| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 14,750192 | 27/04/2026 | 3,00% | 25,96% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 150,787301 | 27/04/2026 | 4,04% | 26,56% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 170,761986 | 28/04/2026 | 19,57% | 46,86% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 192,534247 | 28/04/2026 | 19,57% | 46,85% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 118,176370 | 28/04/2026 | 19,76% | 49,06% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 118,407534 | 28/04/2026 | 19,76% | 49,06% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 203,767123 | 28/04/2026 | 19,86% | 50,14% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 200,744863 | 28/04/2026 | 19,85% | 50,15% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 167,756849 | 28/04/2026 | 20,00% | 51,85% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 200,924658 | 28/04/2026 | 20,00% | 51,86% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 147,414384 | 28/04/2026 | 19,17% | 42,51% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 181,789384 | 28/04/2026 | 19,76% | 49,07% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 136,652397 | 28/04/2026 | 6,73% | 32,13% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 141,027397 | 28/04/2026 | 7,13% | 35,88% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 137,097603 | 28/04/2026 | 6,75% | 32,46% | ** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 15,087362 | 28/04/2026 | 9,33% | 35,26% | ** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 21,590000 | 28/04/2026 | 11,18% | 79,86% | **** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 35,291096 | 28/04/2026 | 12,83% | 78,95% | **** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 13,650981 | 28/04/2026 | 9,61% | 38,25% | ** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 260,240000 | 28/04/2026 | 11,45% | 83,95% | **** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 8,623647 | 28/04/2026 | 8,97% | 31,27% | * |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 9,909958 | 28/04/2026 | 9,60% | 38,28% | ** |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 516,782157 | 29/04/2026 | 0,28% | 25,62% | ** |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 494,078805 | 28/04/2026 | 0,39% | 25,31% | ** |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 183,589522 | 28/04/2026 | 0,70% | 25,96% | ** |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 324,161074 | 28/04/2026 | 0,71% | 24,97% | ** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 176,704914 | 28/04/2026 | 0,39% | 25,12% | ** |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 115,836761 | 28/04/2026 | 1,03% | 29,50% | *** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 565,966659 | 28/04/2026 | 0,83% | 27,63% | *** |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 143,764884 | 28/04/2026 | 0,82% | 27,63% | *** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 191,459190 | 28/04/2026 | 0,82% | 27,44% | *** |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 253,009309 | 28/04/2026 | 0,84% | 26,45% | ** |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 438,752977 | 28/04/2026 | 0,37% | 22,41% | ** |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 142,000433 | 28/04/2026 | 0,85% | 27,89% | *** |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 107,967092 | 28/04/2026 | 0,86% | 26,71% | ** |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 541,231868 | 28/04/2026 | 0,81% | 27,47% | *** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 181,954969 | 28/04/2026 | 0,16% | 25,32% | ** |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 189,153496 | 28/04/2026 | 0,82% | 26,29% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 194,131659 | 29/04/2026 | 2,06% | 22,68% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 189,088547 | 28/04/2026 | 2,02% | 21,53% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 205,098506 | 28/04/2026 | 2,12% | 24,04% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 205,693873 | 28/04/2026 | 2,20% | 24,98% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 153,496428 | 28/04/2026 | 2,10% | 23,90% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 226,198630 | 28/04/2026 | 2,51% | 68,52% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 239,717466 | 28/04/2026 | 2,76% | 72,33% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 224,854452 | 28/04/2026 | 1,31% | 69,46% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | TMT | 94,674658 | 28/04/2026 | 2,18% | -5,95% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 136,404110 | 28/04/2026 | 2,68% | 71,19% | ** |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 129,941781 | 28/04/2026 | 1,86% | 11,68% | **** |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 238,316781 | 28/04/2026 | 1,83% | 11,34% | **** |