| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 121,168369 | 03/09/2025 | -5,36% | 35,59% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 131,756200 | 03/09/2025 | 5,34% | 52,69% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | GESTIÓN ALTERNATIVA | 124,640350 | 03/09/2025 | -4,97% | 37,72% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 124,242900 | 03/09/2025 | 3,76% | 46,03% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 119,544581 | 03/09/2025 | -5,51% | 34,86% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 116,228500 | 03/09/2025 | 5,28% | 52,51% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | GESTIÓN ALTERNATIVA | 110,716382 | 03/09/2025 | -5,03% | 37,34% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 114,283300 | 03/09/2025 | 4,99% | 51,37% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | 106,148374 | 03/09/2025 | -5,30% | 35,92% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 107,694070 | 03/09/2025 | -5,49% | 34,00% | **** |
