| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 111,177930 | 30/07/2025 | -7,12% | -0,22% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 109,723692 | 30/07/2025 | -7,23% | -0,78% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 106,668700 | 30/07/2025 | 1,86% | 6,38% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 106,884879 | 30/07/2025 | -7,31% | -1,29% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 110,201440 | 30/07/2025 | -7,12% | -0,16% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | RFI GLOBAL | 104,961400 | 30/07/2025 | 2,09% | 7,87% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 114,151000 | 30/07/2025 | 2,46% | 45,45% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 119,506203 | 30/07/2025 | -6,66% | 34,76% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 128,651700 | 30/07/2025 | 2,85% | 47,25% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | GESTIÓN ALTERNATIVA | 122,763685 | 30/07/2025 | -6,41% | 36,72% | **** |
