| UBAM - BELL US EQUITY APC USD | RVI USA CRECIMIENTO | 106,237652 | 13/11/2024 | 19,91% | · | ND |
| UBAM - BELL US EQUITY IC USD | RVI USA CRECIMIENTO | 193,696491 | 13/11/2024 | 20,16% | 5,30% | ** |
| UBAM - BELL US EQUITY IHC EUR | RVI USA CRECIMIENTO | 165,650000 | 13/11/2024 | 13,00% | -10,57% | * |
| UBAM - BELL US EQUITY RC USD | RVI USA CRECIMIENTO | 173,732242 | 13/11/2024 | 18,86% | 1,44% | * |
| UBAM - BELL US EQUITY UC USD | RVI USA CRECIMIENTO | 154,944021 | 13/11/2024 | 19,93% | 4,58% | ** |
| UBAM - BELL US EQUITY UHC EUR | RVI USA CRECIMIENTO | 121,760000 | 13/11/2024 | 12,76% | · | ND |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 99,800000 | 13/11/2024 | 14,09% | -4,14% | ** |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 85,605419 | 13/11/2024 | 13,67% | -4,49% | ** |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 101,080000 | 13/11/2024 | 14,49% | -2,96% | ** |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 86,677957 | 13/11/2024 | 14,07% | -3,34% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 103,130000 | 13/11/2024 | 15,15% | -1,08% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 88,456111 | 13/11/2024 | 14,73% | -1,45% | *** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 101,380000 | 13/11/2024 | 14,60% | -2,68% | ** |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 86,969611 | 13/11/2024 | 14,17% | -3,03% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 104,327782 | 13/11/2024 | 9,26% | · | ND |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 105,381503 | 13/11/2024 | 9,63% | · | ND |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 104,873459 | 13/11/2024 | 9,45% | · | ND |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 105,240000 | 13/11/2024 | 3,05% | · | ND |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.449,160000 | 13/11/2024 | 8,71% | 17,65% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 2.831,670000 | 13/11/2024 | 9,42% | 20,30% | *** |
