| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | GESTIÓN ALTERNATIVA | 115,150000 | 05/11/2025 | · | · | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | GESTIÓN ALTERNATIVA | 94,752872 | 05/11/2025 | · | · | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | GESTIÓN ALTERNATIVA | 101,990000 | 05/11/2025 | · | · | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | GESTIÓN ALTERNATIVA | 110,328924 | 05/11/2025 | · | · | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | GESTIÓN ALTERNATIVA | 107,430000 | 05/11/2025 | · | · | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | GESTIÓN ALTERNATIVA | 101,210000 | 05/11/2025 | · | · | ** |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 106,416116 | 26/02/2026 | 1,44% | · | ND |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 423,150499 | 26/02/2026 | 0,73% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 111,480000 | 26/02/2026 | 2,02% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 113,570000 | 26/02/2026 | 2,12% | · | ND |
