| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 97,164027 | 23/01/2026 | 3,22% | 3,80% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | RVI GLOBAL | 89,022313 | 23/01/2026 | 3,25% | 4,96% | * |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 89,780276 | 23/01/2026 | 1,88% | 4,62% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 77,295180 | 23/01/2026 | 1,87% | 4,61% | * |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 91,381366 | 23/01/2026 | 1,90% | 5,90% | * |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 78,649293 | 23/01/2026 | 1,90% | 5,89% | * |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 93,936297 | 23/01/2026 | 1,95% | 7,93% | * |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 80,872083 | 23/01/2026 | 1,94% | 7,94% | * |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 91,739056 | 23/01/2026 | 1,91% | 6,18% | * |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 78,989951 | 23/01/2026 | 1,91% | 6,19% | * |
