| UBAM - BIODIVERSITY RESTORATION UPC EUR | RVI ECOLOGÍA | 116,413269 | 18/08/2026 | 4,66% | · | ND |
| UBAM - EMERGING MARKETS FRONTIER BOND YC USD | RFI EMERGENTES HRD CCY | 88,795784 | 18/08/2026 | · | · | ND |
| UBAM - EM HIGH ALPHA BOND APC USD | DEUDA PRIVADA EMERGENTES | 103,697305 | 18/08/2026 | 4,42% | · | ND |
| UBAM - EM HIGH ALPHA BOND APHC EUR | DEUDA PRIVADA EMERGENTES | 114,564616 | 18/08/2026 | 1,50% | · | ND |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHC EUR | DEUDA PRIVADA EMERGENTES | 109,519696 | 18/08/2026 | -0,99% | · | ND |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 108,206634 | 18/08/2026 | 3,14% | · | ND |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 474,360746 | 18/08/2026 | 12,93% | · | ND |
| UBAM - GLOBAL EQUITY IHC EUR | RVI GLOBAL | 128,222184 | 18/08/2026 | 13,24% | · | ND |
| UBAM - GLOBAL EQUITY RC USD | RVI GLOBAL | 204,777125 | 18/08/2026 | 14,31% | · | ND |
| UBAM - GLOBAL EQUITY UHC EUR | RVI GLOBAL | 152,600207 | 18/08/2026 | 13,07% | · | ND |
