| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 96,204155 | 25/08/2025 | -0,67% | 4,72% | *** |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 82,799008 | 25/08/2025 | -0,67% | 4,68% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 98,632128 | 25/08/2025 | -0,26% | 6,73% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 84,910661 | 25/08/2025 | -0,27% | 6,73% | *** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 96,546123 | 25/08/2025 | -0,61% | 5,00% | *** |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 83,132427 | 25/08/2025 | -0,61% | 5,03% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 101,421433 | 22/08/2025 | -4,74% | 1,75% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 102,748105 | 22/08/2025 | -4,50% | 2,94% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 102,110613 | 22/08/2025 | -4,62% | 2,37% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 111,078567 | 22/08/2025 | 5,50% | 12,00% | *** |
