| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 81,351981 | 19/11/2025 | -8,41% | -5,45% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 150,686351 | 19/11/2025 | 5,29% | 14,01% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 177,700078 | 19/11/2025 | -4,41% | 5,66% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 93,809894 | 19/11/2025 | -3,69% | 8,39% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 102,184236 | 19/11/2025 | 5,26% | 13,86% | ***** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 158,870000 | 18/11/2025 | -3,00% | 8,58% | * |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 140,470000 | 18/11/2025 | 6,94% | 13,26% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 131,890000 | 18/11/2025 | -2,47% | 10,60% | * |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 110,360000 | 18/11/2025 | 6,79% | 15,38% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 107,831535 | 05/11/2025 | -9,15% | -0,67% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 98,442395 | 05/11/2025 | -1,95% | 2,38% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 112,452141 | 05/11/2025 | -8,53% | 1,74% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 103,237034 | 05/11/2025 | -1,28% | 4,85% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 114,697181 | 05/11/2025 | -8,69% | 1,06% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 107,701009 | 05/11/2025 | -1,47% | 4,14% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 19,853322 | 18/11/2025 | -0,84% | 17,80% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 13,666954 | 18/11/2025 | 8,04% | 22,13% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 15,237274 | 18/11/2025 | -0,19% | 20,39% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 13,891286 | 18/11/2025 | 8,78% | 24,78% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 142,433132 | 18/11/2025 | -0,38% | 19,51% | *** |
