| UBAM - BIODIVERSITY RESTORATION AC EUR | RVI ECOLOGÍA | 90,634018 | 09/07/2026 | 2,85% | 5,66% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | RVI ECOLOGÍA | 78,032357 | 09/07/2026 | 2,84% | 5,66% | * |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | RVI ECOLOGÍA | 92,418015 | 09/07/2026 | 3,06% | 6,97% | * |
| UBAM - BIODIVERSITY RESTORATION AEC USD | RVI ECOLOGÍA | 79,545256 | 09/07/2026 | 3,07% | 6,96% | * |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | RVI ECOLOGÍA | 95,286401 | 09/07/2026 | 3,41% | 9,03% | * |
| UBAM - BIODIVERSITY RESTORATION IEC USD | RVI ECOLOGÍA | 82,028859 | 09/07/2026 | 3,40% | 9,03% | * |
| UBAM - BIODIVERSITY RESTORATION UC EUR | RVI ECOLOGÍA | 92,829034 | 09/07/2026 | 3,12% | 7,26% | * |
| UBAM - BIODIVERSITY RESTORATION UC USD | RVI ECOLOGÍA | 79,930039 | 09/07/2026 | 3,12% | 7,27% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 106,139047 | 09/07/2026 | 3,51% | 15,93% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 107,896808 | 09/07/2026 | 3,72% | 17,29% | **** |
