| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 6,62% | 18,92% | -2,55% | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 3,38% | 17,50% | -10,52% | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 7,40% | 21,61% | 1,13% | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 7,41% | 21,60% | 1,12% | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 7,81% | 22,81% | 3,42% | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 7,15% | 20,74% | -0,08% | · |
| UBAM - BIODIVERSITY RESTORATION AC EUR | RVI ECOLOGÍA | 2,66% | 15,35% | -10,10% | · |
| UBAM - BIODIVERSITY RESTORATION AC USD | RVI ECOLOGÍA | 2,66% | 15,36% | -10,10% | · |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | RVI ECOLOGÍA | 3,08% | 16,77% | -8,25% | · |
| UBAM - BIODIVERSITY RESTORATION AEC USD | RVI ECOLOGÍA | 3,08% | 16,77% | -8,28% | · |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | RVI ECOLOGÍA | 3,73% | 19,03% | -5,29% | · |
| UBAM - BIODIVERSITY RESTORATION IEC USD | RVI ECOLOGÍA | 3,73% | 19,04% | -5,28% | · |
| UBAM - BIODIVERSITY RESTORATION UC EUR | RVI ECOLOGÍA | 3,18% | 17,10% | -7,82% | · |
| UBAM - BIODIVERSITY RESTORATION UC USD | RVI ECOLOGÍA | 3,17% | 17,11% | -7,81% | · |
| UBAM - BIODIVERSITY RESTORATION UPC EUR | RVI ECOLOGÍA | 3,43% | · | · | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 2,18% | 11,58% | · | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 2,58% | 12,91% | · | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 2,40% | 12,29% | · | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | -1,71% | 10,63% | · | · |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES HRD CCY | 10,97% | 48,46% | 40,02% | · |
