| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 14,094190 | 29/10/2025 | 11,42% | 30,71% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 15,572362 | 29/10/2025 | 2,01% | 22,24% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 14,317635 | 29/10/2025 | 12,12% | 33,53% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 145,625645 | 29/10/2025 | 1,85% | 21,30% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 145,038961 | 30/10/2025 | 17,74% | 16,98% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 163,541126 | 30/10/2025 | 17,74% | 16,97% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 100,129870 | 30/10/2025 | 18,22% | 18,74% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 100,329004 | 30/10/2025 | 18,23% | 18,74% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 172,441558 | 30/10/2025 | 18,46% | 19,59% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 169,887446 | 30/10/2025 | 18,47% | 19,60% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 141,714286 | 30/10/2025 | 18,84% | 20,95% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 169,722944 | 30/10/2025 | 18,83% | 20,96% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 125,835498 | 30/10/2025 | 16,78% | 13,53% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 154,025974 | 30/10/2025 | 18,23% | 18,73% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 130,025974 | 30/10/2025 | 4,24% | 20,50% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 133,419913 | 30/10/2025 | 5,28% | 23,57% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 130,415584 | 30/10/2025 | 4,30% | 20,85% | * |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 13,320983 | 31/10/2025 | 6,06% | 24,27% | * |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 18,143034 | 31/10/2025 | 15,86% | 59,56% | **** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 29,622769 | 31/10/2025 | 6,54% | 45,21% | *** |