| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 92,995169 | 25/03/2026 | 0,93% | 12,74% | * |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 80,063837 | 25/03/2026 | 0,92% | 12,75% | * |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 90,743616 | 25/03/2026 | 0,80% | 10,91% | * |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 78,131470 | 25/03/2026 | 0,80% | 10,92% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 103,027950 | 25/03/2026 | 0,47% | 10,62% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 104,623879 | 25/03/2026 | 0,57% | 11,93% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 103,856108 | 25/03/2026 | 0,52% | 11,29% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 110,136301 | 25/03/2026 | -1,52% | 12,37% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.812,060000 | 25/03/2026 | -0,44% | 37,74% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.284,090000 | 25/03/2026 | -0,27% | 40,83% | ** |
