| UBAM - BIODIVERSITY RESTORATION IEC USD | RVI ECOLOGÍA | 83,843171 | 19/08/2026 | 5,69% | 13,16% | * |
| UBAM - BIODIVERSITY RESTORATION UC EUR | RVI ECOLOGÍA | 94,821198 | 19/08/2026 | 5,33% | 11,31% | * |
| UBAM - BIODIVERSITY RESTORATION UC USD | RVI ECOLOGÍA | 81,645842 | 19/08/2026 | 5,33% | 11,32% | * |
| UBAM - BIODIVERSITY RESTORATION UPC EUR | RVI ECOLOGÍA | 117,337355 | 19/08/2026 | 5,49% | · | ND |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 104,541146 | 19/08/2026 | 1,95% | 12,58% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 106,324860 | 19/08/2026 | 2,20% | 13,90% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 105,471779 | 19/08/2026 | 2,09% | 13,27% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 111,839724 | 19/08/2026 | 0,01% | 14,27% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV ALEMANIA | 2.814,800000 | 19/08/2026 | -0,35% | 32,61% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV ALEMANIA | 3.297,090000 | 19/08/2026 | 0,12% | 35,59% | * |
