| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 107,346661 | 10/01/2025 | 0,35% | 6,13% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | RVI GLOBAL | 110,335792 | 10/01/2025 | -0,25% | -5,43% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 108,511258 | 10/01/2025 | 0,36% | 7,90% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 106,347050 | 10/01/2025 | 0,34% | 5,38% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | RVI GLOBAL | 97,059394 | 10/01/2025 | 0,35% | 6,83% | * |
| UBAM - BELL US EQUITY AC USD | RVI USA CRECIMIENTO | 184,811724 | 10/01/2025 | -0,24% | 9,64% | * |
| UBAM - BELL US EQUITY AHC EUR | RVI USA CRECIMIENTO | 366,585792 | 10/01/2025 | -1,32% | -10,21% | * |
| UBAM - BELL US EQUITY APC USD | RVI USA CRECIMIENTO | 106,706134 | 10/01/2025 | -0,23% | · | ND |
| UBAM - BELL US EQUITY IC USD | RVI USA CRECIMIENTO | 194,623447 | 10/01/2025 | -0,22% | 12,10% | * |
| UBAM - BELL US EQUITY IHC EUR | RVI USA CRECIMIENTO | 159,889363 | 10/01/2025 | -1,30% | -8,22% | * |
| UBAM - BELL US EQUITY RC USD | RVI USA CRECIMIENTO | 174,223602 | 10/01/2025 | -0,26% | 8,01% | * |
| UBAM - BELL US EQUITY UC USD | RVI USA CRECIMIENTO | 155,677407 | 10/01/2025 | -0,23% | 11,38% | * |
| UBAM - BELL US EQUITY UHC EUR | RVI USA CRECIMIENTO | 117,478649 | 10/01/2025 | -1,30% | -8,86% | * |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 94,992236 | 10/01/2025 | -0,61% | 1,52% | *** |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 81,783773 | 10/01/2025 | -0,61% | 1,53% | *** |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 96,273292 | 10/01/2025 | -0,60% | 2,76% | *** |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 82,861025 | 10/01/2025 | -0,60% | 2,74% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 98,321040 | 10/01/2025 | -0,58% | 4,74% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 84,646739 | 10/01/2025 | -0,58% | 4,74% | *** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 96,564441 | 10/01/2025 | -0,59% | 3,05% | *** |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 83,152174 | 10/01/2025 | -0,59% | 3,07% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 107,472826 | 10/01/2025 | 0,95% | · | ND |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 108,618012 | 10/01/2025 | 0,95% | · | ND |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 108,064829 | 10/01/2025 | 0,94% | · | ND |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 104,260481 | 10/01/2025 | -0,98% | · | ND |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.474,080000 | 10/01/2025 | -0,22% | 16,99% | **** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 2.863,840000 | 10/01/2025 | -0,20% | 19,61% | **** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.041,810000 | 10/01/2025 | -0,25% | 13,54% | *** |
| UBAM - DYNAMIC EURO BOND AC EUR | RF EURO CORTO PLAZO | 270,047000 | 10/01/2025 | 0,07% | 8,08% | **** |
| UBAM - DYNAMIC EURO BOND I+HC USD | RF EURO CORTO PLAZO | 112,114000 | 10/01/2025 | 2,02% | · | ND |
| UBAM - DYNAMIC EURO BOND I+HD GBP | RF EURO CORTO PLAZO | 124,610000 | 10/01/2025 | -0,89% | · | ND |
| UBAM - DYNAMIC EURO BOND IC EUR | RF EURO CORTO PLAZO | 279,286000 | 10/01/2025 | 0,07% | 8,48% | ***** |
| UBAM - DYNAMIC EURO BOND ID EUR | RF EURO CORTO PLAZO | 97,620000 | 10/01/2025 | 0,07% | 3,08% | ** |
| UBAM - DYNAMIC EURO BOND IHC USD | RF EURO CORTO PLAZO | 120,131000 | 10/01/2025 | 2,02% | 27,69% | ***** |
| UBAM - DYNAMIC EURO BOND RC EUR | RF EURO CORTO PLAZO | 108,627000 | 10/01/2025 | 0,06% | 6,78% | **** |
| UBAM - DYNAMIC EURO BOND U+C EUR | RF EURO CORTO PLAZO | 108,797000 | 10/01/2025 | 0,07% | · | ND |
| UBAM - DYNAMIC EURO BOND U+D EUR | RF EURO CORTO PLAZO | 103,342000 | 10/01/2025 | 0,07% | · | ND |
| UBAM - DYNAMIC EURO BOND U+HC USD | RF EURO CORTO PLAZO | 111,826000 | 10/01/2025 | 2,02% | · | ND |
| UBAM - DYNAMIC EURO BOND UC EUR | RF EURO CORTO PLAZO | 105,839000 | 10/01/2025 | 0,07% | 8,19% | **** |
| UBAM - DYNAMIC US DOLLAR BOND AC EUR | RFI USA CORTO PLAZO | 138,981949 | 10/01/2025 | 1,52% | 28,23% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND AC USD | RFI USA CORTO PLAZO | 255,246506 | 10/01/2025 | 1,51% | 27,85% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND AD USD | RFI USA CORTO PLAZO | 133,350155 | 10/01/2025 | 1,51% | 16,86% | *** |
| UBAM - DYNAMIC US DOLLAR BOND AHC EUR | RFI USA CORTO PLAZO | 105,097050 | 10/01/2025 | 0,19% | 9,11% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND I+C USD | RFI USA CORTO PLAZO | 110,898266 | 16/12/2024 | 0,00% | · | ND |
| UBAM - DYNAMIC US DOLLAR BOND I+HD GBP | RFI USA CORTO PLAZO | 126,098602 | 10/01/2025 | -1,37% | · | ND |
| UBAM - DYNAMIC US DOLLAR BOND IC EUR | RFI USA CORTO PLAZO | 139,735054 | 10/01/2025 | 1,52% | 28,78% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND IC USD | RFI USA CORTO PLAZO | 266,341227 | 10/01/2025 | 1,52% | 28,77% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND ID USD | RFI USA CORTO PLAZO | 102,088509 | 10/01/2025 | 1,52% | 17,18% | *** |
| UBAM - DYNAMIC US DOLLAR BOND IHC EUR | RFI USA CORTO PLAZO | 106,806095 | 10/01/2025 | 0,20% | 9,52% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND RC USD | RFI USA CORTO PLAZO | 240,370730 | 10/01/2025 | 1,51% | 27,10% | **** |
