| UBAM - BIODIVERSITY RESTORATION AC EUR | RVI ECOLOGÍA | 91,950741 | 09/10/2026 | 4,34% | 13,05% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | RVI ECOLOGÍA | 79,171872 | 09/10/2026 | 4,34% | 13,06% | * |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | RVI ECOLOGÍA | 93,860432 | 09/10/2026 | 4,67% | 14,45% | * |
| UBAM - BIODIVERSITY RESTORATION AEC USD | RVI ECOLOGÍA | 80,787078 | 09/10/2026 | 4,67% | 14,44% | * |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | RVI ECOLOGÍA | 96,921292 | 09/10/2026 | 5,19% | 16,64% | * |
| UBAM - BIODIVERSITY RESTORATION IEC USD | RVI ECOLOGÍA | 83,446368 | 09/10/2026 | 5,19% | 16,64% | * |
| UBAM - BIODIVERSITY RESTORATION UC EUR | RVI ECOLOGÍA | 94,297698 | 09/10/2026 | 4,75% | 14,75% | * |
| UBAM - BIODIVERSITY RESTORATION UC USD | RVI ECOLOGÍA | 81,188649 | 09/10/2026 | 4,74% | 14,75% | * |
| UBAM - BIODIVERSITY RESTORATION UPC EUR | RVI ECOLOGÍA | 116,732108 | 09/10/2026 | 4,95% | · | ND |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 105,256113 | 09/10/2026 | 2,65% | 11,27% | *** |
