| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AC USD | MIXTO AGRESIVO GLOBAL | 113,815505 | 12/08/2026 | 10,18% | · | ND |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AHC EUR | MIXTO AGRESIVO GLOBAL | 116,743179 | 12/08/2026 | 6,99% | · | ND |
| UBAM - 30 EUROPEAN LEADERS EQUITY AEC EUR | RVI EUROPA | 110,920000 | 12/08/2026 | 5,32% | · | ND |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEC EUR | RVI EUROPA | 112,850000 | 12/08/2026 | 5,68% | · | ND |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEHC EUR | RVI EUROPA | 111,630000 | 12/08/2026 | 5,39% | · | ND |
| UBAM - 30 EUROPEAN LEADERS EQUITY UC EUR | RVI EUROPA | 97,180000 | 12/08/2026 | 5,37% | · | ND |
| UBAM - 30 EUROPEAN LEADERS EQUITY UEC EUR | RVI EUROPA | 112,070000 | 12/08/2026 | 5,55% | · | ND |
| UBAM - 30 EUROPEAN LEADERS EQUITY UPC EUR | RVI EUROPA | 112,330000 | 12/08/2026 | 5,61% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY SC EUR | RVI GLOBAL | 109,068861 | 12/08/2026 | 7,87% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY SC USD | RVI GLOBAL | 124,582070 | 12/08/2026 | 7,84% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY SHC EUR | RVI GLOBAL | 132,291035 | 12/08/2026 | 4,57% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY YC EUR | RVI GLOBAL | 100,753573 | 12/08/2026 | 8,10% | · | ND |
| UBAM - BIODIVERSITY RESTORATION UPC EUR | RVI ECOLOGÍA | 118,744045 | 12/08/2026 | 6,76% | · | ND |
| UBAM - EMERGING MARKETS FRONTIER BOND YC USD | RFI EMERGENTES HRD CCY | 89,077523 | 12/08/2026 | · | · | ND |
| 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 RESPONSIBLE INCOME OPPORTUNITIES UHC EUR | DEUDA PRIVADA EMERGENTES | 109,709831 | 12/08/2026 | -0,82% | · | ND |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 108,999567 | 12/08/2026 | 3,90% | · | ND |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 479,246427 | 12/08/2026 | 14,09% | · | ND |
| UBAM - GLOBAL EQUITY IHC EUR | RVI GLOBAL | 129,536596 | 12/08/2026 | 14,40% | · | ND |
