| UBAM - EM HIGH ALPHA BOND UC USD | RFI EMERGENTES | 102,195228 | 02/04/2026 | 1,11% | 23,90% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 110,386117 | 02/04/2026 | 0,92% | 11,42% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 97,735358 | 02/04/2026 | -1,38% | 10,40% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 124,963124 | 02/04/2026 | 1,08% | 13,56% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 105,466377 | 02/04/2026 | -1,23% | 12,53% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 98,203905 | 02/04/2026 | 0,33% | 13,46% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 102,134490 | 02/04/2026 | 0,60% | 17,08% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 106,438178 | 02/04/2026 | 0,67% | 18,20% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 115,110000 | 02/04/2026 | 0,27% | 15,28% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 100,173536 | 02/04/2026 | 0,49% | 15,56% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 103,060000 | 02/04/2026 | -2,11% | 13,33% | ** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 103,600868 | 02/04/2026 | 0,31% | 23,94% | **** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 96,650000 | 02/04/2026 | -2,23% | 22,30% | **** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 113,336226 | 02/04/2026 | 0,58% | 28,02% | **** |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 105,396963 | 02/04/2026 | 0,47% | · | ND |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | RFI EMERGENTES | 100,121475 | 02/04/2026 | 0,20% | 14,03% | ** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | RFI EMERGENTES | 94,460000 | 02/04/2026 | -2,32% | 12,85% | ** |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | RFI EMERGENTES | 107,939262 | 02/04/2026 | 0,45% | 17,49% | *** |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | RFI EMERGENTES | 105,900000 | 02/04/2026 | -2,06% | 16,29% | *** |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | RFI EMERGENTES | 89,527115 | 02/04/2026 | 0,36% | 16,26% | *** |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | RFI EMERGENTES | 93,000000 | 02/04/2026 | -2,15% | 14,78% | *** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 278,767000 | 02/04/2026 | 0,40% | 12,15% | ***** |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 105,341000 | 02/04/2026 | 0,45% | 5,87% | ***** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 288,719000 | 02/04/2026 | 0,43% | 12,56% | ***** |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 96,835000 | 02/04/2026 | 0,43% | 2,63% | * |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | RF EURO CORTO PLAZO | 105,853362 | 02/04/2026 | 2,94% | 13,02% | **** |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 113,259002 | 02/04/2026 | 2,92% | 12,63% | **** |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | RF EURO CORTO PLAZO | 126,906811 | 02/04/2026 | 0,90% | 9,72% | *** |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 111,419000 | 02/04/2026 | 0,27% | 10,41% | **** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 112,483000 | 02/04/2026 | 0,44% | 12,59% | ***** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 109,286000 | 02/04/2026 | 0,40% | 12,24% | ***** |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 102,512000 | 02/04/2026 | 0,44% | 2,61% | * |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 105,442082 | 02/04/2026 | 2,92% | 12,66% | **** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 102,530000 | 02/04/2026 | -1,00% | 8,82% | ** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 103,800000 | 02/04/2026 | -0,96% | 9,34% | ** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 103,300000 | 02/04/2026 | -0,99% | 9,14% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 156,750000 | 02/04/2026 | 4,07% | 27,98% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 160,100000 | 02/04/2026 | 6,41% | 26,82% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 162,450000 | 02/04/2026 | 4,22% | 30,12% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 119,760000 | 02/04/2026 | 3,81% | 24,25% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.342,800000 | 02/04/2026 | 4,21% | 29,99% | **** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 254,169197 | 02/04/2026 | -3,70% | 51,92% | **** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 223,028200 | 02/04/2026 | -3,70% | 51,90% | **** |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 396,340000 | 02/04/2026 | -5,65% | · | ND |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 245,030000 | 02/04/2026 | -3,81% | 54,40% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 241,544469 | 02/04/2026 | -3,60% | 54,84% | **** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 210,056399 | 02/04/2026 | -3,65% | 53,72% | **** |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 99,440000 | 02/04/2026 | -0,79% | 8,38% | *** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 107,120000 | 02/04/2026 | -0,73% | 9,23% | *** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 102,860000 | 02/04/2026 | -0,66% | 10,15% | *** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 112,320000 | 02/04/2026 | -0,64% | 10,49% | *** |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 108,350000 | 02/04/2026 | -0,84% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 110,450000 | 02/04/2026 | -0,68% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 227,184382 | 02/04/2026 | 0,71% | 27,68% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 204,997831 | 02/04/2026 | -1,61% | 26,82% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 126,880694 | 02/04/2026 | -2,41% | 31,85% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 95,036876 | 02/04/2026 | -1,62% | 2,44% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 106,455531 | 02/04/2026 | -0,06% | 24,09% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 107,314534 | 02/04/2026 | -0,01% | 24,81% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 122,915401 | 02/04/2026 | -0,01% | 24,65% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 124,616052 | 02/04/2026 | 0,79% | 28,76% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 233,960954 | 02/04/2026 | 0,76% | 28,41% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 82,125813 | 02/04/2026 | 0,76% | -2,49% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 211,019523 | 02/04/2026 | -1,57% | 27,53% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 139,548807 | 02/04/2026 | -2,36% | 32,59% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 94,793926 | 02/04/2026 | -1,56% | 2,57% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 216,963124 | 02/04/2026 | 0,63% | 26,54% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 80,216920 | 02/04/2026 | 0,64% | -2,55% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 162,412148 | 02/04/2026 | -1,69% | 25,67% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 157,995662 | 02/04/2026 | 0,75% | 28,25% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 146,299349 | 02/04/2026 | -1,35% | 27,38% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 148,876356 | 02/04/2026 | -1,58% | 27,38% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 82,533623 | 02/04/2026 | -1,59% | 2,42% | ** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 129,570499 | 02/04/2026 | 0,34% | 35,22% | ***** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 127,940000 | 02/04/2026 | -2,15% | 34,61% | ***** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 134,872017 | 02/04/2026 | 0,47% | 37,43% | ***** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 133,170000 | 02/04/2026 | -2,02% | 36,79% | ***** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 122,498915 | 02/04/2026 | 0,28% | 34,20% | ***** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 118,412148 | 02/04/2026 | 0,44% | 36,64% | ***** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 110,350000 | 02/04/2026 | -2,07% | 36,01% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 200,190889 | 02/04/2026 | 1,52% | 9,42% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 137,119306 | 02/04/2026 | -0,76% | 9,00% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 220,650759 | 02/04/2026 | 1,61% | 10,55% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 82,160521 | 02/04/2026 | 1,62% | -4,13% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 151,088937 | 02/04/2026 | -0,67% | 10,13% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 178,785249 | 02/04/2026 | 1,34% | 7,16% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 94,681128 | 02/04/2026 | 1,57% | 9,92% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 102,429501 | 02/04/2026 | -0,69% | 9,98% | **** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 160,542869 | 01/04/2026 | 0,92% | 12,18% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 141,430000 | 01/04/2026 | -0,83% | 12,00% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 133,580353 | 01/04/2026 | 1,07% | 14,27% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 111,370000 | 01/04/2026 | -0,67% | 14,09% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 105,351142 | 01/04/2026 | 0,42% | 1,41% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 96,492891 | 01/04/2026 | -1,13% | 1,12% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 110,211116 | 01/04/2026 | 0,61% | 3,89% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 101,516588 | 01/04/2026 | -0,95% | 3,59% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 112,305041 | 01/04/2026 | 0,56% | 3,18% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 105,807841 | 01/04/2026 | -0,99% | 2,88% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 20,232658 | 01/04/2026 | 0,19% | 20,74% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 13,830000 | 01/04/2026 | -1,80% | 19,43% | *** |
