| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 78,449454 | 24/04/2026 | 3,39% | 10,81% | * |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 92,827869 | 24/04/2026 | 3,52% | 12,17% | * |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 79,900956 | 24/04/2026 | 3,53% | 12,18% | * |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 95,577186 | 24/04/2026 | 3,73% | 14,33% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 82,283128 | 24/04/2026 | 3,72% | 14,33% | ** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 93,220628 | 24/04/2026 | 3,55% | 12,48% | * |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 80,268101 | 24/04/2026 | 3,56% | 12,49% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 103,756831 | 24/04/2026 | 1,18% | 13,65% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 105,396175 | 24/04/2026 | 1,31% | 14,99% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 104,610656 | 24/04/2026 | 1,25% | 14,34% | **** |
