| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 87,172188 | 25/03/2026 | -5,11% | -2,56% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 96,092133 | 25/03/2026 | -6,52% | -1,42% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 110,662526 | 25/03/2026 | -4,95% | -0,36% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 90,519324 | 25/03/2026 | -4,95% | -0,37% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 91,925466 | 25/03/2026 | -4,86% | 0,66% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 89,423741 | 25/03/2026 | -5,00% | -1,09% | * |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 88,724983 | 25/03/2026 | 0,68% | 9,27% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 76,388889 | 25/03/2026 | 0,67% | 9,27% | * |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 90,372671 | 25/03/2026 | 0,78% | 10,62% | * |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 77,777778 | 25/03/2026 | 0,78% | 10,60% | * |
