| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 14,754098 | 20/08/2025 | -3,35% | 10,03% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 13,638314 | 20/08/2025 | 6,80% | 19,02% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 138,039653 | 20/08/2025 | -3,45% | 9,18% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 126,746284 | 21/08/2025 | 2,89% | -4,22% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 142,907466 | 21/08/2025 | 2,89% | -4,23% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 87,421600 | 21/08/2025 | 3,22% | -2,77% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 87,584844 | 21/08/2025 | 3,21% | -2,78% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 150,476845 | 21/08/2025 | 3,37% | -2,08% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 148,251568 | 21/08/2025 | 3,38% | -2,07% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 123,567317 | 21/08/2025 | 3,62% | -0,97% | * |
