| UBAM - 30 GLOBAL LEADERS EQUITY SC USD | RVI GLOBAL | 126,572426 | 07/10/2026 | 9,57% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY SHC EUR | RVI GLOBAL | 130,652232 | 07/10/2026 | 3,27% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY YC EUR | RVI GLOBAL | 102,424622 | 07/10/2026 | 9,89% | · | ND |
| UBAM - BIODIVERSITY RESTORATION UPC EUR | RVI ECOLOGÍA | 116,793415 | 07/10/2026 | 5,00% | · | ND |
| UBAM - EMERGING MARKETS FRONTIER BOND YC USD | RFI EMERGENTES HRD CCY | 90,650443 | 07/10/2026 | · | · | ND |
| UBAM - EM HIGH ALPHA BOND APC USD | DEUDA PRIVADA EMERGENTES | 105,207122 | 07/10/2026 | 5,94% | · | ND |
| UBAM - EM HIGH ALPHA BOND APHC EUR | DEUDA PRIVADA EMERGENTES | 112,015747 | 07/10/2026 | -0,76% | · | ND |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHC EUR | DEUDA PRIVADA EMERGENTES | 106,262861 | 07/10/2026 | -3,93% | · | ND |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 108,177507 | 07/10/2026 | 3,12% | · | ND |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 482,929230 | 07/10/2026 | 14,97% | · | ND |
