| U ACCESS (IRL) SHANNON RIVER UCITS I USD | GESTIÓN ALTERNATIVA | 97,567812 | 14/04/2025 | -16,31% | 21,40% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 99,218800 | 14/04/2025 | -8,85% | 19,69% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | 93,674695 | 14/04/2025 | -16,43% | 20,09% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS N SGD | GESTIÓN ALTERNATIVA | 69,728475 | 14/04/2025 | -13,84% | 18,14% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 95,242155 | 14/04/2025 | -16,42% | 18,69% | **** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | GESTIÓN ALTERNATIVA | 114,058637 | 15/04/2025 | -3,65% | 12,36% | **** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | GESTIÓN ALTERNATIVA | 115,506888 | 15/04/2025 | -3,58% | 13,03% | **** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | GESTIÓN ALTERNATIVA | 118,940000 | 15/04/2025 | 4,00% | 11,18% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | GESTIÓN ALTERNATIVA | 98,154362 | 15/04/2025 | -3,93% | 11,21% | **** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | GESTIÓN ALTERNATIVA | 105,470000 | 15/04/2025 | 3,65% | 9,66% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | GESTIÓN ALTERNATIVA | 114,270576 | 15/04/2025 | -3,64% | 12,34% | **** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | GESTIÓN ALTERNATIVA | 111,190000 | 15/04/2025 | 4,06% | 10,45% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | GESTIÓN ALTERNATIVA | 104,730000 | 15/04/2025 | 3,59% | 8,93% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 212,251014 | 11/04/2025 | -14,97% | -1,88% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 157,050943 | 11/04/2025 | -9,26% | -4,28% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 228,865254 | 14/04/2025 | -15,76% | -0,81% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C EUR | RVI GLOBAL | 93,850000 | 14/04/2025 | -13,88% | 2,48% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 201,780000 | 14/04/2025 | -13,97% | 1,29% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 141,522370 | 14/04/2025 | -13,94% | 2,40% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 175,409836 | 11/04/2025 | -9,08% | -2,14% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 260,170985 | 11/04/2025 | -16,22% | 0,65% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 180,180000 | 14/04/2025 | -13,88% | 2,44% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 152,990000 | 14/04/2025 | -7,98% | 0,06% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 274,916270 | 11/04/2025 | -15,20% | -4,78% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 151,060000 | 14/04/2025 | -13,96% | 1,33% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 136,397996 | 14/04/2025 | -14,04% | 1,23% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 128,040000 | 14/04/2025 | -8,07% | -1,03% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 111,230000 | 14/04/2025 | -8,07% | -1,02% | * |
| UBAM - ABSOLUTE RETURN FIXED INCOME AC EUR | RFI GLOBAL | 95,770000 | 14/04/2025 | 0,20% | · | ND |
| UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | RFI GLOBAL | 102,930000 | 14/04/2025 | 0,27% | 0,98% | *** |
| UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | RFI GLOBAL | 98,570000 | 14/04/2025 | 0,36% | · | ND |
| UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | RFI GLOBAL | 107,540000 | 14/04/2025 | 0,39% | 2,19% | *** |
| UBAM - ABSOLUTE RETURN FIXED INCOME RC EUR | RFI GLOBAL | 104,590000 | 14/04/2025 | 0,13% | · | ND |
| UBAM - ABSOLUTE RETURN FIXED INCOME UPC EUR | RFI GLOBAL | 105,940000 | 14/04/2025 | 0,33% | · | ND |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 104,270725 | 14/04/2025 | -9,68% | -29,89% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 140,778676 | 11/04/2025 | -10,29% | -11,90% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 117,346751 | 14/04/2025 | -9,49% | -28,41% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 186,721787 | 11/04/2025 | -10,12% | -10,04% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 92,053752 | 14/04/2025 | -9,91% | -31,76% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 128,567903 | 11/04/2025 | -10,52% | -14,23% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 51,175063 | 14/04/2025 | -9,50% | -28,51% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 73,950000 | 14/04/2025 | -9,95% | -9,11% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 111,910000 | 14/04/2025 | -11,94% | -4,03% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 91,465237 | 14/04/2025 | -12,02% | -4,11% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 100,090000 | 14/04/2025 | -6,88% | -4,99% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | RVI GLOBAL | 113,540000 | 14/04/2025 | -11,81% | -2,76% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | RVI GLOBAL | 93,258328 | 14/04/2025 | -11,89% | -2,41% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 115,390000 | 14/04/2025 | -11,75% | -1,88% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 94,321877 | 14/04/2025 | -11,82% | -1,96% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | RVI GLOBAL | 103,210000 | 14/04/2025 | -6,69% | -2,86% | * |
