| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 125,372700 | 30/06/2025 | 0,23% | 43,63% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | GESTIÓN ALTERNATIVA | 117,492406 | 30/06/2025 | -10,42% | 34,67% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 118,569100 | 30/06/2025 | -0,98% | 37,62% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 113,051621 | 30/06/2025 | -10,64% | 32,20% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 110,613400 | 30/06/2025 | 0,19% | 43,49% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | GESTIÓN ALTERNATIVA | 104,382765 | 30/06/2025 | -10,46% | 34,31% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 108,843900 | 30/06/2025 | -0,01% | 42,39% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | 100,151877 | 30/06/2025 | -10,65% | 32,90% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 101,844454 | 30/06/2025 | -10,62% | 31,35% | **** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | GESTIÓN ALTERNATIVA | 106,281320 | 16/06/2025 | -10,22% | 7,62% | **** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | GESTIÓN ALTERNATIVA | 107,689649 | 16/06/2025 | -10,11% | 8,28% | **** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | GESTIÓN ALTERNATIVA | 112,790000 | 16/06/2025 | -1,38% | 13,52% | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | GESTIÓN ALTERNATIVA | 91,636426 | 16/06/2025 | -10,31% | 6,79% | **** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | GESTIÓN ALTERNATIVA | 100,030000 | 16/06/2025 | -1,70% | 12,10% | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | GESTIÓN ALTERNATIVA | 106,488682 | 16/06/2025 | -10,20% | 7,62% | **** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | GESTIÓN ALTERNATIVA | 105,260000 | 16/06/2025 | -1,49% | 12,64% | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | GESTIÓN ALTERNATIVA | 99,360000 | 16/06/2025 | -1,72% | 11,45% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 233,668942 | 30/06/2025 | -6,39% | 19,72% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 176,459044 | 30/06/2025 | 1,95% | 22,69% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 247,687713 | 30/06/2025 | -8,83% | 17,18% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 220,358362 | 30/06/2025 | -6,05% | 22,40% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 154,812287 | 30/06/2025 | -5,86% | 23,85% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 197,414676 | 30/06/2025 | 2,33% | 25,44% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 284,155290 | 30/06/2025 | -8,50% | 19,80% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 196,928328 | 30/06/2025 | -5,87% | 23,79% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 170,435154 | 30/06/2025 | 2,52% | 26,87% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 301,988055 | 30/06/2025 | -6,85% | 16,18% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 164,965870 | 30/06/2025 | -6,04% | 22,44% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 149,087031 | 30/06/2025 | -6,04% | 22,44% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 142,525597 | 30/06/2025 | 2,33% | 25,48% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 123,822526 | 30/06/2025 | 2,34% | 25,50% | ** |
| UBAM - ABSOLUTE RETURN FIXED INCOME AC EUR | RFI GLOBAL | 98,730000 | 30/06/2025 | 3,30% | 9,41% | **** |
| UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | RFI GLOBAL | 106,170000 | 30/06/2025 | 3,43% | 10,47% | **** |
| UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | RFI GLOBAL | 101,730000 | 30/06/2025 | 3,57% | 11,18% | **** |
| UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | RFI GLOBAL | 111,010000 | 30/06/2025 | 3,63% | 11,77% | **** |
| UBAM - ABSOLUTE RETURN FIXED INCOME RC EUR | RFI GLOBAL | 107,760000 | 30/06/2025 | 3,17% | · | ND |
| UBAM - ABSOLUTE RETURN FIXED INCOME UPC EUR | RFI GLOBAL | 109,320000 | 30/06/2025 | 3,53% | · | ND |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 115,522847 | 30/06/2025 | 0,07% | -11,79% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 164,189868 | 30/06/2025 | 4,63% | 13,21% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 130,194479 | 30/06/2025 | 0,42% | -9,93% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 218,100136 | 30/06/2025 | 4,99% | 15,60% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 101,791098 | 30/06/2025 | -0,38% | -14,14% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 149,654194 | 30/06/2025 | 4,16% | 10,22% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 56,777206 | 30/06/2025 | 0,41% | -10,05% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 85,517527 | 30/06/2025 | 4,14% | 15,65% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 118,412969 | 30/06/2025 | -6,82% | 10,87% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 96,851536 | 30/06/2025 | -6,83% | 10,87% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 108,208191 | 30/06/2025 | 0,67% | 14,47% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | RVI GLOBAL | 120,264505 | 30/06/2025 | -6,59% | 12,61% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | RVI GLOBAL | 98,856655 | 30/06/2025 | -6,60% | 12,52% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 122,278157 | 30/06/2025 | -6,48% | 13,36% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 100,034130 | 30/06/2025 | -6,48% | 13,37% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | RVI GLOBAL | 111,757679 | 30/06/2025 | 1,04% | 17,05% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 101,296928 | 30/06/2025 | -6,31% | 14,55% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 99,001706 | 30/06/2025 | -6,59% | 12,56% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | RVI GLOBAL | 90,503413 | 30/06/2025 | -6,43% | 13,81% | * |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 93,993174 | 30/06/2025 | -1,65% | 16,54% | ** |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 80,930034 | 30/06/2025 | -1,65% | 16,56% | ** |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 95,443686 | 30/06/2025 | -1,45% | 17,99% | ** |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 82,150171 | 30/06/2025 | -1,45% | 17,96% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 97,764505 | 30/06/2025 | -1,14% | 20,26% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 84,163823 | 30/06/2025 | -1,14% | 20,26% | *** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 95,776451 | 30/06/2025 | -1,40% | 18,32% | ** |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 82,465870 | 30/06/2025 | -1,41% | 18,32% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 99,300341 | 30/06/2025 | -6,73% | 4,12% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 100,554608 | 30/06/2025 | -6,54% | 5,37% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 99,957338 | 30/06/2025 | -6,63% | 4,78% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 109,360068 | 30/06/2025 | 3,87% | 9,91% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.752,020000 | 30/06/2025 | 10,99% | 37,46% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.196,570000 | 30/06/2025 | 11,40% | 40,55% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.260,510000 | 30/06/2025 | 10,43% | 33,40% | * |
| UBAM - DYNAMIC EURO BOND AC EUR | RF EURO CORTO PLAZO | 274,040000 | 30/06/2025 | 1,55% | 11,86% | ***** |
| UBAM - DYNAMIC EURO BOND IC EUR | RF EURO CORTO PLAZO | 283,566000 | 30/06/2025 | 1,61% | 12,26% | ***** |
| UBAM - DYNAMIC EURO BOND ID EUR | RF EURO CORTO PLAZO | 95,107000 | 30/06/2025 | -2,50% | 2,36% | * |
| UBAM - DYNAMIC EURO BOND I+HC USD | RF EURO CORTO PLAZO | 100,365000 | 30/06/2025 | -8,67% | 5,68% | *** |
| UBAM - DYNAMIC EURO BOND IHC USD | RF EURO CORTO PLAZO | 107,486000 | 30/06/2025 | -8,72% | 5,33% | *** |
| UBAM - DYNAMIC EURO BOND I+HD GBP | RF EURO CORTO PLAZO | 124,993000 | 30/06/2025 | -0,58% | 9,60% | *** |
| UBAM - DYNAMIC EURO BOND RC EUR | RF EURO CORTO PLAZO | 109,961000 | 30/06/2025 | 1,28% | 10,23% | **** |
| UBAM - DYNAMIC EURO BOND U+C EUR | RF EURO CORTO PLAZO | 110,468000 | 30/06/2025 | 1,61% | 12,31% | ***** |
| UBAM - DYNAMIC EURO BOND UC EUR | RF EURO CORTO PLAZO | 107,416000 | 30/06/2025 | 1,56% | 11,96% | ***** |
| UBAM - DYNAMIC EURO BOND U+D EUR | RF EURO CORTO PLAZO | 100,672000 | 30/06/2025 | -2,51% | 2,35% | * |
| UBAM - DYNAMIC EURO BOND U+HC USD | RF EURO CORTO PLAZO | 100,060000 | 30/06/2025 | -8,71% | 5,38% | *** |
| UBAM - DYNAMIC US DOLLAR BOND AC EUR | RFI USA CORTO PLAZO | 124,860068 | 30/06/2025 | -8,80% | 5,73% | **** |
| UBAM - DYNAMIC US DOLLAR BOND AC USD | RFI USA CORTO PLAZO | 229,195392 | 30/06/2025 | -8,85% | 5,41% | **** |
| UBAM - DYNAMIC US DOLLAR BOND AD USD | RFI USA CORTO PLAZO | 112,865188 | 30/06/2025 | -14,08% | -8,91% | ** |
| UBAM - DYNAMIC US DOLLAR BOND AHC EUR | RFI USA CORTO PLAZO | 107,279863 | 30/06/2025 | 2,28% | 12,33% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND IC EUR | RFI USA CORTO PLAZO | 125,619454 | 30/06/2025 | -8,73% | 6,18% | **** |
| UBAM - DYNAMIC US DOLLAR BOND IC USD | RFI USA CORTO PLAZO | 239,430887 | 30/06/2025 | -8,74% | 6,17% | **** |
| UBAM - DYNAMIC US DOLLAR BOND ID USD | RFI USA CORTO PLAZO | 86,372014 | 30/06/2025 | -14,11% | -8,66% | ** |
| UBAM - DYNAMIC US DOLLAR BOND IHC EUR | RFI USA CORTO PLAZO | 109,087031 | 30/06/2025 | 2,34% | 12,75% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND I+HD GBP | RFI USA CORTO PLAZO | 127,168942 | 30/06/2025 | -0,53% | 9,77% | **** |
| UBAM - DYNAMIC US DOLLAR BOND RC USD | RFI USA CORTO PLAZO | 215,639932 | 30/06/2025 | -8,94% | 4,77% | **** |
| UBAM - DYNAMIC US DOLLAR BOND U+C USD | RFI USA CORTO PLAZO | 101,762799 | 30/06/2025 | -8,66% | 6,71% | **** |
| UBAM - DYNAMIC US DOLLAR BOND UC USD | RFI USA CORTO PLAZO | 109,810580 | 30/06/2025 | -8,78% | 5,89% | **** |
| UBAM - DYNAMIC US DOLLAR BOND U+D USD | RFI USA CORTO PLAZO | 87,517918 | 30/06/2025 | -14,09% | -8,23% | ** |
| UBAM - DYNAMIC US DOLLAR BOND U+HC EUR | RFI USA CORTO PLAZO | 112,348976 | 30/06/2025 | 2,00% | 13,11% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND UHC EUR | RFI USA CORTO PLAZO | 108,008532 | 30/06/2025 | 2,29% | 12,48% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 131,783276 | 30/06/2025 | -6,03% | 41,66% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 131,390785 | 30/06/2025 | -6,23% | 40,10% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 139,061433 | 30/06/2025 | 4,37% | 47,27% | ***** |
