| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 136,309266 | 11/06/2026 | 0,29% | 35,32% | ***** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 125,769264 | 11/06/2026 | 2,96% | 30,72% | ***** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 121,712750 | 11/06/2026 | 3,24% | 33,11% | ***** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 112,906301 | 11/06/2026 | 0,20% | 34,53% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 200,806102 | 11/06/2026 | 1,84% | 9,57% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 136,638641 | 11/06/2026 | -1,10% | 10,63% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 221,470053 | 11/06/2026 | 1,99% | 10,70% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 79,032677 | 11/06/2026 | -2,25% | -4,51% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 150,663084 | 11/06/2026 | -0,95% | 11,78% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 179,084684 | 11/06/2026 | 1,51% | 7,29% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 94,998700 | 11/06/2026 | 1,91% | 10,07% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 102,132270 | 11/06/2026 | -0,98% | 11,62% | **** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 168,760000 | 10/06/2026 | 6,09% | 15,99% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 147,550000 | 10/06/2026 | 3,46% | 17,36% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 140,590000 | 10/06/2026 | 6,38% | 18,16% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 116,310000 | 10/06/2026 | 3,74% | 19,53% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | RENT. ABSOLUTA. | 108,475604 | 10/06/2026 | 3,40% | 2,82% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | RENT. ABSOLUTA. | 98,353410 | 10/06/2026 | 0,77% | 3,91% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | RENT. ABSOLUTA. | 113,658029 | 10/06/2026 | 3,76% | 5,34% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | RENT. ABSOLUTA. | 103,631164 | 10/06/2026 | 1,12% | 6,45% | * |