| U ACCESS - GLOBAL CREDIT 2024 IHC EUR | RFI GLOBAL | 107,650000 | 23/12/2024 | 0,00% | -0,51% | *** |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | RFI GLOBAL | 99,950971 | 13/01/2025 | 2,58% | 12,19% | *** |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | RFI GLOBAL | 94,690000 | 13/01/2025 | 0,12% | -5,21% | ** |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | RFI GLOBAL | 101,519906 | 13/01/2025 | 2,60% | 13,53% | **** |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | RFI GLOBAL | 96,160000 | 13/01/2025 | 0,12% | -4,09% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | GESTIÓN ALTERNATIVA | 122,371889 | 14/01/2025 | 3,38% | 23,54% | **** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | GESTIÓN ALTERNATIVA | 123,865300 | 14/01/2025 | 3,39% | 24,34% | **** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | GESTIÓN ALTERNATIVA | 115,950000 | 14/01/2025 | 1,38% | 4,87% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | GESTIÓN ALTERNATIVA | 105,534407 | 14/01/2025 | 3,29% | 22,26% | **** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | GESTIÓN ALTERNATIVA | 103,060000 | 14/01/2025 | 1,28% | 3,35% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | GESTIÓN ALTERNATIVA | 122,596388 | 14/01/2025 | 3,38% | 23,56% | **** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | GESTIÓN ALTERNATIVA | 108,460000 | 14/01/2025 | 1,51% | 4,22% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | GESTIÓN ALTERNATIVA | 102,390000 | 14/01/2025 | 1,28% | 2,65% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 249,359472 | 10/01/2025 | -0,10% | 13,23% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 171,729425 | 10/01/2025 | -0,78% | -1,81% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 272,496118 | 10/01/2025 | 0,30% | 18,33% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C EUR | RVI GLOBAL | 108,889752 | 10/01/2025 | -0,07% | 17,12% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 164,334239 | 10/01/2025 | -0,07% | 17,12% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+HC EUR | RVI GLOBAL | 98,961568 | 10/01/2025 | -0,75% | 1,56% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 234,345885 | 10/01/2025 | -0,08% | 15,76% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 191,449922 | 10/01/2025 | -0,76% | 0,38% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 311,539208 | 10/01/2025 | 0,32% | 20,98% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 209,064441 | 10/01/2025 | -0,07% | 17,07% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 164,994177 | 10/01/2025 | -0,76% | 1,52% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 323,786879 | 10/01/2025 | -0,13% | 9,88% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 175,427019 | 10/01/2025 | -0,08% | 15,79% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 158,540373 | 10/01/2025 | -0,08% | 15,78% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 138,218168 | 10/01/2025 | -0,76% | 0,42% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 120,069876 | 10/01/2025 | -0,76% | 0,42% | * |
| UBAM - ABSOLUTE RETURN FIXED INCOME AC EUR | RFI GLOBAL | 94,870000 | 10/01/2025 | -0,74% | · | ND |
| UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | RFI GLOBAL | 101,890000 | 10/01/2025 | -0,74% | -0,55% | *** |
| UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | RFI GLOBAL | 97,500000 | 10/01/2025 | -0,73% | · | ND |
| UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | RFI GLOBAL | 106,350000 | 10/01/2025 | -0,72% | 0,64% | *** |
| UBAM - ABSOLUTE RETURN FIXED INCOME RC EUR | RFI GLOBAL | 103,670000 | 10/01/2025 | -0,75% | · | ND |
| UBAM - ABSOLUTE RETURN FIXED INCOME UPC EUR | RFI GLOBAL | 104,820000 | 10/01/2025 | -0,73% | · | ND |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 111,623480 | 10/01/2025 | -3,31% | -30,16% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 150,270171 | 10/01/2025 | -4,24% | -9,16% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IHC USD | RVI JAPÓN SMALL/MID CAP | 105,446396 | 10/01/2025 | -3,15% | · | ND |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 125,396046 | 10/01/2025 | -3,28% | -28,70% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 198,968439 | 10/01/2025 | -4,22% | -7,26% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 98,771951 | 10/01/2025 | -3,33% | -32,02% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 137,547587 | 10/01/2025 | -4,27% | -11,56% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 54,691146 | 10/01/2025 | -3,28% | · | ND |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 77,990298 | 10/01/2025 | -5,03% | -7,26% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 127,494177 | 10/01/2025 | 0,33% | 3,81% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 104,289596 | 10/01/2025 | 0,32% | 3,81% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 107,201087 | 10/01/2025 | -0,27% | -7,51% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | RVI GLOBAL | 129,192547 | 10/01/2025 | 0,34% | 5,54% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | RVI GLOBAL | 106,201475 | 10/01/2025 | 0,34% | 6,04% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 131,211180 | 10/01/2025 | 0,35% | 6,13% | * |
