| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | RVI GLOBAL | 89,763643 | 18/06/2025 | -7,19% | 18,55% | ** |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 94,021550 | 18/06/2025 | -1,62% | 19,49% | ** |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 80,952381 | 18/06/2025 | -1,62% | 19,51% | ** |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 95,472715 | 18/06/2025 | -1,42% | 20,98% | *** |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 82,168926 | 18/06/2025 | -1,43% | 20,95% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 97,766771 | 18/06/2025 | -1,14% | 23,32% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 84,167536 | 18/06/2025 | -1,14% | 23,32% | *** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 95,794230 | 18/06/2025 | -1,39% | 21,32% | *** |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 82,481752 | 18/06/2025 | -1,39% | 21,32% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 100,330205 | 18/06/2025 | -5,76% | 6,53% | ND |
