| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 13,959697 | 24/10/2025 | 10,35% | 29,10% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 15,475370 | 24/10/2025 | 1,37% | 21,93% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 14,183603 | 24/10/2025 | 11,07% | 31,91% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 144,703755 | 24/10/2025 | 1,21% | 20,99% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 141,967354 | 27/10/2025 | 15,24% | 14,29% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 160,068729 | 27/10/2025 | 15,24% | 14,28% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 98,006873 | 27/10/2025 | 15,72% | 16,01% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 98,195876 | 27/10/2025 | 15,72% | 16,01% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 168,780069 | 27/10/2025 | 15,95% | 16,85% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 166,271478 | 27/10/2025 | 15,95% | 16,84% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 138,694158 | 27/10/2025 | 16,30% | 18,16% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 166,108247 | 27/10/2025 | 16,30% | 18,17% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 123,170103 | 27/10/2025 | 14,30% | 10,90% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 150,756014 | 27/10/2025 | 15,72% | 16,00% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 132,319588 | 27/10/2025 | 6,08% | 22,72% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 135,764605 | 27/10/2025 | 7,13% | 25,85% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 132,723368 | 27/10/2025 | 6,15% | 23,09% | * |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 13,409745 | 28/10/2025 | 6,77% | 26,18% | * |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 18,152561 | 28/10/2025 | 15,92% | 62,38% | **** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 29,456270 | 28/10/2025 | 5,94% | 47,57% | *** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 12,088533 | 28/10/2025 | 7,42% | 28,96% | * |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 217,954943 | 28/10/2025 | 16,63% | 66,03% | **** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 7,701428 | 28/10/2025 | 5,88% | 22,35% | * |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 8,774208 | 28/10/2025 | 7,44% | 29,05% | * |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 501,759499 | 27/10/2025 | 10,59% | 34,09% | * |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 479,199050 | 27/10/2025 | 10,46% | 33,37% | * |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 177,504318 | 27/10/2025 | 10,62% | 34,12% | * |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 311,334197 | 27/10/2025 | 10,39% | 31,47% | ** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 171,373057 | 27/10/2025 | 10,49% | 33,39% | * |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 111,431347 | 27/10/2025 | 11,49% | 37,44% | ** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 546,146373 | 27/10/2025 | 10,94% | 35,66% | ** |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 138,730570 | 27/10/2025 | 10,67% | 35,67% | ** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 184,758204 | 27/10/2025 | 10,97% | 35,70% | ** |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 242,519430 | 27/10/2025 | 10,74% | 33,02% | ** |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 426,349309 | 27/10/2025 | 9,68% | 30,12% | * |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 136,981865 | 27/10/2025 | 11,00% | 35,94% | ** |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 103,454231 | 27/10/2025 | 10,53% | 33,30% | ** |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 522,387737 | 27/10/2025 | 10,91% | 35,50% | ** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 176,770294 | 27/10/2025 | 10,39% | 33,41% | * |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 181,347150 | 27/10/2025 | 10,71% | 32,85% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 188,590242 | 27/10/2025 | 16,05% | 40,31% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 182,523748 | 27/10/2025 | 15,80% | 37,64% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 199,006908 | 27/10/2025 | 16,44% | 41,97% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 199,330743 | 27/10/2025 | 16,67% | 43,04% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 148,963731 | 27/10/2025 | 16,41% | 41,80% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 230,773196 | 27/10/2025 | 5,14% | 76,00% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 243,659794 | 27/10/2025 | 5,77% | 79,98% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 230,429553 | 27/10/2025 | 16,11% | 94,08% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | TMT | 97,079038 | 27/10/2025 | -40,88% | -1,77% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 138,814433 | 27/10/2025 | 5,57% | 78,79% | *** |