| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | RVI GLOBAL | -0,27% | 0,07% | · | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | RVI GLOBAL | 0,16% | 0,00% | · | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | GESTIÓN ALTERNATIVA | -6,01% | 5,78% | · | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | GESTIÓN ALTERNATIVA | -6,66% | 4,47% | · | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | GESTIÓN ALTERNATIVA | -6,05% | 6,06% | · | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | RFI GLOBAL | · | · | · | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | GESTIÓN ALTERNATIVA | · | · | · | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | GESTIÓN ALTERNATIVA | -9,24% | 1,18% | · | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | GESTIÓN ALTERNATIVA | -9,22% | 1,75% | · | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | GESTIÓN ALTERNATIVA | -9,31% | 1,21% | · | · |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 9,18% | -6,71% | · | · |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 2,53% | 10,08% | · | · |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 2,53% | 10,09% | · | · |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 2,94% | 11,45% | · | · |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 2,94% | 11,43% | · | · |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 3,60% | 13,59% | · | · |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 3,60% | 13,59% | · | · |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 3,04% | 11,75% | · | · |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 3,04% | 11,75% | · | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 3,91% | 13,32% | · | · |
