| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 14,022969 | 11/03/2026 | -0,43% | 24,18% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 15,810379 | 11/03/2026 | 1,99% | 26,60% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 14,290648 | 11/03/2026 | -0,21% | 26,97% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 147,716087 | 11/03/2026 | 1,93% | 25,80% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 159,608556 | 12/03/2026 | 11,76% | 34,26% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 179,968823 | 12/03/2026 | 11,76% | 34,26% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 110,392310 | 12/03/2026 | 11,87% | 36,28% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 110,608816 | 12/03/2026 | 11,87% | 36,28% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 190,283190 | 12/03/2026 | 11,93% | 37,27% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 187,459946 | 12/03/2026 | 11,92% | 37,26% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 156,577466 | 12/03/2026 | 12,00% | 38,81% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 187,537889 | 12/03/2026 | 12,01% | 38,83% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 137,966571 | 12/03/2026 | 11,54% | 30,29% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 169,810340 | 12/03/2026 | 11,87% | 36,28% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 130,821858 | 12/03/2026 | 2,18% | 27,26% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 134,805577 | 12/03/2026 | 2,40% | 30,79% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 131,237551 | 12/03/2026 | 2,18% | 27,59% | ** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 14,673229 | 13/03/2026 | 6,33% | 28,58% | * |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 20,570000 | 13/03/2026 | 5,93% | 73,10% | **** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 34,123388 | 13/03/2026 | 9,10% | 70,27% | **** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 13,267706 | 13/03/2026 | 6,54% | 31,53% | * |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 247,740000 | 13/03/2026 | 6,10% | 77,03% | **** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 8,400328 | 13/03/2026 | 6,15% | 24,87% | * |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 9,630845 | 13/03/2026 | 6,51% | 31,59% | * |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 513,061767 | 13/03/2026 | -0,44% | 32,61% | ** |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 490,197164 | 12/03/2026 | -0,40% | 31,96% | ** |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 181,579530 | 12/03/2026 | -0,40% | 32,51% | ** |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 312,682765 | 12/03/2026 | -2,86% | 28,89% | ** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 175,310146 | 12/03/2026 | -0,40% | 31,80% | ** |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 114,421799 | 12/03/2026 | -0,20% | 36,15% | *** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 559,492689 | 12/03/2026 | -0,33% | 34,23% | ** |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 142,124502 | 12/03/2026 | -0,33% | 34,24% | ** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 189,277802 | 12/03/2026 | -0,33% | 34,08% | ** |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 243,929996 | 12/03/2026 | -2,78% | 30,41% | ** |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 434,514843 | 12/03/2026 | -0,60% | 28,75% | ** |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 140,374391 | 12/03/2026 | -0,31% | 34,50% | ** |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 104,087284 | 12/03/2026 | -2,77% | 30,70% | ** |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 535,079752 | 12/03/2026 | -0,33% | 34,07% | ** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 181,058928 | 12/03/2026 | -0,33% | 31,99% | ** |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 182,377049 | 12/03/2026 | -2,79% | 30,25% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 193,712641 | 13/03/2026 | 1,84% | 30,18% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 184,791759 | 12/03/2026 | -0,30% | 27,03% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 205,460789 | 12/03/2026 | 2,30% | 32,20% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 205,992468 | 12/03/2026 | 2,35% | 33,19% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 153,766061 | 12/03/2026 | 2,28% | 32,04% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 203,888456 | 12/03/2026 | -7,60% | 61,39% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 215,865593 | 12/03/2026 | -7,46% | 65,03% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 200,268468 | 12/03/2026 | -9,77% | 64,57% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | TMT | 85,450766 | 12/03/2026 | -7,77% | -9,92% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 122,871742 | 12/03/2026 | -7,50% | 63,94% | *** |