| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 217,828132 | 26/06/2025 | -7,12% | 19,45% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 153,022659 | 26/06/2025 | -6,95% | 20,85% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 194,724241 | 26/06/2025 | 0,93% | 20,49% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 280,957674 | 26/06/2025 | -9,53% | 17,71% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 194,655836 | 26/06/2025 | -6,96% | 20,80% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 168,106028 | 26/06/2025 | 1,11% | 21,86% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 298,572039 | 26/06/2025 | -7,90% | 13,37% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 163,069688 | 26/06/2025 | -7,12% | 19,49% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 147,370671 | 26/06/2025 | -7,12% | 19,48% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 140,589996 | 26/06/2025 | 0,94% | 20,54% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 122,129115 | 26/06/2025 | 0,94% | 20,54% | ** |
| UBAM - ABSOLUTE RETURN FIXED INCOME AC EUR | RFI GLOBAL | 98,510000 | 26/06/2025 | 3,07% | 8,61% | ND |
| UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | RFI GLOBAL | 105,930000 | 26/06/2025 | 3,20% | 9,65% | ** |
| UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | RFI GLOBAL | 101,500000 | 26/06/2025 | 3,34% | 10,36% | ND |
| UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | RFI GLOBAL | 110,760000 | 26/06/2025 | 3,40% | 10,96% | *** |
| UBAM - ABSOLUTE RETURN FIXED INCOME RC EUR | RFI GLOBAL | 107,530000 | 26/06/2025 | 2,95% | · | ND |
| UBAM - ABSOLUTE RETURN FIXED INCOME UPC EUR | RFI GLOBAL | 109,070000 | 26/06/2025 | 3,30% | · | ND |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 115,397821 | 26/06/2025 | -0,04% | -13,35% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 163,533033 | 26/06/2025 | 4,21% | 8,58% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 130,049728 | 26/06/2025 | 0,31% | -11,52% | * |
