| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 310,051370 | 28/04/2026 | -0,14% | 10,89% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 171,849315 | 28/04/2026 | 0,43% | 16,87% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 155,308219 | 28/04/2026 | 0,43% | 16,88% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 145,265411 | 28/04/2026 | -0,80% | 15,53% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 126,190068 | 28/04/2026 | -0,80% | 15,53% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 118,924858 | 28/04/2026 | 2,90% | -6,09% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 187,849716 | 28/04/2026 | 4,97% | 24,34% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 134,794726 | 28/04/2026 | 3,13% | -4,11% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 250,964734 | 28/04/2026 | 5,20% | 26,96% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 104,009004 | 28/04/2026 | 2,61% | -8,61% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 169,996784 | 28/04/2026 | 4,69% | 21,07% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 58,762997 | 28/04/2026 | 3,13% | -4,24% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 98,260800 | 28/04/2026 | 5,11% | 26,85% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 108,535959 | 28/04/2026 | -3,36% | -2,94% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 88,784247 | 28/04/2026 | -3,36% | -2,93% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 98,553082 | 28/04/2026 | -4,13% | -2,77% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 112,782534 | 28/04/2026 | -3,13% | -0,74% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 92,251712 | 28/04/2026 | -3,13% | -0,75% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 93,715753 | 28/04/2026 | -3,01% | 0,93% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 91,121575 | 28/04/2026 | -3,20% | -1,46% | * |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 90,231164 | 28/04/2026 | 2,39% | 8,04% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 77,688356 | 28/04/2026 | 2,39% | 8,05% | * |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 91,934932 | 28/04/2026 | 2,52% | 9,37% | * |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 79,126712 | 28/04/2026 | 2,52% | 9,37% | * |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 94,666096 | 28/04/2026 | 2,74% | 11,48% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 81,498288 | 28/04/2026 | 2,73% | 11,48% | ** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 92,328767 | 28/04/2026 | 2,56% | 9,68% | * |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 79,494863 | 28/04/2026 | 2,56% | 9,68% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 103,835616 | 28/04/2026 | 1,26% | 12,80% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 105,479452 | 28/04/2026 | 1,39% | 14,13% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 104,691781 | 28/04/2026 | 1,33% | 13,49% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 112,046233 | 28/04/2026 | 0,19% | 12,99% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.784,740000 | 28/04/2026 | -1,41% | 29,42% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.254,420000 | 28/04/2026 | -1,17% | 32,33% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.268,530000 | 28/04/2026 | -1,73% | 25,59% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 150,539384 | 28/04/2026 | 4,78% | 59,36% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 149,580479 | 28/04/2026 | 4,64% | 57,69% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 155,085616 | 28/04/2026 | 3,45% | 58,26% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 121,678082 | 28/04/2026 | 5,24% | 64,90% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 164,417808 | 28/04/2026 | 5,41% | 67,36% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 168,681507 | 28/04/2026 | 4,14% | 66,08% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 132,808219 | 28/04/2026 | 3,98% | 63,53% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 119,571918 | 28/04/2026 | 4,75% | 58,75% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 129,032534 | 28/04/2026 | 3,58% | 59,76% | ***** |
| UBAM - EM HIGH ALPHA BOND AC USD | RFI EMERGENTES | 119,400685 | 28/04/2026 | 1,90% | 22,60% | *** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 110,196918 | 28/04/2026 | 0,65% | 21,49% | *** |
| UBAM - EM HIGH ALPHA BOND IC USD | RFI EMERGENTES | 129,511986 | 28/04/2026 | 2,21% | 26,10% | **** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 124,280822 | 28/04/2026 | 0,96% | 24,93% | **** |
| UBAM - EM HIGH ALPHA BOND RC USD | RFI EMERGENTES | 108,587329 | 28/04/2026 | 1,73% | 20,79% | *** |
| UBAM - EM HIGH ALPHA BOND UC USD | RFI EMERGENTES | 103,330479 | 28/04/2026 | 2,23% | 26,33% | **** |
