| UBAM - MONEY MARKET GBP AC GBP | MONETARIO EUROPA - GBP | 128,585224 | 23/09/2026 | 4,08% | · | ND |
| UBAM - MONEY MARKET GBP IC GBP | MONETARIO EUROPA - GBP | 128,995928 | 23/09/2026 | 4,19% | · | ND |
| UBAM - MONEY MARKET GBP UC GBP | MONETARIO EUROPA - GBP | 129,112275 | 23/09/2026 | 4,11% | · | ND |
| UBAM - MONEY MARKET USD AC USD | MONETARIO USA | 97,108930 | 23/09/2026 | 5,62% | · | ND |
| UBAM - MONEY MARKET USD IC USD | MONETARIO USA | 97,047586 | 23/09/2026 | 5,73% | · | ND |
| UBAM - MONEY MARKET USD UC USD | MONETARIO USA | 97,279818 | 23/09/2026 | 5,66% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AC EUR | RVI GLOBAL | 144,141618 | 23/09/2026 | 13,87% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AC USD | RVI GLOBAL | 152,510735 | 23/09/2026 | 13,83% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY APC EUR | RVI GLOBAL | 137,674174 | 23/09/2026 | 14,29% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IC EUR | RVI GLOBAL | 151,783367 | 23/09/2026 | 14,47% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IC USD | RVI GLOBAL | 160,687056 | 23/09/2026 | 14,49% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC EUR | RVI GLOBAL | 161,107703 | 23/09/2026 | 15,23% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY KC USD | RVI GLOBAL | 162,466042 | 23/09/2026 | 14,98% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY RC EUR | RVI GLOBAL | 127,333275 | 23/09/2026 | 13,04% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC EUR | RVI GLOBAL | 179,239330 | 23/09/2026 | 14,29% | · | ND |
| UBAM - STRATEGIC INCOME IC EUR | RFI GLOBAL | 102,331084 | 23/09/2026 | 2,14% | · | ND |
| UBAM - STRATEGIC INCOME RC USD | RFI GLOBAL | 93,795461 | 23/09/2026 | 1,37% | · | ND |
| UBAM - SWISS EQUITY AC EUR | RVI SUIZA | 109,350373 | 23/09/2026 | 5,13% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 18,896273 | 23/09/2026 | 23,45% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 19,495600 | 23/09/2026 | 26,51% | · | ND |
