| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 15,054435 | 09/10/2026 | 5,12% | 32,01% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 162,698554 | 09/10/2026 | 12,26% | 33,49% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 182,157231 | 12/10/2026 | 27,55% | 53,04% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 205,393078 | 12/10/2026 | 27,55% | 53,05% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 126,357213 | 12/10/2026 | 28,05% | 55,37% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 126,607638 | 12/10/2026 | 28,06% | 55,37% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 218,102138 | 12/10/2026 | 28,29% | 56,49% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 214,873446 | 12/10/2026 | 28,29% | 56,49% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 179,876576 | 12/10/2026 | 28,67% | 58,27% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 215,427958 | 12/10/2026 | 28,67% | 58,27% | ** |