| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 17,226597 | 10/07/2026 | 11,12% | 34,24% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 15,260000 | 10/07/2026 | 6,56% | 27,22% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 160,831146 | 10/07/2026 | 10,97% | 33,44% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 178,270000 | 13/07/2026 | 24,82% | 48,91% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 200,665266 | 13/07/2026 | 24,62% | 48,66% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 123,500000 | 13/07/2026 | 25,15% | 51,16% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 123,538165 | 13/07/2026 | 24,95% | 50,91% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 213,050000 | 13/07/2026 | 25,32% | 52,25% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 209,541317 | 13/07/2026 | 25,11% | 52,00% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 175,540000 | 13/07/2026 | 25,57% | 53,97% | ** |
