| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 98,578077 | 06/08/2025 | -6,99% | 1,69% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | RVI GLOBAL | 90,149948 | 06/08/2025 | -6,79% | 2,82% | * |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 93,812478 | 06/08/2025 | -1,84% | 4,04% | ** |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 80,765253 | 06/08/2025 | -1,85% | 4,04% | ** |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 95,303344 | 06/08/2025 | -1,60% | 5,33% | *** |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 82,023440 | 06/08/2025 | -1,60% | 5,30% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 97,673216 | 06/08/2025 | -1,23% | 7,36% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 84,091693 | 06/08/2025 | -1,23% | 7,36% | *** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 95,639435 | 06/08/2025 | -1,55% | 5,62% | *** |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 82,350913 | 06/08/2025 | -1,55% | 5,64% | *** |
