| UBAM - ABSOLUTE RETURN FIXED INCOME RC EUR | RFI GLOBAL | 107,020000 | 18/06/2025 | 2,46% | · | ND |
| UBAM - ABSOLUTE RETURN FIXED INCOME UPC EUR | RFI GLOBAL | 108,540000 | 18/06/2025 | 2,79% | · | ND |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 114,946172 | 19/06/2025 | -0,43% | -8,69% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 160,986842 | 19/06/2025 | 2,59% | 13,93% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 129,521531 | 19/06/2025 | -0,10% | -6,77% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 213,803828 | 19/06/2025 | 2,92% | 16,32% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 101,315789 | 19/06/2025 | -0,84% | -11,13% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 146,770335 | 19/06/2025 | 2,15% | 10,91% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 56,483254 | 19/06/2025 | -0,11% | -6,90% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 83,821770 | 19/06/2025 | 2,07% | 16,36% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 117,466111 | 18/06/2025 | -7,56% | 15,46% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 96,080987 | 18/06/2025 | -7,58% | 15,46% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 105,856795 | 18/06/2025 | -1,52% | 16,84% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | RVI GLOBAL | 119,290928 | 18/06/2025 | -7,35% | 17,00% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | RVI GLOBAL | 98,062218 | 18/06/2025 | -7,35% | 17,20% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 121,280848 | 18/06/2025 | -7,24% | 18,06% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 99,217935 | 18/06/2025 | -7,25% | 18,07% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | RVI GLOBAL | 109,306569 | 18/06/2025 | -1,18% | 19,48% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 100,460549 | 18/06/2025 | -7,09% | 19,30% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 98,201251 | 18/06/2025 | -7,35% | 17,23% | * |
