| UBAM - MULTIFUNDS ALTERNATIVE UC USD | RENT. ABSOLUTA. | 115,763931 | 10/06/2026 | 3,66% | 4,62% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | RENT. ABSOLUTA. | 107,964295 | 10/06/2026 | 1,03% | 5,72% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 21,674322 | 10/06/2026 | 7,33% | 26,12% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 14,680648 | 10/06/2026 | 4,24% | 26,33% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 16,699887 | 10/06/2026 | 7,73% | 28,87% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 14,983967 | 10/06/2026 | 4,63% | 29,04% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 155,906058 | 10/06/2026 | 7,58% | 28,08% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 177,853861 | 11/06/2026 | 24,53% | 47,29% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 200,537401 | 11/06/2026 | 24,54% | 47,29% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 123,160267 | 11/06/2026 | 24,81% | 49,51% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 123,402964 | 11/06/2026 | 24,81% | 49,51% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 212,420907 | 11/06/2026 | 24,95% | 50,59% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 209,274508 | 11/06/2026 | 24,95% | 50,59% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 174,958828 | 11/06/2026 | 25,15% | 52,30% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 209,551877 | 11/06/2026 | 25,16% | 52,31% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 153,358759 | 11/06/2026 | 23,98% | 42,95% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 189,451331 | 11/06/2026 | 24,81% | 49,51% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 140,287770 | 11/06/2026 | 9,57% | 31,33% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 144,977030 | 11/06/2026 | 10,13% | 35,14% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 140,738494 | 11/06/2026 | 9,58% | 31,62% | ** |