| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | RVI GLOBAL | 111,991712 | 19/11/2025 | -13,02% | -0,78% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | RVI GLOBAL | 92,048692 | 19/11/2025 | -13,03% | -0,89% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 113,986014 | 19/11/2025 | -12,82% | -0,12% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 93,231460 | 19/11/2025 | -12,84% | -0,14% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | RVI GLOBAL | 104,761494 | 17/11/2025 | -5,29% | 4,84% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 94,560995 | 19/11/2025 | -12,54% | 0,91% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 92,186826 | 19/11/2025 | -13,02% | -0,83% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | RVI GLOBAL | 84,399551 | 19/11/2025 | -12,74% | 0,26% | * |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 87,421221 | 19/11/2025 | -8,53% | 0,14% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 75,274109 | 19/11/2025 | -8,52% | 0,15% | * |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 88,914789 | 19/11/2025 | -8,20% | 1,39% | * |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 76,525943 | 19/11/2025 | -8,20% | 1,35% | * |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 91,297591 | 19/11/2025 | -7,68% | 3,34% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 78,606579 | 19/11/2025 | -7,67% | 3,35% | ** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 89,260123 | 19/11/2025 | -8,11% | 1,67% | * |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 76,854010 | 19/11/2025 | -8,12% | 1,68% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 102,969870 | 19/11/2025 | -3,28% | 9,10% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 104,420271 | 19/11/2025 | -2,95% | 10,38% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 103,729604 | 19/11/2025 | -3,11% | 9,77% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 110,549944 | 19/11/2025 | 5,00% | 14,52% | *** |
