| U ASSET ALLOCATION - DYNAMIC GBP AD GBP | RVI GLOBAL | 136,439791 | 23/09/2026 | 7,49% | · | ND |
| U ASSET ALLOCATION - MULTI ASSET CONTROL AC USD | RENT. ABSOLUTA. VOLAT. MEDIA | 101,332048 | 23/09/2026 | 9,42% | · | ND |
| U ASSET ALLOCATION - MULTI ASSET CONTROL AHC USD | RENT. ABSOLUTA. VOLAT. MEDIA | 110,936815 | 23/09/2026 | 4,57% | · | ND |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AC USD | MIXTO MODERADO GLOBAL | 101,279467 | 23/09/2026 | 5,58% | · | ND |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AD USD | MIXTO MODERADO GLOBAL | 99,745859 | 23/09/2026 | 4,61% | · | ND |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHC EUR | MIXTO MODERADO GLOBAL | 105,407063 | 23/09/2026 | 0,98% | · | ND |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHD USD | MIXTO MODERADO GLOBAL | 95,346595 | 23/09/2026 | 4,79% | · | ND |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AC USD | MIXTO AGRESIVO GLOBAL | 114,188064 | 23/09/2026 | 10,54% | · | ND |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AHC EUR | MIXTO AGRESIVO GLOBAL | 115,590220 | 23/09/2026 | 5,93% | · | ND |
| UBAM - 30 EUROPEAN LEADERS EQUITY UC EUR | RVI EUROPA | 93,470000 | 23/09/2026 | 1,34% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY SC EUR | RVI GLOBAL | 106,905617 | 23/09/2026 | 5,73% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY SC USD | RVI GLOBAL | 122,119008 | 23/09/2026 | 5,71% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY SHC EUR | RVI GLOBAL | 128,209622 | 23/09/2026 | 1,34% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY YC EUR | RVI GLOBAL | 98,816931 | 23/09/2026 | 6,02% | · | ND |
| UBAM - BIODIVERSITY RESTORATION UPC EUR | RVI ECOLOGÍA | 115,257208 | 23/09/2026 | 3,62% | · | ND |
| UBAM - EMERGING MARKETS FRONTIER BOND YC USD | RFI EMERGENTES HRD CCY | 89,965822 | 23/09/2026 | · | · | ND |
| UBAM - EM HIGH ALPHA BOND APC USD | DEUDA PRIVADA EMERGENTES | 104,083779 | 23/09/2026 | 4,81% | · | ND |
| UBAM - EM HIGH ALPHA BOND APHC EUR | DEUDA PRIVADA EMERGENTES | 112,969941 | 23/09/2026 | 0,09% | · | ND |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHC EUR | DEUDA PRIVADA EMERGENTES | 107,992288 | 23/09/2026 | -2,37% | · | ND |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 108,351591 | 23/09/2026 | 3,28% | · | ND |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 476,873193 | 23/09/2026 | 13,52% | · | ND |
| UBAM - GLOBAL EQUITY IHC EUR | RVI GLOBAL | 128,954518 | 23/09/2026 | 13,88% | · | ND |
| UBAM - GLOBAL EQUITY RC USD | RVI GLOBAL | 208,071159 | 23/09/2026 | 16,15% | · | ND |
| UBAM - GLOBAL EQUITY UHC EUR | RVI GLOBAL | 153,439663 | 23/09/2026 | 13,69% | · | ND |
| UBAM - GLOBAL EQUITY UPC USD | RVI GLOBAL | 131,566033 | 23/09/2026 | 18,13% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 105,780000 | 23/09/2026 | -3,19% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 108,160000 | 23/09/2026 | -2,74% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHDM EUR | RFI GLOBAL HIGH YIELD | 97,195688 | 23/09/2026 | -3,46% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION I+HC EUR | RFI GLOBAL HIGH YIELD | 98,589081 | 23/09/2026 | -2,96% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RC USD | RFI GLOBAL HIGH YIELD | 101,375865 | 23/09/2026 | 0,84% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RHC EUR | RFI GLOBAL HIGH YIELD | 97,037946 | 23/09/2026 | -3,61% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION SC USD | RFI GLOBAL HIGH YIELD | 107,282447 | 23/09/2026 | 5,54% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION SHC EUR | RFI GLOBAL HIGH YIELD | 102,041889 | 23/09/2026 | · | · | ND |
| UBAM - MEDIUM TERM US CORPORATE BOND AC EUR | DEUDA PRIVADA USA | 101,516081 | 23/09/2026 | 0,58% | · | ND |
| UBAM - MONEY MARKET CHF AC CHF | MONETARIO EUROPA - CHF | 107,183174 | 23/09/2026 | -1,14% | · | ND |
| UBAM - MONEY MARKET CHF IC CHF | MONETARIO EUROPA - CHF | 107,444089 | 23/09/2026 | -1,10% | · | ND |
| UBAM - MONEY MARKET CHF UC CHF | MONETARIO EUROPA - CHF | 107,352503 | 23/09/2026 | -1,10% | · | ND |
| UBAM - MONEY MARKET EUR AC EUR | MONETARIO EURO | 105,848000 | 23/09/2026 | 1,36% | · | ND |
| UBAM - MONEY MARKET EUR IC EUR | MONETARIO EURO | 106,285000 | 23/09/2026 | 1,47% | · | ND |
| UBAM - MONEY MARKET EUR UC EUR | MONETARIO EURO | 106,416000 | 23/09/2026 | 1,43% | · | ND |
| UBAM - MONEY MARKET GBP AC GBP | MONETARIO EUROPA - GBP | 128,585224 | 23/09/2026 | 4,08% | · | ND |
| UBAM - MONEY MARKET GBP IC GBP | MONETARIO EUROPA - GBP | 128,995928 | 23/09/2026 | 4,19% | · | ND |
| UBAM - MONEY MARKET GBP UC GBP | MONETARIO EUROPA - GBP | 129,112275 | 23/09/2026 | 4,11% | · | ND |
| UBAM - MONEY MARKET USD AC USD | MONETARIO USA | 97,108930 | 23/09/2026 | 5,62% | · | ND |
| UBAM - MONEY MARKET USD IC USD | MONETARIO USA | 97,047586 | 23/09/2026 | 5,73% | · | ND |
| UBAM - MONEY MARKET USD UC USD | MONETARIO USA | 97,279818 | 23/09/2026 | 5,66% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AC EUR | RVI GLOBAL | 144,141618 | 23/09/2026 | 13,87% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AC USD | RVI GLOBAL | 152,510735 | 23/09/2026 | 13,83% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY APC EUR | RVI GLOBAL | 137,674174 | 23/09/2026 | 14,29% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IC EUR | RVI GLOBAL | 151,783367 | 23/09/2026 | 14,47% | · | ND |
