| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 109,317311 | 30/03/2026 | -6,10% | -3,71% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 89,420063 | 30/03/2026 | -6,11% | -3,71% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 90,813305 | 30/03/2026 | -6,01% | -2,15% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 88,331592 | 30/03/2026 | -6,16% | -4,41% | * |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 87,147335 | 30/03/2026 | -1,11% | 3,61% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 75,034831 | 30/03/2026 | -1,11% | 3,62% | * |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 88,766980 | 30/03/2026 | -1,01% | 4,89% | * |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 76,401951 | 30/03/2026 | -1,01% | 4,89% | * |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 91,353187 | 30/03/2026 | -0,85% | 6,92% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 78,648555 | 30/03/2026 | -0,86% | 6,91% | ** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 89,132706 | 30/03/2026 | -0,99% | 5,18% | * |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 76,750261 | 30/03/2026 | -0,98% | 5,19% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 103,561477 | 30/03/2026 | 0,99% | 12,29% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 105,163706 | 30/03/2026 | 1,09% | 13,60% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 104,397423 | 30/03/2026 | 1,05% | 12,97% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 109,665622 | 30/03/2026 | -1,94% | 11,99% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.773,870000 | 30/03/2026 | -1,80% | 31,59% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.239,820000 | 30/03/2026 | -1,62% | 34,54% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.261,480000 | 30/03/2026 | -2,04% | 27,70% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 148,275862 | 30/03/2026 | 3,21% | 55,47% | ***** |
