| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 84,649544 | 12/06/2025 | 3,08% | 11,81% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 118,914956 | 12/06/2025 | -6,42% | 13,50% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 97,265827 | 12/06/2025 | -6,44% | 13,48% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 107,581508 | 12/06/2025 | 0,09% | 15,70% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | RVI GLOBAL | 120,743488 | 12/06/2025 | -6,22% | 14,97% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | RVI GLOBAL | 99,258237 | 12/06/2025 | -6,22% | 15,19% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 122,761773 | 12/06/2025 | -6,11% | 16,05% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 100,431258 | 12/06/2025 | -6,11% | 16,05% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | RVI GLOBAL | 111,074694 | 12/06/2025 | 0,42% | 18,31% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 101,673279 | 12/06/2025 | -5,97% | 17,25% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 99,404865 | 12/06/2025 | -6,21% | 15,23% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | RVI GLOBAL | 90,857340 | 12/06/2025 | -6,06% | 16,51% | ** |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 94,376402 | 12/06/2025 | -1,25% | 14,69% | ** |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 81,257547 | 12/06/2025 | -1,25% | 14,70% | ** |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 95,825427 | 12/06/2025 | -1,06% | 16,12% | *** |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 82,473693 | 12/06/2025 | -1,06% | 16,08% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 98,119717 | 12/06/2025 | -0,78% | 18,35% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 84,466103 | 12/06/2025 | -0,79% | 18,35% | *** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 96,144558 | 12/06/2025 | -1,03% | 16,44% | *** |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 82,784199 | 12/06/2025 | -1,03% | 16,44% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 99,654994 | 12/06/2025 | -6,39% | 5,43% | ND |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 100,879765 | 12/06/2025 | -6,24% | 6,68% | ND |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 100,293255 | 12/06/2025 | -6,32% | 6,08% | ND |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 108,400897 | 12/06/2025 | 2,95% | 10,18% | ND |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.724,700000 | 12/06/2025 | 9,89% | 29,46% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.163,760000 | 12/06/2025 | 10,25% | 32,37% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.239,230000 | 12/06/2025 | 9,39% | 25,63% | * |
| UBAM - DYNAMIC EURO BOND AC EUR | RF EURO CORTO PLAZO | 273,498000 | 12/06/2025 | 1,35% | 11,06% | ***** |
| UBAM - DYNAMIC EURO BOND IC EUR | RF EURO CORTO PLAZO | 282,988000 | 12/06/2025 | 1,40% | 11,46% | ***** |
| UBAM - DYNAMIC EURO BOND ID EUR | RF EURO CORTO PLAZO | 94,913000 | 12/06/2025 | -2,70% | 1,63% | ** |
| UBAM - DYNAMIC EURO BOND I+HC USD | RF EURO CORTO PLAZO | 101,385000 | 12/06/2025 | -7,74% | 6,62% | ND |
| UBAM - DYNAMIC EURO BOND IHC USD | RF EURO CORTO PLAZO | 108,586000 | 12/06/2025 | -7,78% | 6,26% | ***** |
| UBAM - DYNAMIC EURO BOND I+HD GBP | RF EURO CORTO PLAZO | 125,273000 | 12/06/2025 | -0,36% | 8,58% | ND |
| UBAM - DYNAMIC EURO BOND RC EUR | RF EURO CORTO PLAZO | 109,772000 | 12/06/2025 | 1,11% | 9,47% | **** |
| UBAM - DYNAMIC EURO BOND U+C EUR | RF EURO CORTO PLAZO | 110,244000 | 12/06/2025 | 1,41% | 11,51% | ND |
| UBAM - DYNAMIC EURO BOND UC EUR | RF EURO CORTO PLAZO | 107,202000 | 12/06/2025 | 1,36% | 11,16% | ***** |
| UBAM - DYNAMIC EURO BOND U+D EUR | RF EURO CORTO PLAZO | 100,466000 | 12/06/2025 | -2,71% | 1,62% | ND |
| UBAM - DYNAMIC EURO BOND U+HC USD | RF EURO CORTO PLAZO | 101,085000 | 12/06/2025 | -7,78% | 6,31% | ND |
| UBAM - DYNAMIC US DOLLAR BOND AC EUR | RFI USA CORTO PLAZO | 125,786614 | 12/06/2025 | -8,12% | 6,90% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND AC USD | RFI USA CORTO PLAZO | 230,909953 | 12/06/2025 | -8,17% | 6,58% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND AD USD | RFI USA CORTO PLAZO | 113,709677 | 12/06/2025 | -13,44% | -7,90% | ** |
| UBAM - DYNAMIC US DOLLAR BOND AHC EUR | RFI USA CORTO PLAZO | 106,744006 | 12/06/2025 | 1,76% | 12,45% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND IC EUR | RFI USA CORTO PLAZO | 126,543902 | 12/06/2025 | -8,06% | 7,36% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND IC USD | RFI USA CORTO PLAZO | 241,193721 | 12/06/2025 | -8,06% | 7,35% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND ID USD | RFI USA CORTO PLAZO | 87,007935 | 12/06/2025 | -13,48% | -7,64% | ** |
| UBAM - DYNAMIC US DOLLAR BOND IHC EUR | RFI USA CORTO PLAZO | 108,536312 | 12/06/2025 | 1,82% | 12,87% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND I+HD GBP | RFI USA CORTO PLAZO | 127,079524 | 12/06/2025 | -0,60% | 10,26% | ND |
| UBAM - DYNAMIC US DOLLAR BOND RC USD | RFI USA CORTO PLAZO | 217,274452 | 12/06/2025 | -8,25% | 5,96% | **** |
| UBAM - DYNAMIC US DOLLAR BOND U+C USD | RFI USA CORTO PLAZO | 102,504744 | 12/06/2025 | -8,00% | 7,90% | ND |
| UBAM - DYNAMIC US DOLLAR BOND UC USD | RFI USA CORTO PLAZO | 110,623598 | 12/06/2025 | -8,10% | 7,07% | ***** |
