| U ASSET ALLOCATION - DYNAMIC GBP AD GBP | RVI GLOBAL | 136,576406 | 14/10/2026 | 7,60% | · | ND |
| U ASSET ALLOCATION - MULTI ASSET CONTROL AC USD | RENT. ABSOLUTA. VOLAT. MEDIA | 102,304600 | 14/10/2026 | 10,47% | · | ND |
| U ASSET ALLOCATION - MULTI ASSET CONTROL AHC USD | RENT. ABSOLUTA. VOLAT. MEDIA | 109,138008 | 14/10/2026 | 2,87% | · | ND |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AC USD | MIXTO MODERADO GLOBAL | 102,992407 | 14/10/2026 | 7,37% | · | ND |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AD USD | MIXTO MODERADO GLOBAL | 98,981688 | 14/10/2026 | 3,81% | · | ND |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHC EUR | MIXTO MODERADO GLOBAL | 104,609201 | 14/10/2026 | 0,21% | · | ND |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHD USD | MIXTO MODERADO GLOBAL | 94,720858 | 14/10/2026 | 4,11% | · | ND |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AC USD | MIXTO AGRESIVO GLOBAL | 116,194730 | 14/10/2026 | 12,48% | · | ND |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AHC EUR | MIXTO AGRESIVO GLOBAL | 114,863778 | 14/10/2026 | 5,27% | · | ND |
| UBAM - 30 EUROPEAN LEADERS EQUITY UC EUR | RVI EUROPA | 94,910000 | 14/10/2026 | 2,91% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY SC EUR | RVI GLOBAL | 110,585083 | 14/10/2026 | 9,37% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY SC USD | RVI GLOBAL | 126,342117 | 14/10/2026 | 9,37% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY SHC EUR | RVI GLOBAL | 129,673962 | 14/10/2026 | 2,50% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY YC EUR | RVI GLOBAL | 102,251005 | 14/10/2026 | 9,71% | · | ND |
| UBAM - BIODIVERSITY RESTORATION UPC EUR | RVI ECOLOGÍA | 116,471639 | 14/10/2026 | 4,71% | · | ND |
| UBAM - EMERGING MARKETS FRONTIER BOND YC USD | RFI EMERGENTES HRD CCY | 90,736936 | 14/10/2026 | · | · | ND |
| UBAM - EM HIGH ALPHA BOND APC USD | DEUDA PRIVADA EMERGENTES | 105,279142 | 14/10/2026 | 6,01% | · | ND |
| UBAM - EM HIGH ALPHA BOND APHC EUR | DEUDA PRIVADA EMERGENTES | 111,344350 | 14/10/2026 | -1,35% | · | ND |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHC EUR | DEUDA PRIVADA EMERGENTES | 105,886556 | 14/10/2026 | -4,27% | · | ND |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 108,682448 | 14/10/2026 | 3,60% | · | ND |
