| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 252,115335 | 03/09/2025 | -7,21% | 11,18% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 223,882262 | 03/09/2025 | -4,54% | 17,26% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 157,392946 | 03/09/2025 | -4,29% | 18,64% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 198,721359 | 03/09/2025 | 3,00% | 22,41% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 289,616408 | 03/09/2025 | -6,74% | 13,67% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 200,205956 | 03/09/2025 | -4,30% | 18,59% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 171,681112 | 03/09/2025 | 3,27% | 23,81% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 305,861152 | 03/09/2025 | -5,66% | 11,28% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 167,613490 | 03/09/2025 | -4,53% | 17,29% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 151,471724 | 03/09/2025 | -4,54% | 17,29% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 143,482365 | 03/09/2025 | 3,02% | 22,46% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 124,646014 | 03/09/2025 | 3,02% | 22,46% | ** |
| UBAM - ABSOLUTE RETURN FIXED INCOME AC EUR | RFI GLOBAL | 98,960000 | 03/09/2025 | 3,54% | 9,18% | **** |
| UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | RFI GLOBAL | 106,460000 | 03/09/2025 | 3,71% | 10,18% | **** |
| UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | RFI GLOBAL | 102,060000 | 03/09/2025 | 3,91% | 10,95% | **** |
| UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | RFI GLOBAL | 111,390000 | 03/09/2025 | 3,99% | 11,48% | **** |
| UBAM - ABSOLUTE RETURN FIXED INCOME RC EUR | RFI GLOBAL | 107,970000 | 03/09/2025 | 3,37% | · | ND |
| UBAM - ABSOLUTE RETURN FIXED INCOME UPC EUR | RFI GLOBAL | 109,660000 | 03/09/2025 | 3,85% | · | ND |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 115,672461 | 03/09/2025 | 0,20% | -17,47% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 167,967893 | 03/09/2025 | 7,04% | 8,16% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 130,530692 | 03/09/2025 | 0,68% | -15,73% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 223,398972 | 03/09/2025 | 7,54% | 10,44% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 101,761275 | 03/09/2025 | -0,41% | -19,68% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 152,849801 | 03/09/2025 | 6,38% | 5,29% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 56,915170 | 03/09/2025 | 0,65% | -15,84% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 87,584455 | 03/09/2025 | 6,65% | 10,49% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 116,836866 | 03/09/2025 | -8,06% | 4,65% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 95,571956 | 03/09/2025 | -8,07% | 4,64% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 106,238737 | 03/09/2025 | -1,16% | 10,45% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | RVI GLOBAL | 118,767699 | 03/09/2025 | -7,75% | 6,04% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | RVI GLOBAL | 97,631511 | 03/09/2025 | -7,76% | 6,19% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 120,810092 | 03/09/2025 | -7,60% | 6,99% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 98,841500 | 03/09/2025 | -7,60% | 7,00% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | RVI GLOBAL | 109,877285 | 03/09/2025 | -0,66% | 12,95% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 100,154467 | 03/09/2025 | -7,37% | 8,11% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 97,777396 | 03/09/2025 | -7,75% | 6,24% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | RVI GLOBAL | 89,444778 | 03/09/2025 | -7,52% | 7,43% | * |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 93,194885 | 03/09/2025 | -2,49% | 6,09% | ** |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 80,236849 | 03/09/2025 | -2,49% | 6,10% | ** |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 94,705226 | 03/09/2025 | -2,22% | 7,41% | *** |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 81,506908 | 03/09/2025 | -2,22% | 7,37% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 97,108041 | 03/09/2025 | -1,81% | 9,48% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 83,600789 | 03/09/2025 | -1,81% | 9,48% | *** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 95,048485 | 03/09/2025 | -2,15% | 7,70% | *** |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 81,833004 | 03/09/2025 | -2,17% | 7,71% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 101,038359 | 03/09/2025 | -5,10% | 1,54% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 102,385652 | 03/09/2025 | -4,84% | 2,76% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 101,742041 | 03/09/2025 | -4,96% | 2,17% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 110,083240 | 03/09/2025 | 4,55% | 11,13% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.715,590000 | 03/09/2025 | 9,52% | 35,82% | * |
