| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 115,544479 | 17/09/2025 | -9,08% | 5,48% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 94,508744 | 17/09/2025 | -9,09% | 5,48% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 105,998141 | 17/09/2025 | -1,39% | 12,20% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | RVI GLOBAL | 117,479091 | 17/09/2025 | -8,76% | 6,77% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | RVI GLOBAL | 96,570077 | 17/09/2025 | -8,76% | 7,04% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 119,506632 | 17/09/2025 | -8,60% | 7,85% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 97,769705 | 17/09/2025 | -8,60% | 7,86% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | RVI GLOBAL | 109,656163 | 17/09/2025 | -0,86% | 14,73% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 99,087607 | 17/09/2025 | -8,36% | 8,97% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 96,713694 | 17/09/2025 | -8,75% | 7,10% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | RVI GLOBAL | 88,485258 | 17/09/2025 | -8,51% | 8,28% | * |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 92,624820 | 17/09/2025 | -3,08% | 8,28% | ** |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 79,741489 | 17/09/2025 | -3,10% | 8,27% | ** |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 94,137028 | 17/09/2025 | -2,80% | 9,62% | *** |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 81,017150 | 17/09/2025 | -2,81% | 9,59% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 96,553181 | 17/09/2025 | -2,37% | 11,73% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 83,129171 | 17/09/2025 | -2,36% | 11,73% | *** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 94,483400 | 17/09/2025 | -2,74% | 9,92% | *** |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 81,346625 | 17/09/2025 | -2,75% | 9,93% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 100,295683 | 17/09/2025 | -5,79% | 1,18% | *** |
