| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 16,116935 | 22/04/2026 | 3,96% | 27,84% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 14,719168 | 22/04/2026 | 2,78% | 26,52% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 150,575300 | 22/04/2026 | 3,90% | 27,05% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 168,941337 | 23/04/2026 | 18,29% | 46,01% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 190,482299 | 23/04/2026 | 18,29% | 46,00% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 116,914657 | 23/04/2026 | 18,48% | 48,21% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 117,136993 | 23/04/2026 | 18,48% | 48,20% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 201,573456 | 23/04/2026 | 18,57% | 49,28% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 198,580469 | 23/04/2026 | 18,56% | 49,27% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 165,939798 | 23/04/2026 | 18,70% | 50,96% | ** |