| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 141,370000 | 09/06/2026 | 6,97% | 19,24% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 117,050000 | 09/06/2026 | 4,40% | 20,61% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | RENT. ABSOLUTA. | 108,661960 | 03/06/2026 | 3,58% | 3,00% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | RENT. ABSOLUTA. | 99,078698 | 03/06/2026 | 1,52% | 4,68% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | RENT. ABSOLUTA. | 113,836749 | 03/06/2026 | 3,92% | 5,51% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | RENT. ABSOLUTA. | 104,382642 | 03/06/2026 | 1,85% | 7,22% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | RENT. ABSOLUTA. | 115,954882 | 03/06/2026 | 3,83% | 4,79% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | RENT. ABSOLUTA. | 108,756673 | 03/06/2026 | 1,77% | 6,50% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 21,843947 | 09/06/2026 | 8,17% | 27,56% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 14,801694 | 09/06/2026 | 5,10% | 27,65% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 16,823641 | 09/06/2026 | 8,52% | 30,29% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 15,112762 | 09/06/2026 | 5,53% | 30,54% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 157,132982 | 09/06/2026 | 8,42% | 29,51% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 177,112401 | 10/06/2026 | 24,01% | 47,22% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 199,696681 | 10/06/2026 | 24,01% | 47,21% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 122,644943 | 10/06/2026 | 24,28% | 49,44% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 122,887599 | 10/06/2026 | 24,29% | 49,43% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 211,526129 | 10/06/2026 | 24,42% | 50,51% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 208,388942 | 10/06/2026 | 24,42% | 50,51% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 174,226536 | 10/06/2026 | 24,63% | 52,23% | ** |