| U ACCESS - EUR CREDIT 2028 AC EUR | RF EURO MEDIO PLAZO | 109,060000 | 10/08/2026 | 0,40% | · | ND |
| U ACCESS - EUR CREDIT 2028 UC EUR | RF EURO MEDIO PLAZO | 109,630000 | 10/08/2026 | 0,52% | · | ND |
| U ACCESS - EUR CREDIT 2029 AC EUR | RF EURO MEDIO PLAZO | 103,490000 | 10/08/2026 | 0,54% | · | ND |
| U ACCESS - EUR CREDIT 2029 IC EUR | RF EURO MEDIO PLAZO | 104,090000 | 10/08/2026 | 0,76% | · | ND |
| U ACCESS - EUR CREDIT 2029 UC EUR | RF EURO MEDIO PLAZO | 103,860000 | 10/08/2026 | 0,67% | · | ND |
| U ACCESS - USD CREDIT 2028 AC USD | RFI USA MEDIO PLAZO | 98,528775 | 10/08/2026 | 2,76% | · | ND |
| U ACCESS - USD CREDIT 2028 AHC EUR | RFI USA MEDIO PLAZO | 108,109044 | 10/08/2026 | -0,26% | · | ND |
| U ACCESS - USD CREDIT 2028 UC USD | RFI USA MEDIO PLAZO | 99,030723 | 10/08/2026 | 2,90% | · | ND |
| U ACCESS - USD CREDIT 2028 UHC EUR | RFI USA MEDIO PLAZO | 108,654262 | 10/08/2026 | -0,13% | · | ND |
| U ACCESS - USD CREDIT 2029 AC USD | RFI USA MEDIO PLAZO | 93,440069 | 10/08/2026 | 2,42% | · | ND |
| U ACCESS - USD CREDIT 2029 UC USD | RFI USA MEDIO PLAZO | 93,768931 | 10/08/2026 | 2,55% | · | ND |
| U ACCESS - USD CREDIT 2029 UHC EUR | RFI USA MEDIO PLAZO | 105,157940 | 10/08/2026 | -0,48% | · | ND |
| U ASSET ALLOCATION - CONSERVATIVE GBP AD GBP | MIXTO DEFENSIVO GLOBAL | 97,225802 | 12/08/2026 | 1,51% | · | ND |
| U ASSET ALLOCATION - DYNAMIC GBP AD GBP | RVI GLOBAL | 137,198622 | 12/08/2026 | 8,09% | · | ND |
| U ASSET ALLOCATION - MULTI ASSET CONTROL AC USD | RENT. ABSOLUTA. VOLAT. MEDIA | 100,926808 | 12/08/2026 | 8,98% | · | ND |
| U ASSET ALLOCATION - MULTI ASSET CONTROL AHC USD | RENT. ABSOLUTA. VOLAT. MEDIA | 112,022521 | 12/08/2026 | 5,59% | · | ND |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AC USD | MIXTO MODERADO GLOBAL | 101,134690 | 12/08/2026 | 5,43% | · | ND |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AD USD | MIXTO MODERADO GLOBAL | 99,601559 | 12/08/2026 | 4,46% | · | ND |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHC EUR | MIXTO MODERADO GLOBAL | 106,747510 | 12/08/2026 | 2,26% | · | ND |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHD USD | MIXTO MODERADO GLOBAL | 95,166739 | 12/08/2026 | 4,60% | · | ND |
