| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 121,945974 | 15/01/2026 | 4,74% | 6,55% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 99,750516 | 15/01/2026 | 4,74% | 6,54% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 101,230213 | 15/01/2026 | 4,77% | 8,12% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 98,589126 | 15/01/2026 | 4,74% | 5,79% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | RVI GLOBAL | 90,313145 | 15/01/2026 | 4,75% | 6,97% | * |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 90,700275 | 15/01/2026 | 2,92% | 5,67% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 78,088438 | 15/01/2026 | 2,91% | 5,67% | * |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 92,309016 | 15/01/2026 | 2,94% | 6,98% | * |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 79,447694 | 15/01/2026 | 2,94% | 6,95% | * |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 94,881280 | 15/01/2026 | 2,97% | 9,04% | * |
