| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 254,529063 | 04/09/2025 | -6,32% | 11,92% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 225,938010 | 04/09/2025 | -3,67% | 18,37% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 158,839186 | 04/09/2025 | -3,41% | 19,77% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 200,111617 | 04/09/2025 | 3,73% | 24,25% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 292,401477 | 04/09/2025 | -5,84% | 14,43% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 202,052031 | 04/09/2025 | -3,42% | 19,71% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 172,877136 | 04/09/2025 | 3,98% | 25,66% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 308,654589 | 04/09/2025 | -4,79% | 12,35% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 169,150854 | 04/09/2025 | -3,66% | 18,40% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 152,863398 | 04/09/2025 | -3,66% | 18,40% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 144,483558 | 04/09/2025 | 3,73% | 24,30% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 125,517301 | 04/09/2025 | 3,74% | 24,30% | ** |
| UBAM - ABSOLUTE RETURN FIXED INCOME AC EUR | RFI GLOBAL | 99,200000 | 04/09/2025 | 3,79% | 9,44% | **** |
| UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | RFI GLOBAL | 106,720000 | 04/09/2025 | 3,96% | 10,45% | **** |
| UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | RFI GLOBAL | 102,320000 | 04/09/2025 | 4,17% | 11,23% | **** |
| UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | RFI GLOBAL | 111,670000 | 04/09/2025 | 4,25% | 11,76% | **** |
| UBAM - ABSOLUTE RETURN FIXED INCOME RC EUR | RFI GLOBAL | 108,230000 | 04/09/2025 | 3,62% | · | ND |
| UBAM - ABSOLUTE RETURN FIXED INCOME UPC EUR | RFI GLOBAL | 109,930000 | 04/09/2025 | 4,11% | · | ND |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 116,190090 | 04/09/2025 | 0,65% | -17,55% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 168,962723 | 04/09/2025 | 7,67% | 9,01% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 131,118314 | 04/09/2025 | 1,13% | -15,81% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 224,722158 | 04/09/2025 | 8,18% | 11,31% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 102,216948 | 04/09/2025 | 0,04% | -19,74% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 153,750868 | 04/09/2025 | 7,01% | 6,13% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 57,171799 | 04/09/2025 | 1,10% | -15,92% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 88,107780 | 04/09/2025 | 7,29% | 11,36% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 117,738473 | 04/09/2025 | -7,35% | 5,45% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 96,308062 | 04/09/2025 | -7,36% | 5,45% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 106,928823 | 04/09/2025 | -0,52% | 11,17% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | RVI GLOBAL | 119,687473 | 04/09/2025 | -7,04% | 6,87% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | RVI GLOBAL | 98,385850 | 04/09/2025 | -7,05% | 7,01% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 121,748090 | 04/09/2025 | -6,89% | 7,82% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 99,605049 | 04/09/2025 | -6,88% | 7,83% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | RVI GLOBAL | 110,586417 | 04/09/2025 | -0,02% | 13,68% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 100,927277 | 04/09/2025 | -6,66% | 8,94% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 98,531811 | 04/09/2025 | -7,03% | 7,06% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | RVI GLOBAL | 90,134799 | 04/09/2025 | -6,81% | 8,26% | * |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 93,998455 | 04/09/2025 | -1,65% | 6,97% | ** |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 80,930712 | 04/09/2025 | -1,65% | 6,97% | ** |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 95,526745 | 04/09/2025 | -1,37% | 8,30% | *** |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 82,210011 | 04/09/2025 | -1,38% | 8,26% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 97,956555 | 04/09/2025 | -0,95% | 10,39% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 84,330729 | 04/09/2025 | -0,95% | 10,38% | *** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 95,870181 | 04/09/2025 | -1,31% | 8,59% | *** |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 82,544861 | 04/09/2025 | -1,32% | 8,60% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 101,253542 | 04/09/2025 | -4,89% | 1,75% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 102,601528 | 04/09/2025 | -4,64% | 2,97% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 101,957586 | 04/09/2025 | -4,76% | 2,39% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 110,019748 | 04/09/2025 | 4,49% | 11,06% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.726,090000 | 04/09/2025 | 9,94% | 36,99% | * |
