| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 13,943614 | 16/12/2025 | 10,23% | 24,32% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 15,336277 | 16/12/2025 | 0,46% | 23,38% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 14,181386 | 16/12/2025 | 11,05% | 27,08% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 143,359375 | 16/12/2025 | 0,27% | 22,53% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 138,790309 | 17/12/2025 | 12,67% | 13,08% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 156,492066 | 17/12/2025 | 12,67% | 13,08% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 95,879543 | 17/12/2025 | 13,21% | 14,79% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 96,067224 | 17/12/2025 | 13,21% | 14,79% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 165,168060 | 17/12/2025 | 13,47% | 15,61% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 162,719672 | 17/12/2025 | 13,47% | 15,61% | * |