| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AHC EUR | MIXTO MODERADO GLOBAL | 130,068880 | 15/04/2025 | -0,98% | -3,09% | * |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IC USD | MIXTO MODERADO GLOBAL | 122,924762 | 15/04/2025 | -9,10% | 1,45% | *** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IHC EUR | MIXTO MODERADO GLOBAL | 101,810314 | 15/04/2025 | -1,48% | -1,28% | * |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AC USD | MIXTO AGRESIVO GLOBAL | 161,983398 | 15/04/2025 | -10,49% | -2,33% | ** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AHC EUR | MIXTO AGRESIVO GLOBAL | 131,084422 | 15/04/2025 | -2,39% | -5,22% | * |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IC USD | MIXTO AGRESIVO GLOBAL | 111,100318 | 15/04/2025 | -10,32% | -0,51% | ** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IHC EUR | MIXTO AGRESIVO GLOBAL | 95,354998 | 15/04/2025 | -2,84% | -3,45% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 110,267089 | 09/04/2025 | -7,09% | 4,41% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 98,288818 | 09/04/2025 | -2,11% | -0,58% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 114,459031 | 09/04/2025 | -6,89% | 6,93% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 102,607515 | 09/04/2025 | -1,88% | 1,81% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 116,885469 | 09/04/2025 | -6,95% | 6,18% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 107,170665 | 09/04/2025 | -1,95% | 1,10% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 17,811727 | 15/04/2025 | -11,04% | 2,08% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 12,186507 | 15/04/2025 | -3,66% | -1,07% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 13,608266 | 15/04/2025 | -10,86% | 4,32% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 12,336630 | 15/04/2025 | -3,39% | 1,13% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 127,419640 | 15/04/2025 | -10,88% | 3,32% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 108,327465 | 16/04/2025 | -12,06% | -14,75% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 122,139085 | 16/04/2025 | -12,06% | -14,75% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 74,586268 | 16/04/2025 | -11,94% | -13,46% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 74,727113 | 16/04/2025 | -11,94% | -13,46% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 128,274648 | 16/04/2025 | -11,88% | -12,84% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 126,373239 | 16/04/2025 | -11,87% | -12,83% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 105,202465 | 16/04/2025 | -11,78% | -11,85% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 126,003521 | 16/04/2025 | -11,78% | -11,84% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 94,489437 | 16/04/2025 | -12,31% | -17,27% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 114,727113 | 16/04/2025 | -11,93% | -13,47% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 109,242958 | 16/04/2025 | -12,42% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 111,355634 | 16/04/2025 | -12,13% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 109,515845 | 16/04/2025 | -12,41% | · | ND |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AC JPY | RVI JAPÓN | 11,921225 | 17/04/2025 | -5,09% | 10,25% | * |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC EUR | RVI JAPÓN | 14,717866 | 17/04/2025 | -6,02% | 37,33% | **** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC USD | RVI JAPÓN | 24,132609 | 17/04/2025 | -13,21% | 38,75% | **** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IC JPY | RVI JAPÓN | 10,705025 | 17/04/2025 | -4,87% | 12,69% | * |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | RVI JAPÓN | 176,015557 | 17/04/2025 | -5,81% | 40,35% | **** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE RC JPY | RVI JAPÓN | 6,883566 | 17/04/2025 | -5,36% | 7,00% | * |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE UC JPY | RVI JAPÓN | 7,772565 | 17/04/2025 | -4,83% | 12,84% | * |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 445,108169 | 16/04/2025 | -1,90% | -0,41% | * |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 425,573135 | 16/04/2025 | -1,90% | -0,83% | * |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 157,464213 | 16/04/2025 | -1,87% | -0,55% | * |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 274,103972 | 16/04/2025 | -2,81% | -5,82% | * |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 152,190292 | 16/04/2025 | -1,88% | -0,99% | * |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 98,331719 | 16/04/2025 | -1,62% | 1,79% | * |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 483,489398 | 16/04/2025 | -1,79% | 0,76% | * |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 122,807018 | 16/04/2025 | -2,04% | 0,76% | * |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 163,566893 | 16/04/2025 | -1,76% | 0,62% | * |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 213,077171 | 16/04/2025 | -2,70% | -4,71% | * |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 380,228178 | 16/04/2025 | -2,19% | -3,36% | * |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 121,224841 | 16/04/2025 | -1,76% | · | ND |
