| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 19,381038 | 05/09/2025 | -3,20% | 11,10% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 13,593229 | 05/09/2025 | 7,46% | 20,03% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 14,849962 | 05/09/2025 | -2,73% | 13,57% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 13,789861 | 05/09/2025 | 7,99% | 22,63% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 138,907412 | 05/09/2025 | -2,85% | 12,62% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 129,297408 | 08/09/2025 | 4,96% | -0,60% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 145,787858 | 08/09/2025 | 4,96% | -0,61% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 89,205321 | 08/09/2025 | 5,32% | 0,89% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 89,375853 | 08/09/2025 | 5,32% | 0,89% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 153,564120 | 08/09/2025 | 5,49% | 1,62% | * |
