| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 226,928188 | 05/09/2025 | 9,24% | 11,31% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 103,477959 | 05/09/2025 | 1,27% | -17,26% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 155,254492 | 05/09/2025 | 8,06% | 6,14% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 57,877405 | 05/09/2025 | 2,35% | -13,32% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 88,971056 | 05/09/2025 | 8,34% | 11,36% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 117,987518 | 05/09/2025 | -7,15% | 4,34% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 96,511926 | 05/09/2025 | -7,16% | 4,34% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 107,660084 | 05/09/2025 | 0,16% | 11,04% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | RVI GLOBAL | 119,936736 | 05/09/2025 | -6,85% | 5,76% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | RVI GLOBAL | 98,597931 | 05/09/2025 | -6,84% | 5,89% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 122,005642 | 05/09/2025 | -6,69% | 6,68% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 99,811918 | 05/09/2025 | -6,69% | 6,68% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | RVI GLOBAL | 111,344789 | 05/09/2025 | 0,67% | 13,55% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 101,145593 | 05/09/2025 | -6,45% | 7,78% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 98,734718 | 05/09/2025 | -6,84% | 5,93% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | RVI GLOBAL | 90,330854 | 05/09/2025 | -6,60% | 7,11% | * |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 94,272036 | 05/09/2025 | -1,36% | 6,58% | ** |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 81,166111 | 05/09/2025 | -1,36% | 6,59% | ** |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 95,802342 | 05/09/2025 | -1,08% | 7,90% | *** |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 82,457040 | 05/09/2025 | -1,08% | 7,87% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 98,238865 | 05/09/2025 | -0,66% | 9,96% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 84,577242 | 05/09/2025 | -0,66% | 9,97% | *** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 96,152860 | 05/09/2025 | -1,02% | 8,19% | *** |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 82,790459 | 05/09/2025 | -1,02% | 8,21% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 101,085748 | 05/09/2025 | -5,05% | 1,95% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 102,427973 | 05/09/2025 | -4,80% | 3,15% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 101,778234 | 05/09/2025 | -4,93% | 2,57% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 110,771993 | 05/09/2025 | 5,21% | 13,07% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.727,960000 | 05/09/2025 | 10,02% | 36,19% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.172,920000 | 05/09/2025 | 10,57% | 39,24% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.236,630000 | 05/09/2025 | 9,27% | 32,17% | * |
| UBAM - DYNAMIC EURO BOND AC EUR | RF EURO CORTO PLAZO | 275,568000 | 05/09/2025 | 2,12% | 12,24% | ***** |
| UBAM - DYNAMIC EURO BOND IC EUR | RF EURO CORTO PLAZO | 285,210000 | 05/09/2025 | 2,20% | 12,65% | ***** |
| UBAM - DYNAMIC EURO BOND ID EUR | RF EURO CORTO PLAZO | 95,659000 | 05/09/2025 | -1,94% | 2,71% | * |
| UBAM - DYNAMIC EURO BOND I+HC USD | RF EURO CORTO PLAZO | 101,459000 | 05/09/2025 | -7,67% | 1,61% | *** |
| UBAM - DYNAMIC EURO BOND IHC USD | RF EURO CORTO PLAZO | 108,630000 | 05/09/2025 | -7,74% | 1,26% | *** |
| UBAM - DYNAMIC EURO BOND I+HD GBP | RF EURO CORTO PLAZO | 124,597000 | 05/09/2025 | -0,90% | 8,72% | *** |
| UBAM - DYNAMIC EURO BOND RC EUR | RF EURO CORTO PLAZO | 110,471000 | 05/09/2025 | 1,75% | 10,50% | **** |
| UBAM - DYNAMIC EURO BOND U+C EUR | RF EURO CORTO PLAZO | 111,110000 | 05/09/2025 | 2,20% | 12,68% | ***** |
| UBAM - DYNAMIC EURO BOND UC EUR | RF EURO CORTO PLAZO | 108,022000 | 05/09/2025 | 2,14% | 12,35% | ***** |
| UBAM - DYNAMIC EURO BOND U+D EUR | RF EURO CORTO PLAZO | 101,257000 | 05/09/2025 | -1,94% | 2,68% | * |
| UBAM - DYNAMIC EURO BOND U+HC USD | RF EURO CORTO PLAZO | 101,127000 | 05/09/2025 | -7,74% | 1,29% | *** |
| UBAM - DYNAMIC US DOLLAR BOND AC EUR | RFI USA CORTO PLAZO | 126,416175 | 05/09/2025 | -7,66% | 2,45% | **** |
| UBAM - DYNAMIC US DOLLAR BOND AC USD | RFI USA CORTO PLAZO | 232,008207 | 05/09/2025 | -7,73% | 2,14% | **** |
| UBAM - DYNAMIC US DOLLAR BOND AD USD | RFI USA CORTO PLAZO | 114,248098 | 05/09/2025 | -13,03% | -11,74% | ** |
| UBAM - DYNAMIC US DOLLAR BOND AHC EUR | RFI USA CORTO PLAZO | 108,128580 | 05/09/2025 | 3,08% | 14,37% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND IC EUR | RFI USA CORTO PLAZO | 127,217235 | 05/09/2025 | -7,57% | 2,88% | **** |
| UBAM - DYNAMIC US DOLLAR BOND IC USD | RFI USA CORTO PLAZO | 242,475849 | 05/09/2025 | -7,58% | 2,88% | **** |
| UBAM - DYNAMIC US DOLLAR BOND ID USD | RFI USA CORTO PLAZO | 87,470292 | 05/09/2025 | -13,02% | -11,50% | ** |
| UBAM - DYNAMIC US DOLLAR BOND IHC EUR | RFI USA CORTO PLAZO | 109,974352 | 05/09/2025 | 3,17% | 14,80% | ***** |
