| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | RENT. ABSOLUTA. | 99,050988 | 17/06/2026 | 1,49% | 4,06% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | RENT. ABSOLUTA. | 114,166163 | 17/06/2026 | 4,22% | 7,54% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | RENT. ABSOLUTA. | 104,382711 | 17/06/2026 | 1,85% | 6,60% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | RENT. ABSOLUTA. | 116,279872 | 17/06/2026 | 4,12% | 6,81% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | RENT. ABSOLUTA. | 108,748167 | 17/06/2026 | 1,76% | 5,87% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 22,416201 | 22/06/2026 | 11,01% | 32,10% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 15,022696 | 22/06/2026 | 6,67% | 28,42% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 17,274791 | 22/06/2026 | 11,43% | 34,97% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 15,336941 | 22/06/2026 | 7,09% | 31,31% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 161,286662 | 22/06/2026 | 11,29% | 34,13% | *** |
