| U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 114,649183 | 28/10/2025 | 0,61% | 44,12% | ****  | 
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | GESTIÓN ALTERNATIVA | 107,620435 | 07/10/2025 | -9,08% | 2,50% | ***  | 
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | GESTIÓN ALTERNATIVA | 109,094805 | 07/10/2025 | -8,94% | 3,10% | ***  | 
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | GESTIÓN ALTERNATIVA | 114,410000 | 07/10/2025 | 0,04% | 14,00% | ***  | 
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | GESTIÓN ALTERNATIVA | 92,662438 | 07/10/2025 | -9,31% | 1,65% | ***  | 
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | GESTIÓN ALTERNATIVA | 101,310000 | 07/10/2025 | -0,44% | 12,59% | ***  | 
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | GESTIÓN ALTERNATIVA | 107,817590 | 07/10/2025 | -9,08% | 2,48% | ***  | 
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | GESTIÓN ALTERNATIVA | 106,700000 | 07/10/2025 | -0,14% | 13,14% | ***  | 
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | GESTIÓN ALTERNATIVA | 100,560000 | 07/10/2025 | -0,53% | 11,96% | ***  | 
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 244,110060 | 28/10/2025 | -2,20% | 19,91% | **  |