| U ACCESS (IRL) SHANNON RIVER UCITS L USD | RENT. ABSOLUTA. | 114,386644 | 19/08/2026 | 3,26% | 46,84% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | RENT. ABSOLUTA. | 115,811202 | 19/08/2026 | 3,27% | 44,33% | **** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | RENT. ABSOLUTA. | 95,079707 | 19/08/2026 | · | -11,56% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | RENT. ABSOLUTA. | 96,570444 | 19/08/2026 | · | -10,99% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | RENT. ABSOLUTA. | 81,723395 | 19/08/2026 | · | -12,47% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | RENT. ABSOLUTA. | 87,030000 | 19/08/2026 | · | -11,88% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | RENT. ABSOLUTA. | 95,260664 | 19/08/2026 | · | -11,54% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPC USD | RENT. ABSOLUTA. | 84,001382 | 18/08/2026 | · | · | ND |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | RENT. ABSOLUTA. | 86,270000 | 19/08/2026 | · | -12,33% | * |
| U ACCESS - USD CREDIT 2028 AC USD | RFI USA MEDIO PLAZO | 98,369706 | 17/08/2026 | 2,60% | · | ND |
