| UBAM - 30 GLOBAL LEADERS EQUITY YC EUR | RVI GLOBAL | 99,485301 | 22/09/2026 | 6,74% | · | ND |
| UBAM - BIODIVERSITY RESTORATION UPC EUR | RVI ECOLOGÍA | 115,388642 | 22/09/2026 | 3,74% | · | ND |
| UBAM - EMERGING MARKETS FRONTIER BOND YC USD | RFI EMERGENTES HRD CCY | 89,863038 | 22/09/2026 | · | · | ND |
| UBAM - EM HIGH ALPHA BOND APC USD | DEUDA PRIVADA EMERGENTES | 104,152491 | 22/09/2026 | 4,88% | · | ND |
| UBAM - EM HIGH ALPHA BOND APHC EUR | DEUDA PRIVADA EMERGENTES | 113,451976 | 22/09/2026 | 0,52% | · | ND |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHC EUR | DEUDA PRIVADA EMERGENTES | 108,348600 | 22/09/2026 | -2,05% | · | ND |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 108,592864 | 22/09/2026 | 3,51% | · | ND |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 479,787141 | 22/09/2026 | 14,22% | · | ND |
| UBAM - GLOBAL EQUITY IHC EUR | RVI GLOBAL | 129,747884 | 22/09/2026 | 14,58% | · | ND |
| UBAM - GLOBAL EQUITY RC USD | RVI GLOBAL | 208,872023 | 22/09/2026 | 16,60% | · | ND |
