| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 104,863200 | 14/05/2025 | 0,14% | 2,93% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 107,791775 | 14/05/2025 | -6,53% | 2,30% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 111,050693 | 14/05/2025 | -6,40% | 3,54% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | RFI GLOBAL | 103,099600 | 14/05/2025 | 0,28% | 4,45% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 107,941800 | 14/05/2025 | -3,11% | 35,26% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 115,883684 | 14/05/2025 | -9,49% | 32,41% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 121,263900 | 14/05/2025 | -3,05% | 36,55% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | GESTIÓN ALTERNATIVA | 118,807063 | 14/05/2025 | -9,42% | 34,11% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 115,476100 | 14/05/2025 | -3,56% | 31,66% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 114,366115 | 14/05/2025 | -9,60% | 31,62% | **** |
