| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 152,526289 | 05/09/2025 | -3,87% | 16,15% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 145,148329 | 05/09/2025 | 4,21% | 22,58% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 126,092160 | 05/09/2025 | 4,21% | 22,59% | ** |
| UBAM - ABSOLUTE RETURN FIXED INCOME AC EUR | RFI GLOBAL | 99,650000 | 05/09/2025 | 4,26% | 9,99% | **** |
| UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | RFI GLOBAL | 107,200000 | 05/09/2025 | 4,43% | 11,00% | **** |
| UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | RFI GLOBAL | 102,770000 | 05/09/2025 | 4,63% | 11,77% | **** |
| UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | RFI GLOBAL | 112,170000 | 05/09/2025 | 4,71% | 12,30% | **** |
| UBAM - ABSOLUTE RETURN FIXED INCOME RC EUR | RFI GLOBAL | 108,710000 | 05/09/2025 | 4,08% | · | ND |
| UBAM - ABSOLUTE RETURN FIXED INCOME UPC EUR | RFI GLOBAL | 110,420000 | 05/09/2025 | 4,57% | · | ND |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 117,626668 | 05/09/2025 | 1,89% | -15,00% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 170,616442 | 05/09/2025 | 8,73% | 9,02% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 132,740193 | 05/09/2025 | 2,38% | -13,21% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 226,928188 | 05/09/2025 | 9,24% | 11,31% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 103,477959 | 05/09/2025 | 1,27% | -17,26% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 155,254492 | 05/09/2025 | 8,06% | 6,14% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 57,877405 | 05/09/2025 | 2,35% | -13,32% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 88,971056 | 05/09/2025 | 8,34% | 11,36% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 117,987518 | 05/09/2025 | -7,15% | 4,34% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 96,511926 | 05/09/2025 | -7,16% | 4,34% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 107,660084 | 05/09/2025 | 0,16% | 11,04% | ** |
