| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 79,929029 | 31/10/2025 | -4,11% | 7,60% | * |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 95,326294 | 31/10/2025 | -3,61% | 9,70% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 82,066817 | 31/10/2025 | -3,61% | 9,70% | ** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 93,223126 | 31/10/2025 | -4,03% | 7,93% | * |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 80,266574 | 31/10/2025 | -4,04% | 7,95% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 103,254284 | 31/10/2025 | -3,01% | 4,56% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 104,691016 | 31/10/2025 | -2,70% | 5,80% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 103,998615 | 31/10/2025 | -2,86% | 5,20% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 110,939934 | 31/10/2025 | 5,37% | 16,47% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.759,560000 | 31/10/2025 | 11,29% | 38,87% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.213,320000 | 31/10/2025 | 11,98% | 41,98% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.259,070000 | 31/10/2025 | 10,36% | 34,77% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 142,660550 | 31/10/2025 | 1,73% | 46,78% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 142,046045 | 31/10/2025 | 1,38% | 45,22% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 146,728406 | 31/10/2025 | 10,12% | 61,54% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 114,514454 | 31/10/2025 | 3,04% | 50,83% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 154,353471 | 31/10/2025 | 3,46% | 53,07% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 157,936645 | 31/10/2025 | 12,18% | 68,51% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 124,649472 | 31/10/2025 | 11,72% | 65,94% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 113,363337 | 31/10/2025 | 1,67% | 46,25% | ***** |