| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 134,328761 | 20/01/2026 | 2,78% | -10,81% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 247,105519 | 20/01/2026 | 3,59% | 25,41% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 104,087914 | 20/01/2026 | 2,68% | -14,99% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 168,052705 | 20/01/2026 | 3,49% | 19,56% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 58,564640 | 20/01/2026 | 2,78% | -10,93% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 96,819311 | 20/01/2026 | 3,57% | 25,40% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 114,495225 | 20/01/2026 | 1,95% | 1,54% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 93,656207 | 20/01/2026 | 1,95% | 1,54% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 104,621419 | 20/01/2026 | 1,77% | 3,47% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | RVI GLOBAL | 114,583156 | 18/12/2025 | 0,00% | 1,34% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | RVI GLOBAL | 93,992873 | 23/12/2025 | 0,00% | 1,51% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 118,741473 | 20/01/2026 | 1,99% | 3,84% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 97,126535 | 20/01/2026 | 1,98% | 3,82% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 98,567531 | 20/01/2026 | 2,01% | 5,39% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 95,992497 | 20/01/2026 | 1,98% | 3,10% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | RVI GLOBAL | 87,943383 | 20/01/2026 | 2,00% | 4,25% | * |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 87,960437 | 20/01/2026 | -0,19% | 4,02% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 75,733288 | 20/01/2026 | -0,19% | 4,02% | * |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 89,520805 | 20/01/2026 | -0,17% | 5,30% | * |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 77,054911 | 20/01/2026 | -0,16% | 5,27% | * |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 92,019100 | 20/01/2026 | -0,13% | 7,33% | * |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 79,220668 | 20/01/2026 | -0,14% | 7,33% | * |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 89,878922 | 20/01/2026 | -0,16% | 5,59% | * |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 77,387449 | 20/01/2026 | -0,16% | 5,60% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 102,788199 | 20/01/2026 | 0,24% | 11,23% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 104,305935 | 20/01/2026 | 0,26% | 12,55% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 103,581173 | 20/01/2026 | 0,26% | 11,91% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 111,732606 | 20/01/2026 | -0,09% | 13,72% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.857,880000 | 20/01/2026 | 1,18% | 34,55% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.333,280000 | 20/01/2026 | 1,22% | 37,57% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.334,380000 | 20/01/2026 | 1,12% | 30,57% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 145,276262 | 20/01/2026 | 1,12% | 42,68% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 144,508868 | 20/01/2026 | 1,09% | 41,16% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 151,031719 | 20/01/2026 | 0,75% | 44,53% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 117,027626 | 20/01/2026 | 1,21% | 47,13% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 157,921214 | 20/01/2026 | 1,24% | 49,33% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 163,412347 | 20/01/2026 | 0,89% | 51,24% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 128,828445 | 20/01/2026 | 0,86% | 48,93% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 115,416098 | 20/01/2026 | 1,11% | 42,13% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 125,537176 | 20/01/2026 | 0,77% | 45,92% | ***** |
| UBAM - EM HIGH ALPHA BOND AC USD | RFI EMERGENTES | 118,144611 | 20/01/2026 | 0,83% | 18,23% | *** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 110,001705 | 20/01/2026 | 0,47% | 19,66% | *** |
| UBAM - EM HIGH ALPHA BOND IC USD | RFI EMERGENTES | 127,830832 | 20/01/2026 | 0,89% | 21,61% | *** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 123,755116 | 20/01/2026 | 0,53% | 23,07% | **** |
| UBAM - EM HIGH ALPHA BOND RC USD | RFI EMERGENTES | 107,588677 | 20/01/2026 | 0,80% | 16,49% | ** |
| UBAM - EM HIGH ALPHA BOND UC USD | RFI EMERGENTES | 101,969645 | 20/01/2026 | 0,89% | 21,83% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 109,532742 | 20/01/2026 | 0,14% | 9,86% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 98,900068 | 20/01/2026 | -0,21% | 11,29% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 123,848909 | 20/01/2026 | 0,18% | 11,98% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 106,591064 | 20/01/2026 | -0,18% | 13,43% | ** |
