| UBAM - 30 GLOBAL LEADERS EQUITY YC EUR | RVI GLOBAL | 101,073221 | 05/08/2026 | 8,44% | · | ND |
| UBAM - BIODIVERSITY RESTORATION UPC EUR | RVI ECOLOGÍA | 117,907218 | 05/08/2026 | 6,01% | · | ND |
| UBAM - EMERGING MARKETS FRONTIER BOND YC USD | RFI EMERGENTES HRD CCY | 88,912931 | 05/08/2026 | · | · | ND |
| UBAM - EM HIGH ALPHA BOND APC USD | DEUDA PRIVADA EMERGENTES | 104,076510 | 05/08/2026 | 4,80% | · | ND |
| UBAM - EM HIGH ALPHA BOND APHC EUR | DEUDA PRIVADA EMERGENTES | 114,756794 | 05/08/2026 | 1,67% | · | ND |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHC EUR | DEUDA PRIVADA EMERGENTES | 109,901333 | 05/08/2026 | -0,65% | · | ND |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 109,165657 | 05/08/2026 | 4,06% | · | ND |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 479,020253 | 05/08/2026 | 14,03% | · | ND |
| UBAM - GLOBAL EQUITY IHC EUR | RVI GLOBAL | 129,461658 | 05/08/2026 | 14,33% | · | ND |
| UBAM - GLOBAL EQUITY RC USD | RVI GLOBAL | 207,261554 | 05/08/2026 | 15,70% | · | ND |
| UBAM - GLOBAL EQUITY UHC EUR | RVI GLOBAL | 154,093820 | 05/08/2026 | 14,18% | · | ND |
| UBAM - GLOBAL EQUITY UPC USD | RVI GLOBAL | 130,552190 | 05/08/2026 | 17,22% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND AHC CHF | RFI GLOBAL | 1.472,160000 | 05/08/2026 | -1,39% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND AHC GBP | RFI GLOBAL | 422,750000 | 05/08/2026 | 3,01% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 109,360000 | 05/08/2026 | 0,08% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 111,730000 | 05/08/2026 | 0,47% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHDM EUR | RFI GLOBAL HIGH YIELD | 98,632508 | 05/08/2026 | -2,03% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION I+HC EUR | RFI GLOBAL HIGH YIELD | 101,731002 | 05/08/2026 | 0,13% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RC USD | RFI GLOBAL HIGH YIELD | 103,167734 | 05/08/2026 | 2,63% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RHC EUR | RFI GLOBAL HIGH YIELD | 100,276960 | 05/08/2026 | -0,39% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION SC USD | RFI GLOBAL HIGH YIELD | 106,612429 | 05/08/2026 | 4,88% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION SHC EUR | RFI GLOBAL HIGH YIELD | 102,977324 | 05/08/2026 | · | · | ND |
| UBAM - MEDIUM TERM US CORPORATE BOND AC EUR | DEUDA PRIVADA USA | 102,752294 | 05/08/2026 | 1,81% | · | ND |
| UBAM - MONEY MARKET CHF AC CHF | MONETARIO EUROPA - CHF | 107,749599 | 05/08/2026 | -0,62% | · | ND |
| UBAM - MONEY MARKET CHF IC CHF | MONETARIO EUROPA - CHF | 108,004280 | 05/08/2026 | -0,59% | · | ND |
| UBAM - MONEY MARKET CHF UC CHF | MONETARIO EUROPA - CHF | 107,912253 | 05/08/2026 | -0,59% | · | ND |
| UBAM - MONEY MARKET EUR AC EUR | MONETARIO EURO | 105,653000 | 05/08/2026 | 1,17% | · | ND |
| UBAM - MONEY MARKET EUR IC EUR | MONETARIO EURO | 106,068000 | 05/08/2026 | 1,26% | · | ND |
| UBAM - MONEY MARKET EUR UC EUR | MONETARIO EURO | 106,206000 | 05/08/2026 | 1,23% | · | ND |
| UBAM - MONEY MARKET GBP AC GBP | MONETARIO EUROPA - GBP | 128,374942 | 05/08/2026 | 3,91% | · | ND |
| UBAM - MONEY MARKET GBP IC GBP | MONETARIO EUROPA - GBP | 128,759916 | 05/08/2026 | 4,00% | · | ND |
| UBAM - MONEY MARKET GBP UC GBP | MONETARIO EUROPA - GBP | 128,892907 | 05/08/2026 | 3,94% | · | ND |
| UBAM - MONEY MARKET USD AC USD | MONETARIO USA | 95,617102 | 05/08/2026 | 4,00% | · | ND |
| UBAM - MONEY MARKET USD IC USD | MONETARIO USA | 95,538342 | 05/08/2026 | 4,09% | · | ND |
| UBAM - MONEY MARKET USD UC USD | MONETARIO USA | 95,778951 | 05/08/2026 | 4,03% | · | ND |
| UBAM - MULTIFUNDS ALTERNATIVE RD USD | RENT. ABSOLUTA. | 49,121265 | 29/07/2026 | 4,33% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AC EUR | RVI GLOBAL | 145,707114 | 05/08/2026 | 15,11% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AC USD | RVI GLOBAL | 154,171715 | 05/08/2026 | 15,07% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY APC EUR | RVI GLOBAL | 139,077376 | 05/08/2026 | 15,45% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IC EUR | RVI GLOBAL | 153,280249 | 05/08/2026 | 15,60% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IC USD | RVI GLOBAL | 162,264151 | 05/08/2026 | 15,61% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC EUR | RVI GLOBAL | 162,497836 | 05/08/2026 | 16,22% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY KC USD | RVI GLOBAL | 163,943223 | 05/08/2026 | 16,02% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY RC EUR | RVI GLOBAL | 128,890428 | 05/08/2026 | 14,42% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC EUR | RVI GLOBAL | 181,062835 | 05/08/2026 | 15,45% | · | ND |
| UBAM - STRATEGIC INCOME IC EUR | RFI GLOBAL | 104,465986 | 05/08/2026 | 4,27% | · | ND |
| UBAM - STRATEGIC INCOME RC USD | RFI GLOBAL | 95,888870 | 05/08/2026 | 3,64% | · | ND |
| UBAM - SWISS EQUITY AC EUR | RVI SUIZA | 113,504548 | 05/08/2026 | 9,12% | · | ND |
| UBAM - TECH GLOBAL LEADERS EQUITY AHC EUR | RVI TECNOLOGÍA | 141,699844 | 05/08/2026 | 12,79% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 17,497485 | 05/08/2026 | 14,31% | · | ND |
