| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 19,381038 | 05/09/2025 | -3,20% | 11,10% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 13,593229 | 05/09/2025 | 7,46% | 20,03% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 14,849962 | 05/09/2025 | -2,73% | 13,57% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 13,789861 | 05/09/2025 | 7,99% | 22,63% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 138,907412 | 05/09/2025 | -2,85% | 12,62% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 129,297408 | 08/09/2025 | 4,96% | -0,60% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 145,787858 | 08/09/2025 | 4,96% | -0,61% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 89,205321 | 08/09/2025 | 5,32% | 0,89% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 89,375853 | 08/09/2025 | 5,32% | 0,89% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 153,564120 | 08/09/2025 | 5,49% | 1,62% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 151,287517 | 08/09/2025 | 5,50% | 1,62% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 126,134038 | 08/09/2025 | 5,77% | 2,77% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 151,065825 | 08/09/2025 | 5,77% | 2,77% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 112,337995 | 08/09/2025 | 4,25% | -3,54% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 137,210095 | 08/09/2025 | 5,33% | 0,89% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 124,556617 | 08/09/2025 | -0,14% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 127,583561 | 08/09/2025 | 0,68% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 124,914734 | 08/09/2025 | -0,10% | · | ND |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AC JPY | RVI JAPÓN | 13,372329 | 09/09/2025 | 6,47% | 20,90% | * |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC EUR | RVI JAPÓN | 17,692709 | 09/09/2025 | 12,98% | 54,22% | *** |
