| UBAM - BIODIVERSITY RESTORATION AC EUR | RVI ECOLOGÍA | 92,308380 | 12/10/2026 | 4,75% | 13,49% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | RVI ECOLOGÍA | 79,483052 | 12/10/2026 | 4,75% | 13,51% | * |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | RVI ECOLOGÍA | 94,231285 | 12/10/2026 | 5,08% | 14,90% | * |
| UBAM - BIODIVERSITY RESTORATION AEC USD | RVI ECOLOGÍA | 81,101869 | 12/10/2026 | 5,08% | 14,89% | * |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | RVI ECOLOGÍA | 97,307933 | 12/10/2026 | 5,61% | 17,10% | * |
| UBAM - BIODIVERSITY RESTORATION IEC USD | RVI ECOLOGÍA | 83,776049 | 12/10/2026 | 5,60% | 17,10% | * |
| UBAM - BIODIVERSITY RESTORATION UC EUR | RVI ECOLOGÍA | 94,669529 | 12/10/2026 | 5,16% | 15,21% | * |
| UBAM - BIODIVERSITY RESTORATION UC USD | RVI ECOLOGÍA | 81,513281 | 12/10/2026 | 5,16% | 15,21% | * |
| UBAM - BIODIVERSITY RESTORATION UPC EUR | RVI ECOLOGÍA | 117,189876 | 12/10/2026 | 5,36% | · | ND |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 105,256113 | 09/10/2026 | 2,65% | 11,27% | *** |
