| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 114,869059 | 12/08/2026 | 13,32% | 2,92% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 185,196276 | 12/08/2026 | 14,05% | 26,05% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 65,187565 | 12/08/2026 | 14,40% | 7,84% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 107,570643 | 12/08/2026 | 15,07% | 32,13% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 117,384149 | 12/08/2026 | 4,52% | 4,79% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 96,015591 | 12/08/2026 | 4,51% | 4,79% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 105,136423 | 12/08/2026 | 2,27% | 4,42% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 122,234734 | 12/08/2026 | 4,99% | 7,15% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 99,991338 | 12/08/2026 | 4,99% | 7,15% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 101,680381 | 12/08/2026 | 5,23% | 8,61% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 98,683413 | 12/08/2026 | 4,84% | 6,39% | * |
| UBAM - BIODIVERSITY RESTORATION AC EUR | RVI ECOLOGÍA | 93,650931 | 12/08/2026 | 6,27% | 8,76% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | RVI ECOLOGÍA | 80,632308 | 12/08/2026 | 6,27% | 8,76% | * |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | RVI ECOLOGÍA | 95,539194 | 12/08/2026 | 6,54% | 10,11% | * |
| UBAM - BIODIVERSITY RESTORATION AEC USD | RVI ECOLOGÍA | 82,226072 | 12/08/2026 | 6,54% | 10,10% | * |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | RVI ECOLOGÍA | 98,553486 | 12/08/2026 | 6,96% | 12,23% | * |
| UBAM - BIODIVERSITY RESTORATION IEC USD | RVI ECOLOGÍA | 84,850585 | 12/08/2026 | 6,96% | 12,24% | * |
| UBAM - BIODIVERSITY RESTORATION UC EUR | RVI ECOLOGÍA | 95,963621 | 12/08/2026 | 6,60% | 10,41% | * |
| UBAM - BIODIVERSITY RESTORATION UC USD | RVI ECOLOGÍA | 82,624513 | 12/08/2026 | 6,60% | 10,41% | * |
| UBAM - BIODIVERSITY RESTORATION UPC EUR | RVI ECOLOGÍA | 118,744045 | 12/08/2026 | 6,76% | · | ND |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 105,006496 | 12/08/2026 | 2,40% | 14,17% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 106,790819 | 12/08/2026 | 2,65% | 15,51% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 105,933304 | 12/08/2026 | 2,53% | 14,87% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 111,199654 | 12/08/2026 | -0,56% | 13,63% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV ALEMANIA | 2.850,120000 | 12/08/2026 | 0,90% | 34,26% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV ALEMANIA | 3.337,990000 | 12/08/2026 | 1,36% | 37,28% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV ALEMANIA | 2.315,060000 | 12/08/2026 | 0,28% | 30,29% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES HRD CCY | 157,548722 | 12/08/2026 | 9,66% | 49,34% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES HRD CCY | 156,353400 | 12/08/2026 | 9,38% | 47,79% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 159,133824 | 12/08/2026 | 6,15% | 47,61% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES HRD CCY | 127,812906 | 12/08/2026 | 10,54% | 55,10% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES HRD CCY | 172,949329 | 12/08/2026 | 10,88% | 57,43% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES HRD CCY | 174,101343 | 12/08/2026 | 7,49% | 55,39% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES HRD CCY | 136,873105 | 12/08/2026 | 7,16% | 53,00% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES HRD CCY | 125,119099 | 12/08/2026 | 9,61% | 48,76% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES HRD CCY | 132,542226 | 12/08/2026 | 6,40% | 48,99% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND YC USD | RFI EMERGENTES HRD CCY | 89,077523 | 12/08/2026 | · | · | ND |
| UBAM - EM HIGH ALPHA BOND AC USD | DEUDA PRIVADA EMERGENTES | 122,529233 | 12/08/2026 | 4,57% | 23,16% | **** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 110,939801 | 12/08/2026 | 1,33% | 21,36% | **** |
| UBAM - EM HIGH ALPHA BOND APC USD | DEUDA PRIVADA EMERGENTES | 104,174968 | 12/08/2026 | 4,90% | · | ND |
| UBAM - EM HIGH ALPHA BOND APHC EUR | DEUDA PRIVADA EMERGENTES | 114,724989 | 12/08/2026 | 1,64% | · | ND |
| UBAM - EM HIGH ALPHA BOND IC USD | DEUDA PRIVADA EMERGENTES | 133,269814 | 12/08/2026 | 5,18% | 26,66% | ***** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 125,465570 | 12/08/2026 | 1,92% | 24,82% | ***** |
| UBAM - EM HIGH ALPHA BOND RC USD | DEUDA PRIVADA EMERGENTES | 111,268948 | 12/08/2026 | 4,25% | 21,34% | **** |
| UBAM - EM HIGH ALPHA BOND UC USD | DEUDA PRIVADA EMERGENTES | 106,340407 | 12/08/2026 | 5,21% | 26,89% | ***** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | DEUDA PRIVADA EMERGENTES | 111,520139 | 12/08/2026 | 1,96% | 14,22% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | DEUDA PRIVADA EMERGENTES | 97,999134 | 12/08/2026 | -1,12% | 12,72% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | DEUDA PRIVADA EMERGENTES | 126,539628 | 12/08/2026 | 2,35% | 16,42% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | DEUDA PRIVADA EMERGENTES | 106,002599 | 12/08/2026 | -0,73% | 14,91% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHC EUR | DEUDA PRIVADA EMERGENTES | 109,709831 | 12/08/2026 | -0,82% | · | ND |