| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | RENT. ABSOLUTA. | 113,843250 | 07/10/2026 | 18,08% | 9,91% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 116,740000 | 07/10/2026 | -0,39% | 9,31% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 118,134204 | 07/10/2026 | 5,14% | 7,20% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 116,293728 | 07/10/2026 | 4,95% | 6,59% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 106,983100 | 07/10/2026 | -0,83% | 7,97% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 113,079270 | 07/10/2026 | 4,82% | 6,19% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 117,096359 | 07/10/2026 | 5,14% | 7,21% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | RENT. ABSOLUTA. | 125,117900 | 07/10/2026 | 2,59% | 47,68% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | RENT. ABSOLUTA. | 138,137693 | 07/10/2026 | 9,40% | 45,42% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | RENT. ABSOLUTA. | 141,090900 | 07/10/2026 | 2,23% | 49,19% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | RENT. ABSOLUTA. | 141,793147 | 07/10/2026 | 8,85% | 47,05% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | RENT. ABSOLUTA. | 133,145700 | 07/10/2026 | 2,66% | 43,81% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | RENT. ABSOLUTA. | 136,069518 | 07/10/2026 | 9,30% | 44,88% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | RENT. ABSOLUTA. | 124,409600 | 07/10/2026 | 2,21% | 49,15% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | RENT. ABSOLUTA. | 126,739197 | 07/10/2026 | 9,56% | 47,73% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | RENT. ABSOLUTA. | 122,715800 | 07/10/2026 | 2,66% | 49,36% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | RENT. ABSOLUTA. | 121,170618 | 07/10/2026 | 9,39% | 46,60% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | RENT. ABSOLUTA. | 122,580209 | 07/10/2026 | 9,30% | 43,94% | **** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | RENT. ABSOLUTA. | 95,332988 | 11/09/2026 | · | -15,24% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | RENT. ABSOLUTA. | 96,834023 | 11/09/2026 | · | -14,71% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | RENT. ABSOLUTA. | 81,918565 | 11/09/2026 | · | -16,03% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | RENT. ABSOLUTA. | 87,060000 | 11/09/2026 | · | -13,23% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | RENT. ABSOLUTA. | 95,514148 | 11/09/2026 | · | -15,22% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPC USD | RENT. ABSOLUTA. | 84,368530 | 11/09/2026 | · | · | ND |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | RENT. ABSOLUTA. | 86,290000 | 11/09/2026 | · | -13,66% | * |
| U ACCESS - USD CREDIT 2028 AC USD | RFI USA MEDIO PLAZO | 100,999643 | 05/10/2026 | 5,34% | · | ND |
| U ACCESS - USD CREDIT 2028 AHC EUR | RFI USA MEDIO PLAZO | 107,265262 | 05/10/2026 | -1,04% | · | ND |
| U ACCESS - USD CREDIT 2028 UC USD | RFI USA MEDIO PLAZO | 101,544091 | 05/10/2026 | 5,51% | · | ND |
| U ACCESS - USD CREDIT 2028 UHC EUR | RFI USA MEDIO PLAZO | 107,845412 | 05/10/2026 | -0,87% | · | ND |
| U ACCESS - USD CREDIT 2029 AC USD | RFI USA MEDIO PLAZO | 95,099964 | 05/10/2026 | 4,24% | · | ND |
| U ACCESS - USD CREDIT 2029 UC USD | RFI USA MEDIO PLAZO | 95,456980 | 05/10/2026 | 4,40% | · | ND |
| 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 | 105,556053 | 07/10/2026 | 9,75% | 33,50% | **** |
| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AD USD | MIXTO MODERADO GLOBAL | 103,534043 | 07/10/2026 | 7,61% | 30,93% | **** |
| U ASSET ALLOCATION - BALANCED CHF AC CHF | MIXTO MODERADO GLOBAL | 110,774519 | 07/10/2026 | 2,74% | 26,10% | *** |
| U ASSET ALLOCATION - BALANCED EUR AC EUR | MIXTO MODERADO GLOBAL | 121,280000 | 07/10/2026 | 3,87% | 29,96% | **** |
| U ASSET ALLOCATION - BALANCED EUR AD EUR | MIXTO MODERADO GLOBAL | 116,360000 | 07/10/2026 | 2,23% | 27,92% | **** |
| U ASSET ALLOCATION - BALANCED GBP AC GBP | MIXTO MODERADO GLOBAL | 144,107744 | 07/10/2026 | 7,12% | 37,16% | ***** |
| U ASSET ALLOCATION - BALANCED GBP AD GBP | MIXTO MODERADO GLOBAL | 139,559336 | 07/10/2026 | 4,46% | 33,66% | ***** |
| U ASSET ALLOCATION - BALANCED USD AC USD | MIXTO MODERADO GLOBAL | 114,091438 | 07/10/2026 | 8,00% | 33,67% | **** |
| U ASSET ALLOCATION - BALANCED USD AD USD | MIXTO MODERADO GLOBAL | 109,322716 | 07/10/2026 | 5,93% | 31,11% | **** |
| U ASSET ALLOCATION - CALM SEA EUR AC EUR | MIXTO MODERADO GLOBAL | 111,830000 | 07/10/2026 | 2,39% | 23,26% | ** |
| U ASSET ALLOCATION - CALM SEA USD AC USD | MIXTO MODERADO GLOBAL | 105,511318 | 07/10/2026 | 5,97% | 25,02% | ** |
| U ASSET ALLOCATION - CONSERVATIVE EUR AC EUR | MIXTO DEFENSIVO GLOBAL | 92,950000 | 07/10/2026 | -1,36% | 3,63% | * |
| U ASSET ALLOCATION - CONSERVATIVE GBP AD GBP | MIXTO DEFENSIVO GLOBAL | 93,295528 | 07/10/2026 | -2,59% | · | ND |
| U ASSET ALLOCATION - CONSERVATIVE USD AC USD | MIXTO DEFENSIVO GLOBAL | 94,121857 | 07/10/2026 | 4,76% | 6,40% | * |
| U ASSET ALLOCATION - DYNAMIC CHF AC CHF | RVI GLOBAL | 117,015791 | 07/10/2026 | 8,17% | 31,89% | * |
| U ASSET ALLOCATION - DYNAMIC EUR AC EUR | RVI GLOBAL | 123,610000 | 07/10/2026 | 7,98% | 36,06% | * |
| U ASSET ALLOCATION - DYNAMIC EUR AD EUR | RVI GLOBAL | 121,520000 | 07/10/2026 | 6,78% | 34,54% | * |
| U ASSET ALLOCATION - DYNAMIC GBP AC GBP | RVI GLOBAL | 156,547935 | 07/10/2026 | 9,54% | 40,90% | * |
| U ASSET ALLOCATION - DYNAMIC GBP AD GBP | RVI GLOBAL | 137,113828 | 07/10/2026 | 8,02% | · | ND |
| U ASSET ALLOCATION - DYNAMIC USD AC USD | RVI GLOBAL | 118,332290 | 07/10/2026 | 11,83% | 41,78% | ** |
| U ASSET ALLOCATION - DYNAMIC USD AD USD | RVI GLOBAL | 113,975127 | 07/10/2026 | 10,58% | 40,24% | ** |
| U ASSET ALLOCATION - ENHANCEMENT CHF AC CHF | MIXTO MODERADO GLOBAL | 104,189494 | 07/10/2026 | -0,03% | 16,52% | * |
| U ASSET ALLOCATION - ENHANCEMENT EUR AC EUR | MIXTO MODERADO GLOBAL | 107,980000 | 07/10/2026 | 1,09% | 19,84% | ** |
| U ASSET ALLOCATION - ENHANCEMENT EUR AD EUR | MIXTO MODERADO GLOBAL | 105,000000 | 07/10/2026 | -0,85% | 17,55% | ** |
| U ASSET ALLOCATION - ENHANCEMENT USD AC USD | MIXTO MODERADO GLOBAL | 104,500313 | 07/10/2026 | 6,02% | 22,17% | ** |
| U ASSET ALLOCATION - ENHANCEMENT USD AD USD | MIXTO MODERADO GLOBAL | 100,474188 | 07/10/2026 | 3,26% | 19,02% | ** |
| U ASSET ALLOCATION - MULTI ASSET CONTROL AC USD | RENT. ABSOLUTA. VOLAT. MEDIA | 103,390892 | 07/10/2026 | 11,64% | · | ND |
| U ASSET ALLOCATION - MULTI ASSET CONTROL AHC USD | RENT. ABSOLUTA. VOLAT. MEDIA | 111,049477 | 07/10/2026 | 4,67% | · | ND |
| U ASSET ALLOCATION - OPEN SEA EUR AC EUR | MIXTO FLEXIBLE | 123,260000 | 07/10/2026 | 4,80% | 32,40% | *** |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AC USD | MIXTO MODERADO GLOBAL | 103,355104 | 07/10/2026 | 7,74% | · | ND |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AD USD | MIXTO MODERADO GLOBAL | 99,328979 | 07/10/2026 | 4,18% | · | ND |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHC EUR | MIXTO MODERADO GLOBAL | 105,636575 | 07/10/2026 | 1,20% | · | ND |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHD USD | MIXTO MODERADO GLOBAL | 95,025499 | 07/10/2026 | 4,44% | · | ND |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AC USD | MIXTO AGRESIVO GLOBAL | 117,079717 | 07/10/2026 | 13,34% | · | ND |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AHC EUR | MIXTO AGRESIVO GLOBAL | 116,453431 | 07/10/2026 | 6,72% | · | ND |
| UBAM - 30 EUROPEAN LEADERS EQUITY AEC EUR | RVI EUROPA | 106,170000 | 07/10/2026 | 0,81% | 9,49% | * |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEC EUR | RVI EUROPA | 108,110000 | 07/10/2026 | 1,25% | 11,43% | * |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEHC EUR | RVI EUROPA | 106,490000 | 07/10/2026 | 0,54% | 9,75% | * |
| UBAM - 30 EUROPEAN LEADERS EQUITY UC EUR | RVI EUROPA | 93,010000 | 07/10/2026 | 0,85% | · | ND |
| UBAM - 30 EUROPEAN LEADERS EQUITY UEC EUR | RVI EUROPA | 107,320000 | 07/10/2026 | 1,07% | 10,64% | * |
| UBAM - 30 EUROPEAN LEADERS EQUITY UPC EUR | RVI EUROPA | 107,580000 | 07/10/2026 | 1,15% | 10,90% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 262,789657 | 07/10/2026 | 8,84% | 24,02% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AC USD | RVI GLOBAL | 284,861770 | 07/10/2026 | 8,83% | 24,00% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 185,443321 | 07/10/2026 | 2,68% | 21,53% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 281,640870 | 07/10/2026 | 9,70% | 22,39% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY APC USD | RVI GLOBAL | 164,722197 | 07/10/2026 | 9,25% | 25,87% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 250,156572 | 07/10/2026 | 9,45% | 26,79% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 176,612687 | 07/10/2026 | 9,78% | 28,28% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC USD | RVI GLOBAL | 319,889058 | 07/10/2026 | 9,45% | 26,79% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 209,412186 | 07/10/2026 | 3,26% | 24,26% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 326,169813 | 07/10/2026 | 10,33% | 25,15% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 224,621992 | 07/10/2026 | 9,77% | 28,23% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | RVI GLOBAL | 161,150574 | 25/09/2026 | 6,49% | 24,40% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 181,649817 | 07/10/2026 | 3,55% | 25,66% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 335,313590 | 07/10/2026 | 8,00% | 20,32% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY SC EUR | RVI GLOBAL | 110,790015 | 07/10/2026 | 9,57% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY SC USD | RVI GLOBAL | 126,572426 | 07/10/2026 | 9,57% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY SHC EUR | RVI GLOBAL | 130,652232 | 07/10/2026 | 3,27% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 187,304286 | 07/10/2026 | 9,46% | 26,83% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 169,276192 | 07/10/2026 | 9,46% | 26,83% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 151,221258 | 07/10/2026 | 3,27% | 24,31% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 131,359041 | 07/10/2026 | 3,26% | 24,30% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY YC EUR | RVI GLOBAL | 102,424622 | 07/10/2026 | 9,89% | · | ND |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 117,312338 | 07/10/2026 | 4,46% | 9,59% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 95,964928 | 07/10/2026 | 4,46% | 9,60% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 102,540932 | 07/10/2026 | -0,25% | 9,52% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 122,304733 | 07/10/2026 | 5,05% | 12,07% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 100,044735 | 07/10/2026 | 5,05% | 12,05% | * |
