| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 115,829281 | 12/05/2025 | -2,61% | 15,30% | **** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 106,230866 | 12/05/2025 | 2,97% | 15,64% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 197,938052 | 12/05/2025 | -4,08% | 4,00% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 133,117234 | 12/05/2025 | 2,05% | 4,15% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 217,504052 | 12/05/2025 | -3,96% | 5,07% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 80,983252 | 12/05/2025 | -8,83% | -8,88% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 146,218260 | 12/05/2025 | 2,17% | 5,21% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 177,876823 | 12/05/2025 | -4,32% | 1,84% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 93,490005 | 12/05/2025 | -4,02% | 4,47% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 99,189627 | 12/05/2025 | 2,17% | 5,11% | ** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AC USD | MIXTO MODERADO GLOBAL | 152,297070 | 08/05/2025 | -7,01% | 1,60% | ** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AHC EUR | MIXTO MODERADO GLOBAL | 132,477649 | 08/05/2025 | 0,85% | 2,08% | * |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IC USD | MIXTO MODERADO GLOBAL | 126,024608 | 08/05/2025 | -6,81% | 3,48% | *** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IHC EUR | MIXTO MODERADO GLOBAL | 103,744357 | 08/05/2025 | 0,39% | 3,97% | * |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AC USD | MIXTO AGRESIVO GLOBAL | 167,380721 | 08/05/2025 | -7,50% | 2,06% | ** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AHC EUR | MIXTO AGRESIVO GLOBAL | 134,619811 | 08/05/2025 | 0,25% | 2,30% | * |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IC USD | MIXTO AGRESIVO GLOBAL | 114,844649 | 08/05/2025 | -7,30% | 3,95% | ** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IHC EUR | MIXTO AGRESIVO GLOBAL | 97,955209 | 08/05/2025 | -0,19% | 4,19% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 108,336268 | 07/05/2025 | -8,72% | 0,49% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 99,295775 | 07/05/2025 | -1,10% | 1,25% | * |
