| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 110,059580 | 11/03/2026 | -2,00% | 0,03% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 90,026768 | 11/03/2026 | -2,00% | 0,02% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 99,101977 | 11/03/2026 | -3,60% | 1,26% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 114,256109 | 11/03/2026 | -1,86% | 2,29% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 93,454797 | 11/03/2026 | -1,87% | 2,28% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 94,896814 | 11/03/2026 | -1,79% | 3,33% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 92,332268 | 11/03/2026 | -1,91% | 1,55% | * |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 90,337622 | 11/03/2026 | 2,51% | 7,25% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 77,773940 | 11/03/2026 | 2,50% | 7,23% | * |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 91,995510 | 11/03/2026 | 2,59% | 8,57% | * |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 79,181418 | 11/03/2026 | 2,59% | 8,56% | * |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 94,646404 | 11/03/2026 | 2,72% | 10,66% | * |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 81,478283 | 11/03/2026 | 2,71% | 10,65% | * |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 92,375443 | 11/03/2026 | 2,61% | 8,87% | * |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 79,535446 | 11/03/2026 | 2,61% | 8,87% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 104,075641 | 11/03/2026 | 1,49% | 10,93% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 105,664450 | 11/03/2026 | 1,57% | 12,24% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 104,904585 | 11/03/2026 | 1,54% | 11,61% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 111,285727 | 11/03/2026 | -0,49% | 13,41% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.833,700000 | 11/03/2026 | 0,32% | 35,31% | ** |