| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IC USD | MIXTO MODERADO GLOBAL | 127,411878 | 11/06/2025 | -5,78% | 7,64% | *** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IHC EUR | MIXTO MODERADO GLOBAL | 106,533718 | 11/06/2025 | 3,09% | 9,78% | * |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AC USD | MIXTO AGRESIVO GLOBAL | 170,777574 | 11/06/2025 | -5,63% | 7,80% | ** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AHC EUR | MIXTO AGRESIVO GLOBAL | 139,534680 | 11/06/2025 | 3,91% | 9,78% | * |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IC USD | MIXTO AGRESIVO GLOBAL | 117,248316 | 11/06/2025 | -5,36% | 9,81% | ** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IHC EUR | MIXTO AGRESIVO GLOBAL | 101,591883 | 11/06/2025 | 3,52% | 11,82% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 108,020642 | 11/06/2025 | -8,99% | 1,69% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 99,702615 | 11/06/2025 | -0,70% | 1,56% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 112,280241 | 11/06/2025 | -8,67% | 4,17% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 104,224613 | 11/06/2025 | -0,33% | 4,03% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 114,615586 | 11/06/2025 | -8,76% | 3,44% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 108,825330 | 11/06/2025 | -0,44% | 3,31% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 18,962652 | 11/06/2025 | -5,29% | 13,42% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 13,093676 | 11/06/2025 | 3,51% | 15,33% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 14,501881 | 11/06/2025 | -5,01% | 15,83% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 13,268608 | 11/06/2025 | 3,90% | 17,86% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 135,703665 | 11/06/2025 | -5,09% | 14,82% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 120,993617 | 12/06/2025 | -1,78% | -3,38% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 136,424012 | 12/06/2025 | -1,78% | -3,38% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 83,370709 | 12/06/2025 | -1,56% | -1,92% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 83,525962 | 12/06/2025 | -1,57% | -1,92% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 143,444885 | 12/06/2025 | -1,46% | -1,22% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 141,314473 | 12/06/2025 | -1,46% | -1,21% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 117,707435 | 12/06/2025 | -1,29% | -0,10% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 140,978092 | 12/06/2025 | -1,29% | -0,09% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 105,373469 | 12/06/2025 | -2,21% | -6,23% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 128,238744 | 12/06/2025 | -1,56% | -1,94% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 122,968777 | 12/06/2025 | -1,41% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 125,590823 | 12/06/2025 | -0,89% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 123,296533 | 12/06/2025 | -1,39% | · | ND |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AC JPY | RVI JAPÓN | 12,396943 | 11/06/2025 | -1,30% | 13,40% | * |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC EUR | RVI JAPÓN | 15,640609 | 11/06/2025 | -0,12% | 39,71% | **** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC USD | RVI JAPÓN | 25,612325 | 11/06/2025 | -7,89% | 36,52% | **** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IC JPY | RVI JAPÓN | 11,145213 | 11/06/2025 | -0,96% | 15,92% | * |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | RVI JAPÓN | 187,296143 | 11/06/2025 | 0,22% | 42,85% | **** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE RC JPY | RVI JAPÓN | 7,149305 | 11/06/2025 | -1,71% | 10,03% | * |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE UC JPY | RVI JAPÓN | 8,088103 | 11/06/2025 | -0,96% | 15,97% | * |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 485,785510 | 12/06/2025 | 7,07% | 30,51% | * |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 463,943991 | 12/06/2025 | 6,95% | 29,81% | * |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 171,857431 | 12/06/2025 | 7,10% | 30,48% | * |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 304,327994 | 12/06/2025 | 7,91% | 22,88% | * |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 165,917047 | 12/06/2025 | 6,97% | 29,76% | * |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 107,489127 | 12/06/2025 | 7,55% | 33,54% | * |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 527,994060 | 12/06/2025 | 7,25% | 32,04% | * |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 134,114777 | 12/06/2025 | 6,98% | 32,04% | * |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 178,625225 | 12/06/2025 | 7,28% | 32,02% | * |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 236,713695 | 12/06/2025 | 8,09% | 24,32% | * |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 414,331176 | 12/06/2025 | 6,58% | 26,65% | * |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 132,396308 | 12/06/2025 | 7,29% | · | ND |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 100,954705 | 12/06/2025 | 7,86% | 24,59% | * |
