| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 146,649600 | 26/08/2025 | -1,82% | 11,21% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 135,057739 | 26/08/2025 | -10,87% | 0,74% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | GESTIÓN ALTERNATIVA | 110,147600 | 26/08/2025 | -2,26% | 8,56% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | GESTIÓN ALTERNATIVA | 99,155628 | 26/08/2025 | -11,56% | -2,46% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | GESTIÓN ALTERNATIVA | 102,448782 | 26/08/2025 | -11,15% | -0,67% | ND |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 115,762200 | 20/08/2025 | 2,12% | 7,85% | ***** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 110,152433 | 20/08/2025 | -7,97% | -3,43% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 108,698309 | 20/08/2025 | -8,10% | -3,97% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 106,672900 | 20/08/2025 | 1,87% | 6,50% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 105,876577 | 20/08/2025 | -8,19% | -4,44% | ** |
