | *** |
