| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 99,153611 | 12/05/2025 | 0,26% | 12,83% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 85,368269 | 12/05/2025 | 0,27% | 12,84% | *** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 97,208716 | 12/05/2025 | 0,07% | 11,00% | *** |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 83,702503 | 12/05/2025 | 0,07% | 11,01% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 102,881325 | 12/05/2025 | -3,36% | 7,27% | ND |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 104,114893 | 12/05/2025 | -3,23% | 8,55% | ND |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 103,520619 | 12/05/2025 | -3,30% | 7,94% | ND |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 107,599496 | 12/05/2025 | 2,19% | 7,95% | ND |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.739,820000 | 12/05/2025 | 10,50% | 26,83% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.179,310000 | 12/05/2025 | 10,79% | 29,68% | ** |
