| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 194,535377 | 12/03/2026 | -4,93% | 20,16% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 163,237204 | 12/03/2026 | -6,94% | 19,36% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 293,937819 | 12/03/2026 | -5,33% | 12,76% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 162,553044 | 12/03/2026 | -5,00% | 18,84% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 146,903958 | 12/03/2026 | -5,00% | 18,85% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 136,173898 | 12/03/2026 | -7,01% | 18,06% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 118,290465 | 12/03/2026 | -7,01% | 18,06% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 123,725672 | 12/03/2026 | 7,06% | -9,18% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 191,631685 | 12/03/2026 | 7,08% | 24,41% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 140,113395 | 12/03/2026 | 7,20% | -7,27% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 255,786949 | 12/03/2026 | 7,23% | 27,03% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 108,335605 | 12/03/2026 | 6,87% | -11,60% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 173,581203 | 12/03/2026 | 6,90% | 21,11% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 61,080521 | 12/03/2026 | 7,19% | -7,39% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 100,198986 | 12/03/2026 | 7,18% | 26,97% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 108,972027 | 12/03/2026 | -2,97% | 0,95% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 89,140036 | 12/03/2026 | -2,97% | 0,96% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 97,912878 | 12/03/2026 | -4,75% | 1,79% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 113,128951 | 12/03/2026 | -2,83% | 3,23% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 92,534858 | 12/03/2026 | -2,84% | 3,22% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 93,955140 | 12/03/2026 | -2,76% | 4,27% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 91,426345 | 12/03/2026 | -2,87% | 2,48% | * |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 89,573049 | 12/03/2026 | 1,64% | 8,85% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 77,119598 | 12/03/2026 | 1,64% | 8,85% | * |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 91,218498 | 12/03/2026 | 1,72% | 10,20% | * |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 78,505239 | 12/03/2026 | 1,72% | 10,18% | * |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 93,842557 | 12/03/2026 | 1,85% | 12,32% | * |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 80,791548 | 12/03/2026 | 1,84% | 12,32% | * |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 91,590889 | 12/03/2026 | 1,74% | 10,50% | * |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 78,860310 | 12/03/2026 | 1,74% | 10,51% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 104,053001 | 12/03/2026 | 1,47% | 11,51% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 105,646488 | 12/03/2026 | 1,55% | 12,82% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 104,884386 | 12/03/2026 | 1,52% | 12,20% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 110,825323 | 12/03/2026 | -0,90% | 13,04% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.826,330000 | 12/03/2026 | 0,06% | 38,55% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.299,880000 | 12/03/2026 | 0,21% | 41,66% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.305,380000 | 12/03/2026 | -0,14% | 34,45% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 149,987010 | 12/03/2026 | 4,40% | 54,36% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 149,112324 | 12/03/2026 | 4,31% | 52,74% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 152,619728 | 12/03/2026 | 1,81% | 55,13% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 121,035767 | 12/03/2026 | 4,68% | 59,46% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 163,445051 | 12/03/2026 | 4,78% | 61,84% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 165,610115 | 12/03/2026 | 2,25% | 62,60% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 130,466788 | 12/03/2026 | 2,14% | 60,11% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 119,147831 | 12/03/2026 | 4,38% | 53,78% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 126,942063 | 12/03/2026 | 1,90% | 56,63% | ***** |
| UBAM - EM HIGH ALPHA BOND AC USD | RFI EMERGENTES | 119,615485 | 12/03/2026 | 2,08% | 19,94% | *** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 109,041309 | 12/03/2026 | -0,40% | 20,39% | *** |
| UBAM - EM HIGH ALPHA BOND IC USD | RFI EMERGENTES | 129,592102 | 12/03/2026 | 2,28% | 23,36% | *** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 122,828440 | 12/03/2026 | -0,22% | 23,80% | **** |
