| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | RENT. ABSOLUTA. | 123,848900 | 20/07/2026 | 1,55% | 44,89% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | RENT. ABSOLUTA. | 133,468843 | 20/07/2026 | 5,70% | 47,26% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | RENT. ABSOLUTA. | 139,571400 | 20/07/2026 | 1,13% | 46,33% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | RENT. ABSOLUTA. | 136,874934 | 20/07/2026 | 5,08% | 48,85% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | RENT. ABSOLUTA. | 131,875900 | 20/07/2026 | 1,68% | 40,92% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | RENT. ABSOLUTA. | 131,546911 | 20/07/2026 | 5,67% | 46,72% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | RENT. ABSOLUTA. | 123,092700 | 20/07/2026 | 1,13% | 46,30% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | RENT. ABSOLUTA. | 122,366445 | 20/07/2026 | 5,78% | 49,52% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | RENT. ABSOLUTA. | 121,525200 | 20/07/2026 | 1,66% | 46,47% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | RENT. ABSOLUTA. | 117,108699 | 20/07/2026 | 5,72% | 48,38% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | RENT. ABSOLUTA. | 118,505951 | 20/07/2026 | 5,67% | 45,76% | **** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | RENT. ABSOLUTA. | 100,603411 | 17/07/2026 | · | -4,07% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | RENT. ABSOLUTA. | 102,160035 | 17/07/2026 | · | -3,46% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | RENT. ABSOLUTA. | 86,497595 | 17/07/2026 | · | -5,05% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | RENT. ABSOLUTA. | 90,920000 | 17/07/2026 | · | -7,96% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | RENT. ABSOLUTA. | 100,795802 | 17/07/2026 | · | -4,05% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | RENT. ABSOLUTA. | 95,120000 | 26/06/2026 | · | -8,16% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | RENT. ABSOLUTA. | 90,140000 | 17/07/2026 | · | -8,43% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 250,577630 | 20/07/2026 | 3,78% | 15,92% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 180,203046 | 20/07/2026 | -0,22% | 11,71% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 267,538946 | 20/07/2026 | 4,21% | 16,48% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 238,149834 | 20/07/2026 | 4,20% | 18,52% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 167,994049 | 20/07/2026 | 4,43% | 19,90% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 203,168213 | 20/07/2026 | 0,18% | 14,20% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 309,338351 | 20/07/2026 | 4,64% | 19,09% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 213,670576 | 20/07/2026 | 4,42% | 19,86% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 176,098372 | 20/07/2026 | 0,39% | 15,50% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 320,427096 | 20/07/2026 | 3,20% | 12,48% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 178,312620 | 20/07/2026 | 4,21% | 18,55% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 161,150009 | 20/07/2026 | 4,21% | 18,56% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 146,709260 | 20/07/2026 | 0,19% | 14,25% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 127,446175 | 20/07/2026 | 0,19% | 14,25% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 126,711554 | 17/07/2026 | 9,64% | 1,42% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 199,385941 | 17/07/2026 | 11,41% | 26,82% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 143,840560 | 17/07/2026 | 10,05% | 3,56% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 266,776192 | 17/07/2026 | 11,83% | 29,48% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 110,600593 | 17/07/2026 | 9,11% | -1,27% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 180,107730 | 17/07/2026 | 10,92% | 23,52% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 62,698626 | 17/07/2026 | 10,03% | 3,41% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 104,400000 | 17/07/2026 | 11,68% | 29,32% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 110,913706 | 20/07/2026 | -1,24% | -1,49% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 90,731665 | 20/07/2026 | -1,24% | -1,48% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 98,783476 | 20/07/2026 | -3,91% | -3,08% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 115,447226 | 20/07/2026 | -0,84% | 0,72% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 94,433748 | 20/07/2026 | -0,84% | 0,72% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 96,017854 | 20/07/2026 | -0,63% | 2,06% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 93,217224 | 20/07/2026 | -0,97% | 0,01% | * |
| UBAM - BIODIVERSITY RESTORATION AC EUR | RVI ECOLOGÍA | 90,092771 | 20/07/2026 | 2,23% | 2,79% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | RVI ECOLOGÍA | 77,568703 | 20/07/2026 | 2,23% | 2,79% | * |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | RVI ECOLOGÍA | 91,878173 | 20/07/2026 | 2,46% | 4,06% | * |
| UBAM - BIODIVERSITY RESTORATION AEC USD | RVI ECOLOGÍA | 79,074042 | 20/07/2026 | 2,45% | 4,04% | * |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | RVI ECOLOGÍA | 94,740067 | 20/07/2026 | 2,82% | 6,06% | * |
| UBAM - BIODIVERSITY RESTORATION IEC USD | RVI ECOLOGÍA | 81,568353 | 20/07/2026 | 2,82% | 6,07% | * |
| UBAM - BIODIVERSITY RESTORATION UC EUR | RVI ECOLOGÍA | 92,289515 | 20/07/2026 | 2,52% | 4,34% | * |
| UBAM - BIODIVERSITY RESTORATION UC USD | RVI ECOLOGÍA | 79,459128 | 20/07/2026 | 2,51% | 4,34% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 105,907579 | 20/07/2026 | 3,28% | 16,44% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 107,675477 | 20/07/2026 | 3,50% | 17,80% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 106,826536 | 20/07/2026 | 3,40% | 17,15% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 110,983721 | 20/07/2026 | -0,76% | 13,07% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV ALEMANIA | 2.787,420000 | 20/07/2026 | -1,32% | 30,98% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV ALEMANIA | 3.263,040000 | 20/07/2026 | -0,91% | 33,91% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV ALEMANIA | 2.265,560000 | 20/07/2026 | -1,86% | 27,10% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES HRD CCY | 158,244355 | 20/07/2026 | 10,15% | 54,45% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES HRD CCY | 157,080343 | 20/07/2026 | 9,89% | 52,83% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 158,183091 | 20/07/2026 | 5,52% | 48,94% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES HRD CCY | 128,295116 | 20/07/2026 | 10,96% | 60,30% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES HRD CCY | 173,551549 | 20/07/2026 | 11,26% | 62,71% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES HRD CCY | 172,860144 | 20/07/2026 | 6,72% | 56,69% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES HRD CCY | 135,944337 | 20/07/2026 | 6,43% | 54,30% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES HRD CCY | 125,678278 | 20/07/2026 | 10,10% | 53,87% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES HRD CCY | 131,717136 | 20/07/2026 | 5,74% | 50,34% | ***** |
| UBAM - EM HIGH ALPHA BOND AC USD | DEUDA PRIVADA EMERGENTES | 123,122703 | 20/07/2026 | 5,08% | 24,98% | **** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 110,309820 | 20/07/2026 | 0,75% | 20,16% | **** |
| UBAM - EM HIGH ALPHA BOND IC USD | DEUDA PRIVADA EMERGENTES | 133,835113 | 20/07/2026 | 5,63% | 28,53% | ***** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 124,671801 | 20/07/2026 | 1,28% | 23,57% | ***** |
| UBAM - EM HIGH ALPHA BOND RC USD | DEUDA PRIVADA EMERGENTES | 111,841414 | 20/07/2026 | 4,78% | 23,12% | **** |
| UBAM - EM HIGH ALPHA BOND UC USD | DEUDA PRIVADA EMERGENTES | 106,791528 | 20/07/2026 | 5,66% | 28,76% | ***** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | DEUDA PRIVADA EMERGENTES | 113,084194 | 20/07/2026 | 3,39% | 16,59% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | DEUDA PRIVADA EMERGENTES | 98,319622 | 20/07/2026 | -0,79% | 12,25% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | DEUDA PRIVADA EMERGENTES | 128,260109 | 20/07/2026 | 3,75% | 18,84% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | DEUDA PRIVADA EMERGENTES | 106,301418 | 20/07/2026 | -0,45% | 14,42% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 101,549099 | 20/07/2026 | 3,75% | 14,67% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 105,960091 | 20/07/2026 | 4,37% | 18,37% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 110,502363 | 20/07/2026 | 4,51% | 19,46% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 119,525643 | 20/07/2026 | 4,12% | 16,81% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 103,789603 | 20/07/2026 | 4,12% | 16,82% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 104,971119 | 20/07/2026 | -0,30% | 11,57% | *** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 108,218099 | 20/07/2026 | 4,78% | 25,79% | **** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 99,326098 | 20/07/2026 | 0,48% | 20,93% | **** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 118,781726 | 20/07/2026 | 5,41% | 29,96% | **** |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 110,318572 | 20/07/2026 | 5,16% | · | ND |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | DEUDA PRIVADA EMERGENTES | 103,588307 | 20/07/2026 | 3,67% | 18,65% | *** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 96,192893 | 20/07/2026 | -0,52% | 14,36% | ** |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | DEUDA PRIVADA EMERGENTES | 112,016454 | 20/07/2026 | 4,25% | 22,26% | **** |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 108,165587 | 20/07/2026 | 0,04% | 17,85% | *** |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | DEUDA PRIVADA EMERGENTES | 92,805881 | 20/07/2026 | 4,04% | 20,98% | *** |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | DEUDA PRIVADA EMERGENTES | 94,888850 | 20/07/2026 | -0,16% | 16,28% | *** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 281,143000 | 20/07/2026 | 1,26% | 11,65% | ***** |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 106,294000 | 20/07/2026 | 1,36% | 5,40% | **** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 291,285000 | 20/07/2026 | 1,33% | 12,05% | ***** |
