| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 116,631112 | 18/12/2025 | -10,80% | 7,51% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 95,400631 | 18/12/2025 | -10,81% | 7,49% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 96,791535 | 18/12/2025 | -10,48% | 8,62% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 94,308388 | 18/12/2025 | -11,02% | 6,74% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | RVI GLOBAL | 86,372557 | 18/12/2025 | -10,70% | 7,93% | * |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 87,712262 | 18/12/2025 | -8,22% | 6,61% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 75,518389 | 18/12/2025 | -8,23% | 6,63% | * |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 89,239696 | 18/12/2025 | -7,86% | 7,94% | * |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 76,806895 | 18/12/2025 | -7,86% | 7,90% | * |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 91,671644 | 18/12/2025 | -7,30% | 10,00% | ** |
