| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 109,184963 | 20/08/2025 | -7,97% | -3,37% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | RFI GLOBAL | 104,986700 | 20/08/2025 | 2,12% | 7,98% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 114,842100 | 26/08/2025 | 3,08% | 46,70% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 119,091541 | 26/08/2025 | -6,98% | 32,21% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 129,487100 | 26/08/2025 | 3,52% | 48,58% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | GESTIÓN ALTERNATIVA | 122,396019 | 26/08/2025 | -6,69% | 34,17% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 122,215300 | 26/08/2025 | 2,07% | 42,22% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 117,501802 | 26/08/2025 | -7,13% | 31,50% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 114,226400 | 26/08/2025 | 3,47% | 48,41% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | GESTIÓN ALTERNATIVA | 108,724691 | 26/08/2025 | -6,74% | 33,80% | **** |
