| UBAM - MONEY MARKET GBP UC GBP | MONETARIO EUROPA - GBP | 129,258632 | 18/08/2026 | 4,23% | · | ND |
| UBAM - MONEY MARKET USD AC USD | MONETARIO USA | 95,569281 | 18/08/2026 | 3,95% | · | ND |
| UBAM - MONEY MARKET USD IC USD | MONETARIO USA | 95,495853 | 18/08/2026 | 4,04% | · | ND |
| UBAM - MONEY MARKET USD UC USD | MONETARIO USA | 95,732550 | 18/08/2026 | 3,98% | · | 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 | 144,661368 | 18/08/2026 | 14,28% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AC USD | RVI GLOBAL | 153,066690 | 18/08/2026 | 14,25% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY APC EUR | RVI GLOBAL | 138,104699 | 18/08/2026 | 14,64% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IC EUR | RVI GLOBAL | 152,228749 | 18/08/2026 | 14,81% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IC USD | RVI GLOBAL | 161,152384 | 18/08/2026 | 14,82% | · | ND |
