| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 140,729858 | 01/04/2026 | 1,01% | 32,02% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | GESTIÓN ALTERNATIVA | 118,436019 | 01/04/2026 | 0,97% | 30,65% | **** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 93,570900 | 24/03/2026 | -0,83% | -0,13% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | 87,168510 | 24/03/2026 | 1,34% | -1,29% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 98,047700 | 24/03/2026 | -0,65% | 1,96% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | 91,837107 | 24/03/2026 | 1,50% | 1,18% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | RVI GLOBAL | 87,752716 | 25/02/2026 | · | · | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | RVI GLOBAL | 93,405300 | 24/03/2026 | -0,71% | 0,70% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | RVI GLOBAL | 86,666695 | 24/03/2026 | 1,42% | -0,05% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 140,523600 | 02/04/2026 | 4,45% | 5,35% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 131,541085 | 02/04/2026 | 7,11% | 5,05% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 144,601400 | 02/04/2026 | 4,58% | 6,67% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 136,431757 | 02/04/2026 | 7,24% | 6,84% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | GESTIÓN ALTERNATIVA | 108,097200 | 02/04/2026 | 4,34% | 4,14% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | GESTIÓN ALTERNATIVA | 99,682603 | 02/04/2026 | 6,99% | 3,84% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | GESTIÓN ALTERNATIVA | 103,303167 | 02/04/2026 | 7,15% | 5,42% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 116,857600 | 01/04/2026 | -0,29% | 9,42% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 112,965618 | 01/04/2026 | 0,54% | 7,62% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 111,318656 | 01/04/2026 | 0,46% | 7,04% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 107,361200 | 01/04/2026 | -0,48% | 8,12% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 108,320379 | 01/04/2026 | 0,41% | 6,62% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 111,973977 | 01/04/2026 | 0,54% | 7,68% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | RFI GLOBAL | 106,095100 | 22/10/2025 | · | · | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 114,134400 | 02/04/2026 | -6,42% | 41,19% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 121,325293 | 02/04/2026 | -3,92% | 39,63% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 129,224300 | 02/04/2026 | -6,37% | 43,33% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | GESTIÓN ALTERNATIVA | 125,260564 | 02/04/2026 | -3,84% | 42,17% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 121,256100 | 02/04/2026 | -6,51% | 36,89% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 119,513059 | 02/04/2026 | -4,00% | 38,91% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 113,937600 | 02/04/2026 | -6,39% | 43,21% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | GESTIÓN ALTERNATIVA | 111,207722 | 02/04/2026 | -3,87% | 41,79% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 111,743200 | 02/04/2026 | -6,52% | 42,20% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | 106,337267 | 02/04/2026 | -4,00% | 40,36% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 107,664902 | 02/04/2026 | -4,00% | 38,01% | **** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | GESTIÓN ALTERNATIVA | 104,503254 | 02/04/2026 | · | 3,59% | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | GESTIÓN ALTERNATIVA | 106,039046 | 02/04/2026 | · | 4,18% | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | GESTIÓN ALTERNATIVA | 111,260000 | 18/02/2026 | · | · | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | GESTIÓN ALTERNATIVA | 89,917570 | 02/04/2026 | · | 2,78% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | GESTIÓN ALTERNATIVA | 95,790000 | 02/04/2026 | · | 2,47% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | GESTIÓN ALTERNATIVA | 104,685466 | 02/04/2026 | · | 3,56% | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | GESTIÓN ALTERNATIVA | 101,010000 | 02/04/2026 | · | 2,97% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | GESTIÓN ALTERNATIVA | 95,030000 | 02/04/2026 | · | 1,94% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 225,639913 | 02/04/2026 | -6,55% | 9,52% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 165,396963 | 02/04/2026 | -8,42% | 7,86% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 240,867679 | 02/04/2026 | -6,18% | 9,16% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 213,500000 | 02/04/2026 | -6,59% | 11,72% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 150,767896 | 02/04/2026 | -6,28% | 13,28% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 186,065076 | 02/04/2026 | -8,25% | 10,27% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 277,882863 | 02/04/2026 | -6,00% | 11,61% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 191,330000 | 02/04/2026 | -6,50% | 12,98% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 160,730000 | 02/04/2026 | -8,37% | 11,27% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 289,405640 | 02/04/2026 | -6,79% | 6,29% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 159,850000 | 02/04/2026 | -6,58% | 11,75% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 144,789588 | 02/04/2026 | -6,37% | 12,01% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 134,050000 | 02/04/2026 | -8,46% | 10,07% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 116,450000 | 02/04/2026 | -8,46% | 10,07% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 116,266174 | 02/04/2026 | 0,60% | -11,02% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 180,798086 | 02/04/2026 | 1,03% | 21,29% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 131,716864 | 02/04/2026 | 0,78% | -9,16% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 241,421116 | 02/04/2026 | 1,20% | 23,84% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 101,745134 | 02/04/2026 | 0,37% | -13,40% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 163,700120 | 02/04/2026 | 0,81% | 18,10% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 57,420898 | 02/04/2026 | 0,77% | -9,28% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 94,480000 | 02/04/2026 | 1,07% | 23,67% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 106,950000 | 02/04/2026 | -4,77% | -2,61% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 87,678959 | 02/04/2026 | -4,56% | -2,40% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 96,460000 | 02/04/2026 | -6,17% | -2,34% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 111,070000 | 02/04/2026 | -4,60% | -0,43% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 91,054230 | 02/04/2026 | -4,39% | -0,23% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 92,477223 | 02/04/2026 | -4,29% | 0,94% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 89,952278 | 02/04/2026 | -4,44% | -0,93% | * |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 88,810000 | 02/04/2026 | 0,78% | 9,22% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 76,633406 | 02/04/2026 | 1,00% | 9,47% | * |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 90,460000 | 02/04/2026 | 0,88% | 10,57% | * |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 78,030369 | 02/04/2026 | 1,10% | 10,81% | * |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 93,100000 | 02/04/2026 | 1,04% | 12,68% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 80,338395 | 02/04/2026 | 1,27% | 12,94% | ** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 90,840000 | 02/04/2026 | 0,91% | 10,87% | * |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 78,386117 | 02/04/2026 | 1,13% | 11,11% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 103,791757 | 02/04/2026 | 1,22% | 12,13% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 105,405640 | 02/04/2026 | 1,32% | 13,45% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 104,633406 | 02/04/2026 | 1,27% | 12,82% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 110,450000 | 02/04/2026 | -1,24% | 11,84% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.813,070000 | 02/04/2026 | -0,41% | 32,55% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.285,790000 | 02/04/2026 | -0,22% | 35,51% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.293,250000 | 02/04/2026 | -0,66% | 28,64% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 148,616052 | 02/04/2026 | 3,44% | 56,49% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 147,713666 | 02/04/2026 | 3,34% | 54,85% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 150,820000 | 02/04/2026 | 0,61% | 54,50% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 119,783080 | 02/04/2026 | 3,60% | 61,47% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 161,787419 | 02/04/2026 | 3,72% | 63,86% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 163,740000 | 02/04/2026 | 1,09% | 61,92% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 128,960000 | 02/04/2026 | 0,96% | 59,45% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 118,056399 | 02/04/2026 | 3,43% | 55,91% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 125,640000 | 02/04/2026 | 0,86% | 56,19% | ***** |
| UBAM - EM HIGH ALPHA BOND AC USD | RFI EMERGENTES | 118,177874 | 02/04/2026 | 0,86% | 20,27% | *** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 107,861171 | 02/04/2026 | -1,48% | 18,98% | *** |
| UBAM - EM HIGH ALPHA BOND IC USD | RFI EMERGENTES | 128,095445 | 02/04/2026 | 1,10% | 23,68% | **** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 121,561822 | 02/04/2026 | -1,25% | 22,34% | **** |
| UBAM - EM HIGH ALPHA BOND RC USD | RFI EMERGENTES | 107,505423 | 02/04/2026 | 0,72% | 18,49% | *** |
