| UBAM - MONEY MARKET GBP IC GBP | MONETARIO EUROPA - GBP | 131,144190 | 07/10/2026 | 5,93% | · | ND |
| UBAM - MONEY MARKET GBP UC GBP | MONETARIO EUROPA - GBP | 131,257605 | 07/10/2026 | 5,84% | · | ND |
| UBAM - MONEY MARKET USD AC USD | MONETARIO USA | 99,327190 | 07/10/2026 | 8,03% | · | ND |
| UBAM - MONEY MARKET USD IC USD | MONETARIO USA | 99,269929 | 07/10/2026 | 8,16% | · | ND |
| UBAM - MONEY MARKET USD UC USD | MONETARIO USA | 99,503445 | 07/10/2026 | 8,07% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AC EUR | RVI GLOBAL | 147,615639 | 07/10/2026 | 16,62% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AC USD | RVI GLOBAL | 156,195759 | 07/10/2026 | 16,58% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY APC EUR | RVI GLOBAL | 141,030688 | 07/10/2026 | 17,07% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IC EUR | RVI GLOBAL | 155,497897 | 07/10/2026 | 17,27% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IC USD | RVI GLOBAL | 164,614834 | 07/10/2026 | 17,29% | · | ND |
