| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 101,651973 | 11/07/2025 | -5,99% | 10,03% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 99,332363 | 11/07/2025 | -6,28% | 8,14% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | RVI GLOBAL | 90,815715 | 11/07/2025 | -6,10% | 9,32% | * |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 93,879997 | 11/07/2025 | -1,77% | 13,79% | ** |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 80,835402 | 11/07/2025 | -1,77% | 13,80% | ** |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 95,352221 | 11/07/2025 | -1,55% | 15,21% | *** |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 82,067962 | 11/07/2025 | -1,55% | 15,17% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 97,680390 | 11/07/2025 | -1,23% | 17,42% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 84,096551 | 11/07/2025 | -1,22% | 17,41% | *** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 95,677480 | 11/07/2025 | -1,51% | 15,51% | *** |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 82,384661 | 11/07/2025 | -1,51% | 15,53% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 99,546349 | 11/07/2025 | -6,50% | 1,12% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 100,804588 | 11/07/2025 | -6,31% | 2,32% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 100,196867 | 11/07/2025 | -6,41% | 1,74% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 109,115809 | 11/07/2025 | 3,63% | 10,30% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.734,300000 | 11/07/2025 | 10,27% | 39,61% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.176,690000 | 11/07/2025 | 10,70% | 42,74% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.245,280000 | 11/07/2025 | 9,69% | 35,50% | * |
| UBAM - DYNAMIC EURO BOND AC EUR | RF EURO CORTO PLAZO | 274,304000 | 11/07/2025 | 1,65% | 11,81% | ***** |
| UBAM - DYNAMIC EURO BOND IC EUR | RF EURO CORTO PLAZO | 283,850000 | 11/07/2025 | 1,71% | 12,22% | ***** |
