| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 120,155969 | 26/08/2026 | 3,21% | 7,83% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 98,286057 | 26/08/2026 | 3,20% | 7,81% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 99,974291 | 26/08/2026 | 3,47% | 8,90% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 97,000600 | 26/08/2026 | 3,05% | 7,05% | * |
| UBAM - BIODIVERSITY RESTORATION AC EUR | RVI ECOLOGÍA | 92,681464 | 26/08/2026 | 5,17% | 9,27% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | RVI ECOLOGÍA | 79,792613 | 26/08/2026 | 5,16% | 9,26% | * |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | RVI ECOLOGÍA | 94,558231 | 26/08/2026 | 5,45% | 10,63% | * |
| UBAM - BIODIVERSITY RESTORATION AEC USD | RVI ECOLOGÍA | 81,378010 | 26/08/2026 | 5,44% | 10,61% | * |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | RVI ECOLOGÍA | 97,566201 | 26/08/2026 | 5,89% | 12,76% | * |
| UBAM - BIODIVERSITY RESTORATION IEC USD | RVI ECOLOGÍA | 84,000343 | 26/08/2026 | 5,89% | 12,77% | * |
| UBAM - BIODIVERSITY RESTORATION UC EUR | RVI ECOLOGÍA | 94,986717 | 26/08/2026 | 5,51% | 10,93% | * |
| UBAM - BIODIVERSITY RESTORATION UC USD | RVI ECOLOGÍA | 81,780787 | 26/08/2026 | 5,51% | 10,93% | * |
| UBAM - BIODIVERSITY RESTORATION UPC EUR | RVI ECOLOGÍA | 117,542206 | 26/08/2026 | 5,68% | · | ND |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 104,019196 | 26/08/2026 | 1,44% | 11,43% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 105,793127 | 26/08/2026 | 1,69% | 12,73% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 104,944725 | 26/08/2026 | 1,58% | 12,11% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 111,080641 | 26/08/2026 | -0,67% | 14,00% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV ALEMANIA | 2.859,150000 | 26/08/2026 | 1,22% | 34,59% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV ALEMANIA | 3.349,520000 | 26/08/2026 | 1,71% | 37,61% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV ALEMANIA | 2.321,510000 | 26/08/2026 | 0,56% | 30,60% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES HRD CCY | 156,123061 | 26/08/2026 | 8,67% | 48,09% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES HRD CCY | 154,914731 | 26/08/2026 | 8,37% | 46,56% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 158,968206 | 26/08/2026 | 6,04% | 50,48% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES HRD CCY | 126,686091 | 26/08/2026 | 9,57% | 53,86% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES HRD CCY | 171,454281 | 26/08/2026 | 9,92% | 56,15% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES HRD CCY | 173,990916 | 26/08/2026 | 7,42% | 58,41% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES HRD CCY | 136,764076 | 26/08/2026 | 7,07% | 55,99% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES HRD CCY | 123,986631 | 26/08/2026 | 8,62% | 47,53% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES HRD CCY | 132,419230 | 26/08/2026 | 6,30% | 51,88% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND YC USD | RFI EMERGENTES HRD CCY | 88,302340 | 26/08/2026 | · | · | ND |
| UBAM - EM HIGH ALPHA BOND AC USD | DEUDA PRIVADA EMERGENTES | 121,484275 | 26/08/2026 | 3,68% | 20,53% | **** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 110,883538 | 26/08/2026 | 1,28% | 22,08% | **** |
| UBAM - EM HIGH ALPHA BOND APC USD | DEUDA PRIVADA EMERGENTES | 103,299340 | 26/08/2026 | 4,02% | · | ND |
| UBAM - EM HIGH ALPHA BOND APHC EUR | DEUDA PRIVADA EMERGENTES | 114,688491 | 26/08/2026 | 1,61% | · | ND |
| UBAM - EM HIGH ALPHA BOND IC USD | DEUDA PRIVADA EMERGENTES | 132,179278 | 26/08/2026 | 4,32% | 23,97% | ***** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 125,443483 | 26/08/2026 | 1,90% | 25,55% | ***** |
| UBAM - EM HIGH ALPHA BOND RC USD | DEUDA PRIVADA EMERGENTES | 110,300797 | 26/08/2026 | 3,34% | 18,75% | **** |
| UBAM - EM HIGH ALPHA BOND UC USD | DEUDA PRIVADA EMERGENTES | 105,476048 | 26/08/2026 | 4,36% | 24,19% | ***** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | DEUDA PRIVADA EMERGENTES | 110,515040 | 26/08/2026 | 1,04% | 11,88% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | DEUDA PRIVADA EMERGENTES | 97,908990 | 26/08/2026 | -1,21% | 13,49% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | DEUDA PRIVADA EMERGENTES | 125,434913 | 26/08/2026 | 1,46% | 14,05% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | DEUDA PRIVADA EMERGENTES | 105,938812 | 26/08/2026 | -0,79% | 15,70% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHC EUR | DEUDA PRIVADA EMERGENTES | 109,632359 | 26/08/2026 | -0,89% | · | ND |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 101,782501 | 26/08/2026 | 3,98% | 15,85% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 106,324449 | 26/08/2026 | 4,73% | 19,59% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 110,909247 | 26/08/2026 | 4,90% | 20,69% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 119,881738 | 26/08/2026 | 4,43% | 18,01% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 104,096324 | 26/08/2026 | 4,43% | 18,03% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 107,241409 | 26/08/2026 | 1,86% | 18,76% | *** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 105,698860 | 26/08/2026 | 2,34% | 21,60% | **** |
