| UBAM - BIODIVERSITY RESTORATION AC EUR | RVI ECOLOGÍA | 88,890797 | 18/05/2026 | 0,87% | 5,25% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | RVI ECOLOGÍA | 76,536745 | 18/05/2026 | 0,87% | 5,26% | * |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | RVI ECOLOGÍA | 90,590659 | 18/05/2026 | 1,02% | 6,55% | * |
| UBAM - BIODIVERSITY RESTORATION AEC USD | RVI ECOLOGÍA | 77,970467 | 18/05/2026 | 1,02% | 6,55% | * |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | RVI ECOLOGÍA | 93,312157 | 18/05/2026 | 1,27% | 8,61% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | RVI ECOLOGÍA | 80,339973 | 18/05/2026 | 1,27% | 8,61% | ** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | RVI ECOLOGÍA | 90,976992 | 18/05/2026 | 1,06% | 6,84% | * |
| UBAM - BIODIVERSITY RESTORATION UC USD | RVI ECOLOGÍA | 78,339629 | 18/05/2026 | 1,07% | 6,85% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 104,086538 | 18/05/2026 | 1,51% | 11,76% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 105,752060 | 18/05/2026 | 1,65% | 13,08% | **** |