| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 158,299803 | 20/08/2026 | 9,23% | 30,60% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 178,912728 | 21/08/2026 | 25,27% | 51,61% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 201,726643 | 21/08/2026 | 25,27% | 51,60% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 124,010599 | 21/08/2026 | 25,67% | 53,90% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 124,258484 | 21/08/2026 | 25,68% | 53,89% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 213,984101 | 21/08/2026 | 25,87% | 55,00% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 210,812890 | 21/08/2026 | 25,86% | 55,00% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 176,382597 | 21/08/2026 | 26,17% | 56,75% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 211,248825 | 21/08/2026 | 26,17% | 56,76% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 153,961877 | 21/08/2026 | 24,47% | 47,13% | ** |