| UBAM - BIODIVERSITY RESTORATION AC EUR | RVI ECOLOGÍA | 90,925926 | 24/06/2026 | 3,18% | 6,64% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | RVI ECOLOGÍA | 78,289242 | 24/06/2026 | 3,18% | 6,65% | * |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | RVI ECOLOGÍA | 92,707231 | 24/06/2026 | 3,38% | 7,96% | * |
| UBAM - BIODIVERSITY RESTORATION AEC USD | RVI ECOLOGÍA | 79,788360 | 24/06/2026 | 3,38% | 7,95% | * |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | RVI ECOLOGÍA | 95,555556 | 24/06/2026 | 3,71% | 10,05% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | RVI ECOLOGÍA | 82,266314 | 24/06/2026 | 3,70% | 10,05% | ** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | RVI ECOLOGÍA | 93,112875 | 24/06/2026 | 3,43% | 8,26% | * |
| UBAM - BIODIVERSITY RESTORATION UC USD | RVI ECOLOGÍA | 80,167549 | 24/06/2026 | 3,43% | 8,25% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 107,689594 | 24/06/2026 | 5,02% | 17,72% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 109,462081 | 24/06/2026 | 5,22% | 19,11% | **** |