| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 80,723104 | 24/06/2026 | -0,16% | -0,38% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 151,455026 | 24/06/2026 | -0,43% | 12,66% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 182,848325 | 24/06/2026 | 3,65% | 11,93% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 97,019400 | 24/06/2026 | 4,07% | 14,83% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 102,671958 | 24/06/2026 | -0,45% | 12,50% | **** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 174,280000 | 22/06/2026 | 9,55% | 22,27% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 150,940000 | 22/06/2026 | 5,84% | 20,28% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 145,220000 | 22/06/2026 | 9,88% | 24,55% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 119,010000 | 22/06/2026 | 6,15% | 22,51% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | RENT. ABSOLUTA. | 108,946596 | 17/06/2026 | 3,85% | 4,99% | ** |
