| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 15,111571 | 15/06/2026 | 7,30% | 28,16% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 17,127595 | 15/06/2026 | 10,48% | 32,36% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 15,421728 | 15/06/2026 | 7,69% | 30,89% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 159,903507 | 15/06/2026 | 10,33% | 31,52% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 185,751251 | 16/06/2026 | 30,06% | 53,12% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 209,444540 | 16/06/2026 | 30,07% | 53,12% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 128,644126 | 16/06/2026 | 30,36% | 55,43% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 128,894256 | 16/06/2026 | 30,37% | 55,43% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 221,873383 | 16/06/2026 | 30,51% | 56,55% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 218,587200 | 16/06/2026 | 30,51% | 56,56% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 182,758323 | 16/06/2026 | 30,73% | 58,32% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 218,889081 | 16/06/2026 | 30,73% | 58,33% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 160,143178 | 16/06/2026 | 29,46% | 48,60% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 197,878213 | 16/06/2026 | 30,36% | 55,43% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 144,160773 | 16/06/2026 | 12,60% | 35,56% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 148,999482 | 16/06/2026 | 13,19% | 39,51% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 144,626531 | 16/06/2026 | 12,61% | 35,87% | ** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 16,446023 | 17/06/2026 | 19,18% | 43,21% | ** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 23,522764 | 17/06/2026 | 21,13% | 82,90% | **** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 38,790227 | 17/06/2026 | 24,02% | 81,46% | **** |