| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 55,201615 | 07/11/2025 | -2,38% | -13,37% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 87,202064 | 07/11/2025 | 6,19% | 13,78% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 114,009161 | 07/11/2025 | -10,28% | -0,81% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 93,259010 | 07/11/2025 | -10,29% | -0,81% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 103,284072 | 07/11/2025 | -3,91% | 3,82% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | RVI GLOBAL | 116,005531 | 07/11/2025 | -9,90% | 0,59% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | RVI GLOBAL | 95,350445 | 07/11/2025 | -9,91% | 0,65% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 118,062397 | 07/11/2025 | -9,71% | 1,43% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 96,569009 | 07/11/2025 | -9,72% | 1,42% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | RVI GLOBAL | 106,957048 | 07/11/2025 | -3,30% | 6,16% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 97,934491 | 07/11/2025 | -9,42% | 2,47% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 95,488722 | 07/11/2025 | -9,91% | 0,70% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | RVI GLOBAL | 87,416818 | 07/11/2025 | -9,62% | 1,82% | * |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 89,767522 | 07/11/2025 | -6,07% | -0,82% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 77,288048 | 07/11/2025 | -6,08% | -0,82% | * |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 91,288566 | 07/11/2025 | -5,74% | 0,41% | * |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 78,567107 | 07/11/2025 | -5,75% | 0,37% | * |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 93,717051 | 07/11/2025 | -5,23% | 2,33% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 80,684470 | 07/11/2025 | -5,23% | 2,34% | ** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 91,634258 | 07/11/2025 | -5,67% | 0,68% | * |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 78,895515 | 07/11/2025 | -5,68% | 0,68% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 103,024803 | 07/11/2025 | -3,23% | 5,05% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 104,459424 | 07/11/2025 | -2,91% | 6,29% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 103,776683 | 07/11/2025 | -3,06% | 5,69% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 110,941146 | 07/11/2025 | 5,37% | 12,46% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.724,730000 | 07/11/2025 | 9,89% | 35,79% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.173,210000 | 07/11/2025 | 10,58% | 38,83% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.230,140000 | 07/11/2025 | 8,95% | 31,78% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 141,820067 | 07/11/2025 | 1,13% | 41,39% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 141,197822 | 07/11/2025 | 0,77% | 39,89% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 146,175784 | 07/11/2025 | 9,71% | 49,68% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 113,775819 | 07/11/2025 | 2,38% | 45,20% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 153,383459 | 07/11/2025 | 2,81% | 47,37% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 157,289776 | 07/11/2025 | 11,72% | 56,07% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 124,120646 | 07/11/2025 | 11,25% | 53,69% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 112,695532 | 07/11/2025 | 1,07% | 40,87% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 121,415608 | 07/11/2025 | 10,04% | 51,13% | ***** |
| UBAM - EM HIGH ALPHA BOND AC USD | RFI EMERGENTES | 116,005531 | 07/11/2025 | 1,27% | 12,37% | ** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 107,034828 | 07/11/2025 | 10,45% | 19,10% | *** |
| UBAM - EM HIGH ALPHA BOND IC USD | RFI EMERGENTES | 125,270072 | 07/11/2025 | 2,08% | 15,56% | ** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 120,188402 | 07/11/2025 | 11,34% | 22,48% | **** |
| UBAM - EM HIGH ALPHA BOND RC USD | RFI EMERGENTES | 105,738484 | 07/11/2025 | 0,83% | 10,71% | ** |
| UBAM - EM HIGH ALPHA BOND UC USD | RFI EMERGENTES | 99,922219 | 07/11/2025 | 2,14% | 15,79% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 110,405324 | 07/11/2025 | -1,96% | 8,10% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 98,798721 | 07/11/2025 | 7,08% | 14,61% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 124,673753 | 07/11/2025 | -1,42% | 10,19% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 106,343445 | 07/11/2025 | 7,66% | 16,82% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 96,733212 | 07/11/2025 | 4,80% | 11,83% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 100,172846 | 07/11/2025 | 5,77% | 15,35% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 104,295221 | 07/11/2025 | 6,03% | 16,52% | *** |
