| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 106,591358 | 11/06/2025 | -7,57% | 0,66% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 109,844923 | 11/06/2025 | -7,42% | 1,84% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | RFI GLOBAL | 104,082200 | 11/06/2025 | 1,24% | 6,24% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 108,030900 | 17/06/2025 | -3,03% | 36,58% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 112,439575 | 17/06/2025 | -12,18% | 29,23% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 121,383600 | 17/06/2025 | -2,96% | 37,89% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | GESTIÓN ALTERNATIVA | 115,297631 | 17/06/2025 | -12,10% | 30,89% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 115,531100 | 17/06/2025 | -3,52% | 32,93% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 110,936117 | 17/06/2025 | -12,32% | 28,45% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 107,094500 | 17/06/2025 | -2,99% | 37,74% | *** |
