| U ACCESS - USD CREDIT 2028 AHC EUR | RFI USA MEDIO PLAZO | 108,194600 | 17/08/2026 | -0,18% | · | ND |
| U ACCESS - USD CREDIT 2028 UC USD | RFI USA MEDIO PLAZO | 98,878634 | 17/08/2026 | 2,74% | · | ND |
| U ACCESS - USD CREDIT 2028 UHC EUR | RFI USA MEDIO PLAZO | 108,746657 | 17/08/2026 | -0,05% | · | ND |
| U ACCESS - USD CREDIT 2029 AC USD | RFI USA MEDIO PLAZO | 93,332183 | 17/08/2026 | 2,31% | · | ND |
| U ACCESS - USD CREDIT 2029 UC USD | RFI USA MEDIO PLAZO | 93,659967 | 17/08/2026 | 2,44% | · | ND |
| U ACCESS - USD CREDIT 2029 UHC EUR | RFI USA MEDIO PLAZO | 105,279048 | 17/08/2026 | -0,37% | · | ND |
| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AC USD | MIXTO MODERADO GLOBAL | 101,895735 | 19/08/2026 | 5,94% | 29,98% | **** |
| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AD USD | MIXTO MODERADO GLOBAL | 101,921586 | 19/08/2026 | 5,93% | 30,00% | **** |
| U ASSET ALLOCATION - BALANCED CHF AC CHF | MIXTO MODERADO GLOBAL | 109,870240 | 19/08/2026 | 1,90% | 23,21% | *** |
| U ASSET ALLOCATION - BALANCED EUR AC EUR | MIXTO MODERADO GLOBAL | 120,640000 | 19/08/2026 | 3,32% | 28,08% | *** |
