| UBAM - MONEY MARKET USD AC USD | MONETARIO USA | 96,725116 | 22/09/2026 | 5,20% | · | ND |
| UBAM - MONEY MARKET USD IC USD | MONETARIO USA | 96,664050 | 22/09/2026 | 5,32% | · | ND |
| UBAM - MONEY MARKET USD UC USD | MONETARIO USA | 96,895228 | 22/09/2026 | 5,24% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AC EUR | RVI GLOBAL | 143,880311 | 22/09/2026 | 13,67% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AC USD | RVI GLOBAL | 152,237634 | 22/09/2026 | 13,63% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY APC EUR | RVI GLOBAL | 137,424758 | 22/09/2026 | 14,08% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IC EUR | RVI GLOBAL | 151,513565 | 22/09/2026 | 14,27% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IC USD | RVI GLOBAL | 160,394312 | 22/09/2026 | 14,28% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC EUR | RVI GLOBAL | 160,804327 | 22/09/2026 | 15,01% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY KC USD | RVI GLOBAL | 162,173951 | 22/09/2026 | 14,77% | · | ND |
