| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | RENT. ABSOLUTA. | 122,909200 | 26/08/2026 | 0,78% | 48,23% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | RENT. ABSOLUTA. | 129,878824 | 26/08/2026 | 2,86% | 43,22% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | RENT. ABSOLUTA. | 138,462900 | 26/08/2026 | 0,32% | 49,62% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | RENT. ABSOLUTA. | 133,165224 | 26/08/2026 | 2,23% | 44,69% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | RENT. ABSOLUTA. | 130,848500 | 26/08/2026 | 0,89% | 44,19% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | RENT. ABSOLUTA. | 127,975148 | 26/08/2026 | 2,80% | 42,68% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | RENT. ABSOLUTA. | 122,106800 | 26/08/2026 | 0,32% | 49,59% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | RENT. ABSOLUTA. | 119,040363 | 26/08/2026 | 2,90% | 45,36% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | RENT. ABSOLUTA. | 120,507800 | 26/08/2026 | 0,81% | 49,79% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | RENT. ABSOLUTA. | 113,873511 | 26/08/2026 | 2,80% | 44,25% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | RENT. ABSOLUTA. | 115,288285 | 26/08/2026 | 2,80% | 41,76% | **** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | RENT. ABSOLUTA. | 94,815323 | 26/08/2026 | · | -12,32% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | RENT. ABSOLUTA. | 96,297883 | 26/08/2026 | · | -11,76% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | RENT. ABSOLUTA. | 81,489416 | 26/08/2026 | · | -13,23% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | RENT. ABSOLUTA. | 87,230000 | 26/08/2026 | · | -11,67% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | RENT. ABSOLUTA. | 94,986717 | 26/08/2026 | · | -12,32% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPC USD | RENT. ABSOLUTA. | 83,923215 | 26/08/2026 | · | · | ND |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | RENT. ABSOLUTA. | 86,470000 | 26/08/2026 | · | -12,12% | * |
| U ACCESS - USD CREDIT 2028 AC USD | RFI USA MEDIO PLAZO | 97,753772 | 24/08/2026 | 1,96% | · | ND |
| U ACCESS - USD CREDIT 2028 AHC EUR | RFI USA MEDIO PLAZO | 108,221879 | 24/08/2026 | -0,15% | · | ND |
| U ACCESS - USD CREDIT 2028 UC USD | RFI USA MEDIO PLAZO | 98,251029 | 24/08/2026 | 2,09% | · | ND |
| U ACCESS - USD CREDIT 2028 UHC EUR | RFI USA MEDIO PLAZO | 108,779150 | 24/08/2026 | -0,02% | · | ND |
| U ACCESS - USD CREDIT 2029 AC USD | RFI USA MEDIO PLAZO | 92,712620 | 24/08/2026 | 1,63% | · | ND |
| U ACCESS - USD CREDIT 2029 UC USD | RFI USA MEDIO PLAZO | 93,046982 | 24/08/2026 | 1,77% | · | ND |
| U ACCESS - USD CREDIT 2029 UHC EUR | RFI USA MEDIO PLAZO | 105,281207 | 24/08/2026 | -0,37% | · | ND |
| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AC USD | MIXTO MODERADO GLOBAL | 102,082441 | 26/08/2026 | 6,14% | 29,24% | **** |
| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AD USD | MIXTO MODERADO GLOBAL | 102,108150 | 26/08/2026 | 6,13% | 29,26% | **** |
| U ASSET ALLOCATION - BALANCED CHF AC CHF | MIXTO MODERADO GLOBAL | 110,810235 | 26/08/2026 | 2,77% | 23,46% | *** |
| U ASSET ALLOCATION - BALANCED EUR AC EUR | MIXTO MODERADO GLOBAL | 121,130000 | 26/08/2026 | 3,74% | 27,84% | *** |
| U ASSET ALLOCATION - BALANCED EUR AD EUR | MIXTO MODERADO GLOBAL | 118,090000 | 26/08/2026 | 3,75% | 27,86% | *** |
| U ASSET ALLOCATION - BALANCED GBP AC GBP | MIXTO MODERADO GLOBAL | 142,349877 | 26/08/2026 | 5,82% | 33,59% | ***** |
| U ASSET ALLOCATION - BALANCED GBP AD GBP | MIXTO MODERADO GLOBAL | 140,644528 | 26/08/2026 | 5,27% | 32,80% | **** |
| U ASSET ALLOCATION - BALANCED USD AC USD | MIXTO MODERADO GLOBAL | 110,806410 | 26/08/2026 | 4,89% | 29,99% | **** |
| U ASSET ALLOCATION - BALANCED USD AD USD | MIXTO MODERADO GLOBAL | 108,252635 | 26/08/2026 | 4,89% | 29,98% | **** |
| U ASSET ALLOCATION - CALM SEA EUR AC EUR | MIXTO MODERADO GLOBAL | 113,210000 | 26/08/2026 | 3,65% | 23,08% | ** |
| U ASSET ALLOCATION - CALM SEA USD AC USD | MIXTO MODERADO GLOBAL | 103,676408 | 26/08/2026 | 4,13% | 22,41% | ** |
| U ASSET ALLOCATION - CONSERVATIVE EUR AC EUR | MIXTO DEFENSIVO GLOBAL | 93,970000 | 26/08/2026 | -0,28% | 3,59% | * |
| U ASSET ALLOCATION - CONSERVATIVE GBP AD GBP | MIXTO DEFENSIVO GLOBAL | 97,017976 | 26/08/2026 | 1,30% | · | ND |
| U ASSET ALLOCATION - CONSERVATIVE USD AC USD | MIXTO DEFENSIVO GLOBAL | 91,301740 | 26/08/2026 | 1,62% | 5,22% | * |
| U ASSET ALLOCATION - DYNAMIC CHF AC CHF | RVI GLOBAL | 114,978678 | 26/08/2026 | 6,29% | 26,31% | * |
| U ASSET ALLOCATION - DYNAMIC EUR AC EUR | RVI GLOBAL | 121,530000 | 26/08/2026 | 6,17% | 31,10% | * |
| U ASSET ALLOCATION - DYNAMIC EUR AD EUR | RVI GLOBAL | 120,830000 | 26/08/2026 | 6,18% | 31,11% | * |
| U ASSET ALLOCATION - DYNAMIC GBP AC GBP | RVI GLOBAL | 153,446322 | 26/08/2026 | 7,37% | 35,66% | ** |
| U ASSET ALLOCATION - DYNAMIC GBP AD GBP | RVI GLOBAL | 135,890577 | 26/08/2026 | 7,06% | · | ND |
| U ASSET ALLOCATION - DYNAMIC USD AC USD | RVI GLOBAL | 113,017397 | 26/08/2026 | 6,80% | 35,00% | ** |
| U ASSET ALLOCATION - DYNAMIC USD AD USD | RVI GLOBAL | 110,077984 | 26/08/2026 | 6,80% | 35,03% | ** |
| U ASSET ALLOCATION - ENHANCEMENT CHF AC CHF | MIXTO MODERADO GLOBAL | 104,882729 | 26/08/2026 | 0,64% | 15,14% | ** |
| U ASSET ALLOCATION - ENHANCEMENT EUR AC EUR | MIXTO MODERADO GLOBAL | 108,650000 | 26/08/2026 | 1,71% | 18,95% | * |
| U ASSET ALLOCATION - ENHANCEMENT EUR AD EUR | MIXTO MODERADO GLOBAL | 107,710000 | 26/08/2026 | 1,71% | 18,95% | * |
| U ASSET ALLOCATION - ENHANCEMENT USD AC USD | MIXTO MODERADO GLOBAL | 101,628246 | 26/08/2026 | 3,10% | 19,76% | ** |