| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | RENT. ABSOLUTA. | 138,797900 | 30/07/2026 | 3,17% | 7,95% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | RENT. ABSOLUTA. | 131,129226 | 30/07/2026 | 6,77% | 8,03% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | RENT. ABSOLUTA. | 143,006100 | 30/07/2026 | 3,43% | 9,26% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | RENT. ABSOLUTA. | 136,203817 | 30/07/2026 | 7,06% | 9,88% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | RENT. ABSOLUTA. | 106,627000 | 30/07/2026 | 2,92% | 6,46% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | RENT. ABSOLUTA. | 99,251656 | 30/07/2026 | 6,52% | 7,10% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | RENT. ABSOLUTA. | 103,012896 | 30/07/2026 | 6,84% | 8,20% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 117,967900 | 29/07/2026 | 0,66% | 10,21% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 116,793234 | 29/07/2026 | 3,94% | 10,99% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 115,020650 | 29/07/2026 | 3,80% | 10,37% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 108,229400 | 29/07/2026 | 0,32% | 8,89% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 111,874341 | 29/07/2026 | 3,70% | 9,95% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 115,767223 | 29/07/2026 | 3,94% | 11,02% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | RENT. ABSOLUTA. | 122,562500 | 30/07/2026 | 0,49% | 45,15% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | RENT. ABSOLUTA. | 131,565615 | 30/07/2026 | 4,19% | 44,27% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | RENT. ABSOLUTA. | 138,049300 | 30/07/2026 | 0,03% | 46,52% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | RENT. ABSOLUTA. | 134,861363 | 30/07/2026 | 3,53% | 45,75% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | RENT. ABSOLUTA. | 130,492700 | 30/07/2026 | 0,61% | 41,18% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | RENT. ABSOLUTA. | 129,660335 | 30/07/2026 | 4,15% | 43,74% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | RENT. ABSOLUTA. | 121,749100 | 30/07/2026 | 0,03% | 46,47% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | RENT. ABSOLUTA. | 120,563785 | 30/07/2026 | 4,22% | 46,41% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | RENT. ABSOLUTA. | 120,187400 | 30/07/2026 | 0,54% | 46,66% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | RENT. ABSOLUTA. | 115,366417 | 30/07/2026 | 4,15% | 45,30% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | RENT. ABSOLUTA. | 116,806291 | 30/07/2026 | 4,15% | 42,82% | **** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | RENT. ABSOLUTA. | 98,084458 | 31/07/2026 | · | -7,12% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | RENT. ABSOLUTA. | 99,599478 | 31/07/2026 | · | -6,53% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | RENT. ABSOLUTA. | 84,318677 | 31/07/2026 | · | -8,09% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | RENT. ABSOLUTA. | 88,940000 | 31/07/2026 | · | -9,60% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | RENT. ABSOLUTA. | 98,267305 | 31/07/2026 | · | -7,11% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPC USD | RENT. ABSOLUTA. | 86,843709 | 31/07/2026 | · | -8,69% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | RENT. ABSOLUTA. | 88,170000 | 31/07/2026 | · | -10,06% | * |
| U ACCESS - USD CREDIT 2028 AC USD | RFI USA MEDIO PLAZO | 99,587321 | 27/07/2026 | 3,87% | · | ND |
| U ACCESS - USD CREDIT 2028 AHC EUR | RFI USA MEDIO PLAZO | 107,647730 | 27/07/2026 | -0,68% | · | ND |
| U ACCESS - USD CREDIT 2028 UC USD | RFI USA MEDIO PLAZO | 100,087804 | 27/07/2026 | 3,99% | · | ND |
| U ACCESS - USD CREDIT 2028 UHC EUR | RFI USA MEDIO PLAZO | 108,183335 | 27/07/2026 | -0,56% | · | ND |
| U ACCESS - USD CREDIT 2029 AC USD | RFI USA MEDIO PLAZO | 94,398103 | 27/07/2026 | 3,47% | · | ND |
| U ACCESS - USD CREDIT 2029 UC USD | RFI USA MEDIO PLAZO | 94,722978 | 27/07/2026 | 3,60% | · | ND |
| U ACCESS - USD CREDIT 2029 UHC EUR | RFI USA MEDIO PLAZO | 104,644833 | 27/07/2026 | -0,97% | · | ND |
| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AC USD | MIXTO MODERADO GLOBAL | 101,279930 | 31/07/2026 | 5,30% | 27,04% | **** |
| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AD USD | MIXTO MODERADO GLOBAL | 101,306051 | 31/07/2026 | 5,29% | 27,08% | **** |
| U ASSET ALLOCATION - BALANCED CHF AC CHF | MIXTO MODERADO GLOBAL | 109,748495 | 31/07/2026 | 1,79% | 21,37% | *** |
| U ASSET ALLOCATION - BALANCED EUR AC EUR | MIXTO MODERADO GLOBAL | 119,520000 | 31/07/2026 | 2,36% | 25,18% | *** |
| U ASSET ALLOCATION - BALANCED EUR AD EUR | MIXTO MODERADO GLOBAL | 116,520000 | 31/07/2026 | 2,37% | 25,20% | *** |
| U ASSET ALLOCATION - BALANCED GBP AC GBP | MIXTO MODERADO GLOBAL | 140,009115 | 31/07/2026 | 4,08% | 31,19% | ***** |
| U ASSET ALLOCATION - BALANCED GBP AD GBP | MIXTO MODERADO GLOBAL | 138,326341 | 31/07/2026 | 3,54% | 30,42% | **** |
| U ASSET ALLOCATION - BALANCED USD AC USD | MIXTO MODERADO GLOBAL | 110,091424 | 31/07/2026 | 4,21% | 28,62% | **** |
| U ASSET ALLOCATION - BALANCED USD AD USD | MIXTO MODERADO GLOBAL | 107,557684 | 31/07/2026 | 4,22% | 28,63% | **** |
| U ASSET ALLOCATION - CALM SEA EUR AC EUR | MIXTO MODERADO GLOBAL | 111,670000 | 31/07/2026 | 2,24% | 20,74% | ** |
| U ASSET ALLOCATION - CALM SEA USD AC USD | MIXTO MODERADO GLOBAL | 103,047453 | 31/07/2026 | 3,50% | 21,22% | ** |
| U ASSET ALLOCATION - CONSERVATIVE EUR AC EUR | MIXTO DEFENSIVO GLOBAL | 93,780000 | 31/07/2026 | -0,48% | 3,36% | * |
| U ASSET ALLOCATION - CONSERVATIVE GBP AD GBP | MIXTO DEFENSIVO GLOBAL | 96,467344 | 31/07/2026 | 0,72% | · | ND |
| U ASSET ALLOCATION - CONSERVATIVE USD AC USD | MIXTO DEFENSIVO GLOBAL | 92,172399 | 31/07/2026 | 2,59% | 7,29% | * |
| U ASSET ALLOCATION - DYNAMIC CHF AC CHF | RVI GLOBAL | 113,940241 | 31/07/2026 | 5,33% | 24,04% | * |
| U ASSET ALLOCATION - DYNAMIC EUR AC EUR | RVI GLOBAL | 120,040000 | 31/07/2026 | 4,87% | 28,18% | * |
| U ASSET ALLOCATION - DYNAMIC EUR AD EUR | RVI GLOBAL | 119,350000 | 31/07/2026 | 4,88% | 28,20% | * |
| U ASSET ALLOCATION - DYNAMIC GBP AC GBP | RVI GLOBAL | 150,584881 | 31/07/2026 | 5,36% | 32,66% | ** |
| U ASSET ALLOCATION - DYNAMIC GBP AD GBP | RVI GLOBAL | 133,359821 | 31/07/2026 | 5,07% | · | ND |
| U ASSET ALLOCATION - DYNAMIC USD AC USD | RVI GLOBAL | 112,363953 | 31/07/2026 | 6,19% | 33,11% | ** |
| U ASSET ALLOCATION - DYNAMIC USD AD USD | RVI GLOBAL | 109,438398 | 31/07/2026 | 6,18% | 33,14% | ** |
| U ASSET ALLOCATION - ENHANCEMENT CHF AC CHF | MIXTO MODERADO GLOBAL | 104,417455 | 31/07/2026 | 0,19% | 14,25% | ** |
| U ASSET ALLOCATION - ENHANCEMENT EUR AC EUR | MIXTO MODERADO GLOBAL | 107,510000 | 31/07/2026 | 0,65% | 17,22% | * |
| U ASSET ALLOCATION - ENHANCEMENT EUR AD EUR | MIXTO MODERADO GLOBAL | 106,590000 | 31/07/2026 | 0,65% | 17,22% | * |
| U ASSET ALLOCATION - ENHANCEMENT USD AC USD | MIXTO MODERADO GLOBAL | 101,619504 | 31/07/2026 | 3,09% | 20,06% | ** |
| U ASSET ALLOCATION - ENHANCEMENT USD AD USD | MIXTO MODERADO GLOBAL | 100,313452 | 31/07/2026 | 3,09% | 20,07% | ** |
| U ASSET ALLOCATION - MULTI ASSET CONTROL AC USD | RENT. ABSOLUTA. VOLAT. MEDIA | 99,843274 | 31/07/2026 | 7,81% | · | ND |
| U ASSET ALLOCATION - MULTI ASSET CONTROL AHC USD | RENT. ABSOLUTA. VOLAT. MEDIA | 110,570309 | 31/07/2026 | 4,22% | · | ND |
| U ASSET ALLOCATION - OPEN SEA EUR AC EUR | MIXTO FLEXIBLE | 122,880000 | 31/07/2026 | 4,48% | 28,66% | *** |
| U ASSET ALLOCATION - OPEN SEA USD AC USD | MIXTO FLEXIBLE | 108,001741 | 31/07/2026 | 5,21% | 28,61% | *** |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AC USD | MIXTO MODERADO GLOBAL | 100,513714 | 31/07/2026 | 4,78% | · | ND |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AD USD | MIXTO MODERADO GLOBAL | 98,989987 | 31/07/2026 | 3,82% | · | ND |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHC EUR | MIXTO MODERADO GLOBAL | 105,798868 | 31/07/2026 | 1,35% | · | ND |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHD USD | MIXTO MODERADO GLOBAL | 94,584240 | 31/07/2026 | 3,96% | · | ND |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AC USD | MIXTO AGRESIVO GLOBAL | 111,824118 | 31/07/2026 | 8,25% | · | ND |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AHC EUR | MIXTO AGRESIVO GLOBAL | 114,392686 | 31/07/2026 | 4,83% | · | ND |
| UBAM - 30 EUROPEAN LEADERS EQUITY AEC EUR | RVI EUROPA | 107,570000 | 31/07/2026 | 2,14% | · | ND |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEC EUR | RVI EUROPA | 109,420000 | 31/07/2026 | 2,47% | · | ND |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEHC EUR | RVI EUROPA | 108,090000 | 31/07/2026 | 2,05% | · | ND |
| UBAM - 30 EUROPEAN LEADERS EQUITY UC EUR | RVI EUROPA | 94,240000 | 31/07/2026 | 2,18% | · | ND |
| UBAM - 30 EUROPEAN LEADERS EQUITY UEC EUR | RVI EUROPA | 108,670000 | 31/07/2026 | 2,35% | · | ND |
| UBAM - 30 EUROPEAN LEADERS EQUITY UPC EUR | RVI EUROPA | 108,920000 | 31/07/2026 | 2,41% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 254,558119 | 31/07/2026 | 5,43% | 19,00% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AC USD | RVI GLOBAL | 275,942534 | 31/07/2026 | 5,43% | 18,98% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 184,344798 | 31/07/2026 | 2,07% | 16,76% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 271,589029 | 31/07/2026 | 5,79% | 18,74% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY APC USD | RVI GLOBAL | 159,416630 | 31/07/2026 | 5,73% | 20,77% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 241,985198 | 31/07/2026 | 5,88% | 21,65% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 170,727035 | 31/07/2026 | 6,12% | 23,08% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IC USD | RVI GLOBAL | 309,438398 | 31/07/2026 | 5,88% | 21,65% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 207,888550 | 31/07/2026 | 2,51% | 19,37% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 314,087941 | 31/07/2026 | 6,24% | 21,40% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 217,135394 | 31/07/2026 | 6,11% | 23,02% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | RVI GLOBAL | 160,548542 | 31/07/2026 | 6,10% | 23,00% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 180,208968 | 31/07/2026 | 2,73% | 20,72% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 325,424467 | 31/07/2026 | 4,81% | 15,47% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY SC EUR | RVI GLOBAL | 107,165869 | 31/07/2026 | 5,99% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY SC USD | RVI GLOBAL | 122,403135 | 31/07/2026 | 5,96% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY SHC EUR | RVI GLOBAL | 129,699608 | 31/07/2026 | 2,52% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 181,184153 | 31/07/2026 | 5,88% | 21,69% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 163,744014 | 31/07/2026 | 5,89% | 21,69% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 150,117545 | 31/07/2026 | 2,52% | 19,42% | * |
