| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 120,925242 | 14/01/2026 | 3,87% | 5,66% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 98,918548 | 14/01/2026 | 3,87% | 5,65% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 100,377650 | 14/01/2026 | 3,89% | 7,21% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 97,768432 | 14/01/2026 | 3,86% | 4,91% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | RVI GLOBAL | 89,563128 | 14/01/2026 | 3,88% | 6,08% | * |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 89,915029 | 14/01/2026 | 2,03% | 5,03% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 77,418247 | 14/01/2026 | 2,03% | 5,03% | * |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 91,511458 | 14/01/2026 | 2,05% | 6,33% | * |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 78,757188 | 14/01/2026 | 2,04% | 6,30% | * |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 94,052013 | 14/01/2026 | 2,07% | 8,37% | * |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 80,971590 | 14/01/2026 | 2,07% | 8,38% | * |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 91,871942 | 14/01/2026 | 2,05% | 6,62% | * |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 79,100506 | 14/01/2026 | 2,05% | 6,63% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 103,810832 | 14/01/2026 | 1,24% | 12,43% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 105,338598 | 14/01/2026 | 1,26% | 13,75% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 104,609046 | 14/01/2026 | 1,25% | 13,12% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 112,213544 | 14/01/2026 | 0,34% | 14,26% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.910,640000 | 14/01/2026 | 3,05% | 37,45% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.394,400000 | 14/01/2026 | 3,08% | 40,54% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.377,860000 | 14/01/2026 | 3,00% | 33,37% | * |
