| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 97,221516 | 27/02/2026 | 0,62% | 3,86% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 94,620923 | 27/02/2026 | 0,52% | 2,08% | * |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 93,367217 | 27/02/2026 | 5,95% | 7,65% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 80,389665 | 27/02/2026 | 5,95% | 7,64% | * |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 95,069886 | 27/02/2026 | 6,02% | 8,97% | * |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 81,829733 | 27/02/2026 | 6,03% | 8,98% | * |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 97,789072 | 27/02/2026 | 6,13% | 11,07% | * |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 84,193139 | 27/02/2026 | 6,13% | 11,07% | * |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 95,459551 | 27/02/2026 | 6,04% | 9,28% | * |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 82,193986 | 27/02/2026 | 6,04% | 9,27% | * |
