| UBAM - 30 GLOBAL LEADERS EQUITY SHC EUR | RVI GLOBAL | 129,917886 | 05/10/2026 | 2,69% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 186,004998 | 05/10/2026 | 8,70% | 25,95% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 168,100678 | 05/10/2026 | 8,70% | 25,95% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 150,365941 | 05/10/2026 | 2,69% | 23,60% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 130,614066 | 05/10/2026 | 2,68% | 23,59% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY YC EUR | RVI GLOBAL | 101,713674 | 05/10/2026 | 9,13% | · | ND |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 117,199215 | 05/10/2026 | 4,36% | 9,49% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 95,867547 | 05/10/2026 | 4,35% | 9,49% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 102,534809 | 05/10/2026 | -0,26% | 9,51% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 122,179579 | 05/10/2026 | 4,94% | 11,95% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 99,937522 | 05/10/2026 | 4,94% | 11,93% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 101,686898 | 05/10/2026 | 5,24% | 13,05% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 98,598715 | 05/10/2026 | 4,75% | 11,15% | * |
| UBAM - BIODIVERSITY RESTORATION AC EUR | RVI ECOLOGÍA | 92,074259 | 05/10/2026 | 4,48% | 12,96% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | RVI ECOLOGÍA | 79,275259 | 05/10/2026 | 4,48% | 12,96% | * |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | RVI ECOLOGÍA | 93,984291 | 05/10/2026 | 4,81% | 14,36% | * |
| UBAM - BIODIVERSITY RESTORATION AEC USD | RVI ECOLOGÍA | 80,881828 | 05/10/2026 | 4,80% | 14,34% | * |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | RVI ECOLOGÍA | 97,036773 | 05/10/2026 | 5,31% | 16,56% | * |
| UBAM - BIODIVERSITY RESTORATION IEC USD | RVI ECOLOGÍA | 83,541592 | 05/10/2026 | 5,31% | 16,56% | * |
| UBAM - BIODIVERSITY RESTORATION UC EUR | RVI ECOLOGÍA | 94,412710 | 05/10/2026 | 4,88% | 14,66% | * |
| UBAM - BIODIVERSITY RESTORATION UC USD | RVI ECOLOGÍA | 81,292396 | 05/10/2026 | 4,88% | 14,68% | * |
| UBAM - BIODIVERSITY RESTORATION UPC EUR | RVI ECOLOGÍA | 116,868975 | 05/10/2026 | 5,07% | · | ND |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 105,033916 | 05/10/2026 | 2,43% | 10,85% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 106,872546 | 05/10/2026 | 2,73% | 12,15% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 105,988933 | 05/10/2026 | 2,59% | 11,52% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 107,809711 | 05/10/2026 | -3,60% | 11,67% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV ALEMANIA | 2.790,170000 | 05/10/2026 | -1,22% | 33,73% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV ALEMANIA | 3.271,350000 | 05/10/2026 | -0,66% | 36,73% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV ALEMANIA | 2.263,020000 | 05/10/2026 | -1,97% | 29,78% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES HRD CCY | 159,916101 | 05/10/2026 | 11,31% | 55,30% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES HRD CCY | 158,595145 | 05/10/2026 | 10,95% | 53,69% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 156,345948 | 05/10/2026 | 4,29% | 55,35% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES HRD CCY | 129,516244 | 05/10/2026 | 12,01% | 61,05% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES HRD CCY | 175,374866 | 05/10/2026 | 12,43% | 63,44% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES HRD CCY | 170,930025 | 05/10/2026 | 5,53% | 63,19% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES HRD CCY | 134,291325 | 05/10/2026 | 5,14% | 60,70% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES HRD CCY | 126,990361 | 05/10/2026 | 11,25% | 54,72% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES HRD CCY | 130,292753 | 05/10/2026 | 4,59% | 56,81% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND YC USD | RFI EMERGENTES HRD CCY | 90,307033 | 05/10/2026 | · | · | ND |
| UBAM - EM HIGH ALPHA BOND AC USD | DEUDA PRIVADA EMERGENTES | 123,143520 | 05/10/2026 | 5,10% | 20,65% | **** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 107,952517 | 05/10/2026 | -1,40% | 20,25% | **** |
| UBAM - EM HIGH ALPHA BOND APC USD | DEUDA PRIVADA EMERGENTES | 104,766155 | 05/10/2026 | 5,49% | · | ND |
| UBAM - EM HIGH ALPHA BOND APHC EUR | DEUDA PRIVADA EMERGENTES | 111,710104 | 05/10/2026 | -1,03% | · | ND |
| UBAM - EM HIGH ALPHA BOND IC USD | DEUDA PRIVADA EMERGENTES | 134,121742 | 05/10/2026 | 5,85% | 24,09% | ***** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 122,250982 | 05/10/2026 | -0,69% | 23,66% | ***** |
| UBAM - EM HIGH ALPHA BOND RC USD | DEUDA PRIVADA EMERGENTES | 111,745805 | 05/10/2026 | 4,69% | 18,87% | *** |
| UBAM - EM HIGH ALPHA BOND UC USD | DEUDA PRIVADA EMERGENTES | 107,024277 | 05/10/2026 | 5,89% | 24,30% | ***** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | DEUDA PRIVADA EMERGENTES | 111,147804 | 05/10/2026 | 1,61% | 11,54% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | DEUDA PRIVADA EMERGENTES | 94,573367 | 05/10/2026 | -4,57% | 11,33% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | DEUDA PRIVADA EMERGENTES | 126,231703 | 05/10/2026 | 2,11% | 13,69% | ** |
