| U ACCESS - EUR CREDIT 2028 UC EUR | RF EURO MEDIO PLAZO | 108,870000 | 05/10/2026 | -0,17% | · | ND |
| U ACCESS - EUR CREDIT 2029 AC EUR | RF EURO MEDIO PLAZO | 102,230000 | 05/10/2026 | -0,68% | · | ND |
| U ACCESS - EUR CREDIT 2029 IC EUR | RF EURO MEDIO PLAZO | 102,880000 | 05/10/2026 | -0,42% | · | ND |
| U ACCESS - EUR CREDIT 2029 UC EUR | RF EURO MEDIO PLAZO | 102,630000 | 05/10/2026 | -0,52% | · | ND |
| U ACCESS - GLOBAL CREDIT 2026 AC USD | RFI GLOBAL | 107,095680 | 05/10/2026 | 7,51% | 11,12% | *** |
| U ACCESS - GLOBAL CREDIT 2026 AHC EUR | RFI GLOBAL | 111,920000 | 05/10/2026 | 1,01% | 11,92% | *** |
| U ACCESS - GLOBAL CREDIT 2026 IC USD | RFI GLOBAL | 108,630846 | 05/10/2026 | 7,82% | 12,42% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | RENT. ABSOLUTA. | 149,659700 | 07/10/2026 | 11,25% | 10,65% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | RENT. ABSOLUTA. | 145,049029 | 07/10/2026 | 18,11% | 9,65% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | RENT. ABSOLUTA. | 154,514100 | 07/10/2026 | 11,75% | 12,21% | ** |
