| UBAM - MONEY MARKET GBP AC GBP | MONETARIO EUROPA - GBP | 129,003725 | 12/08/2026 | 4,42% | · | ND |
| UBAM - MONEY MARKET GBP IC GBP | MONETARIO EUROPA - GBP | 129,393847 | 12/08/2026 | 4,51% | · | ND |
| UBAM - MONEY MARKET GBP UC GBP | MONETARIO EUROPA - GBP | 129,525059 | 12/08/2026 | 4,45% | · | ND |
| UBAM - MONEY MARKET USD AC USD | MONETARIO USA | 95,761802 | 12/08/2026 | 4,15% | · | ND |
| UBAM - MONEY MARKET USD IC USD | MONETARIO USA | 95,686444 | 12/08/2026 | 4,25% | · | ND |
| UBAM - MONEY MARKET USD UC USD | MONETARIO USA | 95,924643 | 12/08/2026 | 4,19% | · | ND |
| UBAM - MULTIFUNDS ALTERNATIVE RD USD | RENT. ABSOLUTA. | 48,580578 | 05/08/2026 | 3,19% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AC EUR | RVI GLOBAL | 147,535730 | 12/08/2026 | 16,56% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AC USD | RVI GLOBAL | 156,110871 | 12/08/2026 | 16,52% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY APC EUR | RVI GLOBAL | 140,840191 | 12/08/2026 | 16,91% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IC EUR | RVI GLOBAL | 155,236033 | 12/08/2026 | 17,08% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IC USD | RVI GLOBAL | 164,330879 | 12/08/2026 | 17,09% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC EUR | RVI GLOBAL | 164,599394 | 12/08/2026 | 17,73% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY KC USD | RVI GLOBAL | 166,045907 | 12/08/2026 | 17,51% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY RC EUR | RVI GLOBAL | 130,489389 | 12/08/2026 | 15,84% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC EUR | RVI GLOBAL | 183,352100 | 12/08/2026 | 16,91% | · | ND |
| UBAM - STRATEGIC INCOME IC EUR | RFI GLOBAL | 104,452144 | 12/08/2026 | 4,26% | · | ND |
| UBAM - STRATEGIC INCOME RC USD | RFI GLOBAL | 95,851018 | 12/08/2026 | 3,60% | · | ND |
| UBAM - SWISS EQUITY AC EUR | RVI SUIZA | 112,887038 | 12/08/2026 | 8,53% | · | ND |
| UBAM - TECH GLOBAL LEADERS EQUITY AHC EUR | RVI TECNOLOGÍA | 143,161542 | 12/08/2026 | 13,95% | · | ND |
