| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 94,155008 | 14/01/2026 | 1,00% | 9,99% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 103,235774 | 14/01/2026 | 0,09% | 11,86% | ***** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 163,040000 | 13/01/2026 | 2,49% | 12,71% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 144,620000 | 13/01/2026 | 1,41% | 13,55% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 135,480000 | 13/01/2026 | 2,51% | 14,81% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 113,730000 | 13/01/2026 | 1,44% | 15,67% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 106,264978 | 07/01/2026 | 1,29% | 0,82% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 98,339610 | 07/01/2026 | 0,76% | 2,44% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 110,972270 | 07/01/2026 | 1,31% | 3,28% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 103,269428 | 07/01/2026 | 0,77% | 4,94% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 113,137624 | 07/01/2026 | 1,31% | 2,58% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 107,694283 | 07/01/2026 | 0,77% | 4,22% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 20,679595 | 13/01/2026 | 2,41% | 22,67% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 14,261198 | 13/01/2026 | 1,27% | 22,69% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 15,882959 | 13/01/2026 | 2,46% | 25,28% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 14,518620 | 13/01/2026 | 1,38% | 25,40% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 148,464047 | 13/01/2026 | 2,44% | 24,47% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 150,021457 | 14/01/2026 | 5,04% | 19,64% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 169,161445 | 14/01/2026 | 5,05% | 19,63% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 103,682087 | 14/01/2026 | 5,07% | 21,45% | * |