| U ACCESS - USD CREDIT 2029 UHC EUR | RFI USA MEDIO PLAZO | 103,605855 | 05/10/2026 | -1,95% | · | ND |
| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AC USD | MIXTO MODERADO GLOBAL | 105,133709 | 12/10/2026 | 9,31% | 32,26% | **** |
| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AD USD | MIXTO MODERADO GLOBAL | 103,130310 | 12/10/2026 | 7,19% | 29,71% | **** |
| U ASSET ALLOCATION - BALANCED CHF AC CHF | MIXTO MODERADO GLOBAL | 110,856959 | 12/10/2026 | 2,81% | 24,29% | *** |
| U ASSET ALLOCATION - BALANCED EUR AC EUR | MIXTO MODERADO GLOBAL | 121,440000 | 12/10/2026 | 4,01% | 28,77% | **** |
| U ASSET ALLOCATION - BALANCED EUR AD EUR | MIXTO MODERADO GLOBAL | 116,510000 | 12/10/2026 | 2,36% | 26,74% | **** |
| U ASSET ALLOCATION - BALANCED GBP AC GBP | MIXTO MODERADO GLOBAL | 144,487322 | 12/10/2026 | 7,40% | 35,52% | ***** |
| U ASSET ALLOCATION - BALANCED GBP AD GBP | MIXTO MODERADO GLOBAL | 139,929923 | 12/10/2026 | 4,74% | 32,06% | ***** |
| U ASSET ALLOCATION - BALANCED USD AC USD | MIXTO MODERADO GLOBAL | 114,050622 | 12/10/2026 | 7,96% | 32,75% | **** |
| U ASSET ALLOCATION - BALANCED USD AD USD | MIXTO MODERADO GLOBAL | 109,292550 | 12/10/2026 | 5,90% | 30,23% | **** |
