| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPC USD | RENT. ABSOLUTA. | 84,368530 | 11/09/2026 | · | · | ND |
| U ACCESS - USD CREDIT 2028 AC USD | RFI USA MEDIO PLAZO | 100,999643 | 05/10/2026 | 5,34% | · | ND |
| U ACCESS - USD CREDIT 2028 AHC EUR | RFI USA MEDIO PLAZO | 107,265262 | 05/10/2026 | -1,04% | · | ND |
| U ACCESS - USD CREDIT 2028 UC USD | RFI USA MEDIO PLAZO | 101,544091 | 05/10/2026 | 5,51% | · | ND |
| U ACCESS - USD CREDIT 2028 UHC EUR | RFI USA MEDIO PLAZO | 107,845412 | 05/10/2026 | -0,87% | · | ND |
| U ACCESS - USD CREDIT 2029 AC USD | RFI USA MEDIO PLAZO | 95,099964 | 05/10/2026 | 4,24% | · | ND |
| U ACCESS - USD CREDIT 2029 UC USD | RFI USA MEDIO PLAZO | 95,456980 | 05/10/2026 | 4,40% | · | ND |
| U ACCESS - USD CREDIT 2029 UHC EUR | RFI USA MEDIO PLAZO | 103,605855 | 05/10/2026 | -1,95% | · | ND |
| U ASSET ALLOCATION - CONSERVATIVE GBP AD GBP | MIXTO DEFENSIVO GLOBAL | 93,295528 | 07/10/2026 | -2,59% | · | ND |
| U ASSET ALLOCATION - DYNAMIC GBP AD GBP | RVI GLOBAL | 137,113828 | 07/10/2026 | 8,02% | · | ND |
