| UBAM - ABSOLUTE RETURN FIXED INCOME UPC EUR | RFI GLOBAL | 106,690000 | 31/03/2025 | 1,04% | · | ND |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 106,324257 | 31/03/2025 | -7,90% | -29,35% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 143,657178 | 31/03/2025 | -8,45% | -11,12% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 119,628713 | 31/03/2025 | -7,73% | -27,86% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 190,495050 | 31/03/2025 | -8,30% | -9,25% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 93,904703 | 31/03/2025 | -8,09% | -31,23% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 131,231436 | 31/03/2025 | -8,66% | -13,47% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 52,172030 | 31/03/2025 | -7,74% | -27,96% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 74,752475 | 31/03/2025 | -8,97% | -9,15% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 120,046232 | 31/03/2025 | -5,53% | 0,75% | * |
