| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 105,961175 | 09/01/2026 | 3,08% | 4,63% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | RVI GLOBAL | 114,583156 | 18/12/2025 | 0,00% | 2,22% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | RVI GLOBAL | 93,992873 | 23/12/2025 | 0,00% | 1,25% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 120,803986 | 09/01/2026 | 3,76% | 5,56% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 98,814637 | 09/01/2026 | 3,76% | 5,55% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 100,274867 | 09/01/2026 | 3,78% | 7,12% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 97,663632 | 09/01/2026 | 3,75% | 4,79% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | RVI GLOBAL | 89,469163 | 09/01/2026 | 3,77% | 5,97% | * |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 89,555059 | 09/01/2026 | 1,62% | 4,79% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 77,108744 | 09/01/2026 | 1,62% | 4,80% | * |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 91,135544 | 09/01/2026 | 1,63% | 6,09% | * |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 78,440131 | 09/01/2026 | 1,63% | 6,06% | * |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 93,660883 | 09/01/2026 | 1,65% | 8,11% | * |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 80,639065 | 09/01/2026 | 1,65% | 8,12% | * |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 91,496306 | 09/01/2026 | 1,64% | 6,37% | * |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 78,783714 | 09/01/2026 | 1,64% | 6,39% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 103,796599 | 09/01/2026 | 1,22% | 11,91% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 105,316956 | 09/01/2026 | 1,24% | 13,23% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 104,586841 | 09/01/2026 | 1,23% | 12,59% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 112,016836 | 09/01/2026 | 0,17% | 13,78% | *** |
