| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 18,637621 | 17/06/2025 | -6,91% | 13,96% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 12,923582 | 17/06/2025 | 2,16% | 16,02% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 14,263485 | 17/06/2025 | -6,57% | 16,49% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 13,096473 | 17/06/2025 | 2,56% | 18,59% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 133,437068 | 17/06/2025 | -6,67% | 15,43% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 121,663191 | 18/06/2025 | -1,24% | -2,16% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 137,182829 | 18/06/2025 | -1,23% | -2,16% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 83,837331 | 18/06/2025 | -1,01% | -0,69% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 84,002433 | 18/06/2025 | -1,01% | -0,68% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 144,256170 | 18/06/2025 | -0,90% | 0,03% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 142,118526 | 18/06/2025 | -0,89% | 0,04% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 118,387209 | 18/06/2025 | -0,72% | 1,17% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 141,788321 | 18/06/2025 | -0,73% | 1,18% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 105,943691 | 18/06/2025 | -1,68% | -5,05% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 128,962461 | 18/06/2025 | -1,01% | -0,69% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 122,045534 | 18/06/2025 | -2,15% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 124,678485 | 18/06/2025 | -1,61% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 122,375739 | 18/06/2025 | -2,13% | · | ND |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AC JPY | RVI JAPÓN | 12,224880 | 19/06/2025 | -2,67% | 14,47% | * |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC EUR | RVI JAPÓN | 15,496411 | 19/06/2025 | -1,04% | 42,37% | **** |
