| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 150,645465 | 25/08/2025 | -5,06% | 12,98% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 143,002479 | 25/08/2025 | 2,67% | 18,51% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 124,228435 | 25/08/2025 | 2,67% | 18,51% | ** |
| UBAM - ABSOLUTE RETURN FIXED INCOME AC EUR | RFI GLOBAL | 98,940000 | 22/08/2025 | 3,52% | 8,34% | **** |
| UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | RFI GLOBAL | 106,430000 | 22/08/2025 | 3,68% | 9,34% | **** |
| UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | RFI GLOBAL | 102,020000 | 22/08/2025 | 3,87% | 10,09% | **** |
| UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | RFI GLOBAL | 111,350000 | 22/08/2025 | 3,95% | 10,63% | **** |
| UBAM - ABSOLUTE RETURN FIXED INCOME RC EUR | RFI GLOBAL | 107,950000 | 22/08/2025 | 3,35% | · | ND |
| UBAM - ABSOLUTE RETURN FIXED INCOME UPC EUR | RFI GLOBAL | 109,620000 | 22/08/2025 | 3,82% | · | ND |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 121,223022 | 25/08/2025 | 5,01% | -18,80% | * |
