| UBAM - MONEY MARKET GBP AC GBP | MONETARIO EUROPA - GBP | 131,204598 | 14/10/2026 | 6,20% | · | ND |
| UBAM - MONEY MARKET GBP IC GBP | MONETARIO EUROPA - GBP | 131,635954 | 14/10/2026 | 6,32% | · | ND |
| UBAM - MONEY MARKET GBP UC GBP | MONETARIO EUROPA - GBP | 131,746163 | 14/10/2026 | 6,24% | · | ND |
| UBAM - MONEY MARKET USD AC USD | MONETARIO USA | 99,224654 | 14/10/2026 | 7,92% | · | ND |
| UBAM - MONEY MARKET USD IC USD | MONETARIO USA | 99,170165 | 14/10/2026 | 8,05% | · | ND |
| UBAM - MONEY MARKET USD UC USD | MONETARIO USA | 99,401519 | 14/10/2026 | 7,96% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AC EUR | RVI GLOBAL | 144,180438 | 14/10/2026 | 13,90% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AC USD | RVI GLOBAL | 152,559178 | 14/10/2026 | 13,87% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY APC EUR | RVI GLOBAL | 137,757928 | 14/10/2026 | 14,36% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IC EUR | RVI GLOBAL | 151,898169 | 14/10/2026 | 14,56% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IC USD | RVI GLOBAL | 160,794998 | 14/10/2026 | 14,57% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC EUR | RVI GLOBAL | 161,295221 | 14/10/2026 | 15,36% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY KC USD | RVI GLOBAL | 162,635105 | 14/10/2026 | 15,10% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY RC EUR | RVI GLOBAL | 127,297901 | 14/10/2026 | 13,01% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC EUR | RVI GLOBAL | 179,338991 | 14/10/2026 | 14,36% | · | ND |
| UBAM - STRATEGIC INCOME IC EUR | RFI GLOBAL | 104,341224 | 14/10/2026 | 4,15% | · | ND |
| UBAM - STRATEGIC INCOME RC USD | RFI GLOBAL | 95,578383 | 14/10/2026 | 3,30% | · | ND |
| UBAM - SWISS EQUITY AC EUR | RVI SUIZA | 110,803859 | 14/10/2026 | 6,53% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 19,026902 | 14/10/2026 | 24,30% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 19,545000 | 14/10/2026 | 26,83% | · | ND |
