| UBAM - EM RESPONSIBLE SOVEREIGN BOND UC USD | RFI EMERGENTES | 96,869070 | 12/06/2025 | -6,74% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY AC EUR | FINANCIERO | 129,799225 | 27/05/2025 | -4,13% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY AC USD | FINANCIERO | 110,796055 | 27/05/2025 | -4,13% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY AHC EUR | FINANCIERO | 112,433956 | 27/05/2025 | 2,81% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY AHC USD | FINANCIERO | 112,504403 | 27/05/2025 | -5,23% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY APC USD | FINANCIERO | 113,332159 | 27/05/2025 | -3,94% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY APHC EUR | FINANCIERO | 115,172596 | 27/05/2025 | 3,02% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY IC USD | FINANCIERO | 114,617823 | 27/05/2025 | -3,85% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY IPC USD | FINANCIERO | 116,467066 | 27/05/2025 | -3,70% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY RC USD | FINANCIERO | 105,512504 | 27/05/2025 | -4,51% | · | ND |
