| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 184,134235 | 01/07/2026 | 31,71% | 61,88% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 220,530616 | 01/07/2026 | 31,71% | 61,89% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 223,499956 | 01/07/2026 | 31,46% | 60,06% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 220,188000 | 01/07/2026 | 31,46% | 60,07% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 129,825178 | 01/07/2026 | 31,31% | 58,91% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 129,570412 | 01/07/2026 | 31,30% | 58,91% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 199,305983 | 01/07/2026 | 31,30% | 58,91% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 187,059650 | 01/07/2026 | 30,98% | 56,55% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 210,911008 | 01/07/2026 | 30,98% | 56,54% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 161,205306 | 01/07/2026 | 30,32% | 51,92% | ** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 40,083609 | 02/07/2026 | 28,15% | 84,04% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 190,310000 | 01/07/2026 | 26,49% | 46,46% | **** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 287,762636 | 02/07/2026 | 23,24% | 86,57% | **** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 23,844943 | 02/07/2026 | 22,79% | 82,45% | **** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 15,196265 | 02/07/2026 | 22,02% | 50,49% | ** |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 11,032086 | 02/07/2026 | 22,01% | 50,63% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 189,940000 | 01/07/2026 | 21,86% | 48,44% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.569,910000 | 01/07/2026 | 21,84% | 48,29% | ***** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 16,770726 | 02/07/2026 | 21,53% | 47,16% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 183,030000 | 01/07/2026 | 21,52% | 45,99% | ***** |
