| UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | RVI GLOBAL | 112,623807 | 12/05/2025 | 1,82% | 13,55% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 105,789663 | 12/05/2025 | -2,16% | 15,47% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 103,475599 | 12/05/2025 | -2,37% | 13,47% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | RVI GLOBAL | 94,552494 | 12/05/2025 | -2,24% | 14,74% | ** |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 95,461912 | 12/05/2025 | -0,12% | 9,34% | ** |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 82,189807 | 12/05/2025 | -0,12% | 9,34% | ** |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 96,893571 | 12/05/2025 | 0,04% | 10,70% | *** |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 83,387358 | 12/05/2025 | 0,04% | 10,67% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 99,153611 | 12/05/2025 | 0,26% | 12,83% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 85,368269 | 12/05/2025 | 0,27% | 12,84% | *** |
