| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | RENT. ABSOLUTA. | -11,03% | -14,28% | -1,09% | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | RENT. ABSOLUTA. | -11,37% | -15,63% | · | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | RENT. ABSOLUTA. | -14,42% | -13,07% | · | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | RENT. ABSOLUTA. | -11,21% | -14,81% | -2,11% | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPC USD | RENT. ABSOLUTA. | -11,55% | · | · | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | RENT. ABSOLUTA. | -14,54% | -13,50% | · | · |
| U ACCESS - USD CREDIT 2028 AC USD | RFI USA MEDIO PLAZO | 5,13% | · | · | · |
| U ACCESS - USD CREDIT 2028 AHC EUR | RFI USA MEDIO PLAZO | -0,52% | · | · | · |
| U ACCESS - USD CREDIT 2028 UC USD | RFI USA MEDIO PLAZO | 5,35% | · | · | · |
| U ACCESS - USD CREDIT 2028 UHC EUR | RFI USA MEDIO PLAZO | -0,32% | · | · | · |
