| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 146,520000 | 26/02/2026 | 2,74% | 17,44% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 135,850000 | 26/02/2026 | 2,79% | 14,63% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 115,300000 | 26/02/2026 | 2,84% | 19,62% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 106,525798 | 25/02/2026 | 1,54% | -0,86% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 99,261711 | 25/02/2026 | 1,70% | 2,57% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 111,362865 | 25/02/2026 | 1,66% | 1,57% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 104,353360 | 25/02/2026 | 1,82% | 5,09% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 113,501358 | 25/02/2026 | 1,63% | 0,88% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 108,783096 | 25/02/2026 | 1,79% | 4,37% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 20,839682 | 26/02/2026 | 3,20% | 23,54% | *** |