| U ACCESS - GLOBAL CREDIT 2025 IC USD | RFI GLOBAL | 92,068429 | 16/06/2025 | -6,95% | 8,53% | **** |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | RFI GLOBAL | 98,289269 | 16/06/2025 | 2,34% | 13,05% | **** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 96,385600 | 17/06/2025 | -10,08% | 0,98% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | 88,205654 | 17/06/2025 | -18,53% | -4,30% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 100,536000 | 17/06/2025 | -9,80% | 3,14% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | 92,503026 | 17/06/2025 | -18,30% | -1,88% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | RVI GLOBAL | 86,910788 | 17/06/2025 | -18,67% | -5,74% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | RVI GLOBAL | 95,995000 | 17/06/2025 | -9,92% | 1,86% | ND |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | RVI GLOBAL | 87,493776 | 17/06/2025 | -18,41% | -3,09% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 148,208500 | 17/06/2025 | 1,68% | 14,05% | **** |
