| TROJAN FUNDS (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,236107 | 14/01/2025 | 1,66% | · | ND |
| TROJAN FUNDS (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,217868 | 14/01/2025 | 1,67% | · | ND |
| TROJAN FUNDS (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,710981 | 14/01/2025 | 2,20% | · | ND |
| TROJAN FUNDS (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,663543 | 14/01/2025 | 2,21% | · | ND |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 15,336985 | 13/01/2025 | -0,08% | 26,15% | ***** |
| TRUE CAPITAL, FI B | MIXTO FLEXIBLE | 0,000010 | 25/07/2024 | · | · | ND |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,131720 | 14/01/2025 | -0,38% | -27,91% | * |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,077940 | 14/01/2025 | -0,39% | -28,39% | * |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 17,879920 | 14/01/2025 | -1,47% | -18,85% | * |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 17,879100 | 14/01/2025 | -1,48% | -19,46% | * |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 17,402970 | 14/01/2025 | -1,49% | -20,78% | * |
| TRUE VALUE, FI | RVI GLOBAL | 20,201900 | 14/01/2025 | -1,43% | -20,59% | * |
| TRUVI VALUE, FI | RVI GLOBAL | 1,112045 | 14/01/2025 | 1,58% | 13,93% | *** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 107,586500 | 13/01/2025 | 0,38% | 5,23% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | 110,746029 | 13/01/2025 | 2,29% | 23,90% | *** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 111,929400 | 13/01/2025 | 0,42% | 7,68% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | 115,867425 | 13/01/2025 | 2,34% | 27,48% | **** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | RVI GLOBAL | 109,298196 | 13/01/2025 | 2,28% | 22,41% | *** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | RVI GLOBAL | 106,989300 | 13/01/2025 | 0,40% | · | ND |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | RVI GLOBAL | 109,717396 | 13/01/2025 | 2,31% | · | ND |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 146,836800 | 13/01/2025 | 0,74% | 34,80% | ***** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 151,104824 | 13/01/2025 | 2,65% | 56,94% | ***** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 150,519300 | 13/01/2025 | 0,77% | 37,12% | ***** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 155,611787 | 13/01/2025 | 2,69% | 60,16% | ***** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | GESTIÓN ALTERNATIVA | 113,510100 | 13/01/2025 | 0,72% | · | ND |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | GESTIÓN ALTERNATIVA | 115,076780 | 13/01/2025 | 2,64% | · | ND |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | GESTIÓN ALTERNATIVA | 118,369190 | 13/01/2025 | 2,66% | · | ND |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 113,423200 | 08/01/2025 | 0,06% | 2,22% | ***** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 121,003208 | 08/01/2025 | 1,09% | 18,70% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 119,561540 | 08/01/2025 | 1,09% | 18,01% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 104,770300 | 08/01/2025 | 0,05% | 0,78% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 116,567470 | 08/01/2025 | 1,08% | 17,24% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 119,939821 | 08/01/2025 | 1,09% | 18,77% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | RFI GLOBAL | 102,868700 | 08/01/2025 | 0,06% | 2,35% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 110,448200 | 13/01/2025 | -0,86% | 23,24% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 129,377623 | 13/01/2025 | 1,05% | 45,35% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 124,008300 | 13/01/2025 | -0,86% | 24,42% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | GESTIÓN ALTERNATIVA | 132,555697 | 13/01/2025 | 1,06% | 47,22% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 118,588100 | 13/01/2025 | -0,96% | 20,28% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 127,837125 | 13/01/2025 | 1,04% | 44,51% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 109,444200 | 13/01/2025 | -0,86% | 24,28% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | GESTIÓN ALTERNATIVA | 117,810159 | 13/01/2025 | 1,06% | 46,81% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 107,898300 | 13/01/2025 | -0,88% | 23,31% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | 113,250245 | 13/01/2025 | 1,04% | 45,22% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS N SGD | GESTIÓN ALTERNATIVA | 81,104283 | 13/01/2025 | 0,21% | 36,72% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 115,137184 | 13/01/2025 | 1,04% | 43,55% | **** |
| U ACCESS (IRL) TREND MACRO - I CHF | GESTIÓN ALTERNATIVA | 79,130496 | 26/04/2019 | · | · | ND |
| U ACCESS - GLOBAL CREDIT 2024 AC USD | RFI GLOBAL | 110,064466 | 23/12/2024 | 0,00% | 13,91% | **** |
| U ACCESS - GLOBAL CREDIT 2024 AHC EUR | RFI GLOBAL | 105,720000 | 23/12/2024 | 0,00% | -1,64% | *** |
| U ACCESS - GLOBAL CREDIT 2024 IC USD | RFI GLOBAL | 112,065814 | 23/12/2024 | 0,00% | 15,21% | **** |
