| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 105,025597 | 30/06/2025 | -5,50% | 44,49% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 141,331058 | 30/06/2025 | -5,27% | 46,65% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 148,293515 | 30/06/2025 | 5,33% | 52,70% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 117,226962 | 30/06/2025 | 5,07% | 50,36% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 104,744027 | 30/06/2025 | -6,06% | 41,15% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 115,366894 | 30/06/2025 | 4,56% | 48,75% | ***** |
| UBAM - EM RESPONSIBLE CORPORATE BOND AC USD | RFI EMERGENTES | 94,803754 | 30/06/2025 | -7,65% | 1,29% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND AHC EUR | RFI EMERGENTES | 92,764505 | 30/06/2025 | 2,65% | 6,05% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND IC USD | RFI EMERGENTES | 101,441980 | 30/06/2025 | -7,20% | 4,37% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND IHC EUR | RFI EMERGENTES | 103,208191 | 30/06/2025 | 3,16% | 9,28% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | RFI EMERGENTES | 84,368601 | 30/06/2025 | -7,35% | 3,29% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND UHC EUR | RFI EMERGENTES | 90,887372 | 30/06/2025 | 2,99% | 7,87% | ** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AC USD | RFI EMERGENTES | 108,728669 | 30/06/2025 | -5,09% | 7,55% | ** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 102,755973 | 30/06/2025 | 6,04% | 12,37% | *** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IC USD | RFI EMERGENTES | 117,022184 | 30/06/2025 | -4,64% | 10,61% | ** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 114,991468 | 30/06/2025 | 6,53% | 15,56% | *** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND RC USD | RFI EMERGENTES | 99,283276 | 30/06/2025 | -5,32% | 5,95% | ** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND UC USD | RFI EMERGENTES | 93,319113 | 30/06/2025 | -4,61% | 10,83% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 104,957338 | 30/06/2025 | -6,80% | 1,25% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 96,203072 | 30/06/2025 | 4,27% | 5,93% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 118,250853 | 30/06/2025 | -6,50% | 3,22% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 103,310580 | 30/06/2025 | 4,59% | 7,98% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 91,288396 | 30/06/2025 | -1,10% | 6,54% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 94,172355 | 30/06/2025 | -0,56% | 9,88% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 97,969283 | 30/06/2025 | -0,40% | 11,03% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 106,723549 | 30/06/2025 | -1,38% | 8,43% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 92,653584 | 30/06/2025 | -0,79% | 8,41% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 99,061433 | 30/06/2025 | 10,08% | 12,26% | *** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AC USD | RFI EMERGENTES | 95,733788 | 30/06/2025 | -6,99% | 13,77% | *** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 92,662116 | 30/06/2025 | 3,34% | 18,40% | *** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND IC USD | RFI EMERGENTES | 103,882253 | 30/06/2025 | -6,49% | 17,55% | **** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND UC USD | RFI EMERGENTES | 96,919795 | 30/06/2025 | -6,69% | · | ND |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | RF EURO LARGO PLAZO | 102,980000 | 30/06/2025 | 1,58% | 8,62% | **** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | RF EURO LARGO PLAZO | 104,140000 | 30/06/2025 | 1,66% | 9,15% | **** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | RF EURO LARGO PLAZO | 103,690000 | 30/06/2025 | 1,64% | 8,94% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 139,280000 | 30/06/2025 | 7,49% | 13,62% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 138,090000 | 30/06/2025 | -4,36% | 6,13% | * |
| UBAM - GLOBAL CONVERTIBLE BOND I+C EUR | RFI GLOBAL CONVERTIBLES | 86,480000 | 12/06/2025 | 5,16% | 13,13% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 143,740000 | 30/06/2025 | 7,79% | 15,53% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 107,220000 | 30/06/2025 | 6,95% | 10,31% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.188,410000 | 30/06/2025 | 7,77% | 15,41% | *** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 241,433447 | 30/06/2025 | 0,44% | 49,87% | **** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 211,834471 | 30/06/2025 | 0,45% | 49,84% | **** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 232,508532 | 30/06/2025 | 0,75% | 53,03% | ***** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 228,686007 | 30/06/2025 | 0,75% | 53,11% | ***** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 199,232082 | 30/06/2025 | 0,62% | 52,00% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 215,486348 | 30/06/2025 | -6,27% | 29,19% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 201,168942 | 30/06/2025 | 4,94% | 35,04% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 121,382253 | 30/06/2025 | 7,31% | 29,05% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 93,267918 | 30/06/2025 | -2,50% | 9,06% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 101,706485 | 30/06/2025 | -4,75% | 25,59% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 102,372014 | 30/06/2025 | -4,67% | 26,29% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 117,295222 | 30/06/2025 | -4,68% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 117,943686 | 30/06/2025 | -6,13% | 30,29% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 221,595563 | 30/06/2025 | -6,18% | 29,94% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 77,790102 | 30/06/2025 | -14,41% | -1,33% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 206,783276 | 30/06/2025 | 5,04% | 35,78% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 133,310580 | 30/06/2025 | 7,41% | 29,79% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 92,892491 | 30/06/2025 | -2,56% | 9,20% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 206,262799 | 30/06/2025 | -6,40% | 28,04% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 76,254266 | 30/06/2025 | -14,20% | -1,40% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 159,744027 | 30/06/2025 | 4,78% | 33,79% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 149,692833 | 30/06/2025 | -6,20% | 29,78% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 143,984642 | 30/06/2025 | 4,63% | 37,03% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 145,930034 | 30/06/2025 | 5,02% | 35,62% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 80,904437 | 30/06/2025 | -2,59% | 9,04% | ** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 123,037543 | 30/06/2025 | -5,87% | 17,81% | **** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 125,878840 | 30/06/2025 | 4,79% | 24,04% | **** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 127,559727 | 30/06/2025 | -5,61% | 19,74% | **** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 130,494881 | 30/06/2025 | 5,07% | 26,06% | **** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 116,544369 | 30/06/2025 | -5,99% | 16,92% | **** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 112,141638 | 30/06/2025 | -5,71% | 19,04% | **** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 108,284983 | 30/06/2025 | 4,96% | 25,32% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 191,774744 | 30/06/2025 | -7,06% | 2,57% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 135,810580 | 30/06/2025 | 4,11% | 7,80% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 210,836177 | 30/06/2025 | -6,90% | 3,63% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 78,498294 | 30/06/2025 | -11,63% | -10,13% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 149,249147 | 30/06/2025 | 4,29% | 8,90% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 172,175768 | 30/06/2025 | -7,39% | 0,44% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 90,597270 | 30/06/2025 | -6,99% | 3,04% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 101,228669 | 30/06/2025 | 4,27% | 8,77% | ***** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AC USD | MIXTO MODERADO GLOBAL | 151,896787 | 27/06/2025 | -7,26% | 4,26% | * |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AHC EUR | MIXTO MODERADO GLOBAL | 136,765208 | 27/06/2025 | 4,12% | 8,83% | ** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IC USD | MIXTO MODERADO GLOBAL | 125,794600 | 27/06/2025 | -6,98% | 6,20% | ** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IHC EUR | MIXTO MODERADO GLOBAL | 107,194122 | 27/06/2025 | 3,73% | 10,85% | ** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AC USD | MIXTO AGRESIVO GLOBAL | 168,950786 | 27/06/2025 | -6,64% | 6,78% | * |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AHC EUR | MIXTO AGRESIVO GLOBAL | 140,669856 | 27/06/2025 | 4,75% | 11,31% | ** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IC USD | MIXTO AGRESIVO GLOBAL | 116,028708 | 27/06/2025 | -6,35% | 8,77% | ** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IHC EUR | MIXTO AGRESIVO GLOBAL | 102,452153 | 27/06/2025 | 4,39% | 13,38% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 106,199345 | 25/06/2025 | -10,52% | -1,46% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 99,111916 | 25/06/2025 | -1,29% | 2,04% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 110,424211 | 25/06/2025 | -10,17% | 0,94% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 103,638558 | 25/06/2025 | -0,89% | 4,51% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 112,717710 | 25/06/2025 | -10,27% | 0,25% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 108,208312 | 25/06/2025 | -1,00% | 3,80% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 18,779904 | 27/06/2025 | -6,20% | 12,78% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 13,217703 | 27/06/2025 | 4,49% | 17,37% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 14,371155 | 27/06/2025 | -5,86% | 15,25% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 13,397129 | 27/06/2025 | 4,91% | 19,99% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 134,475393 | 27/06/2025 | -5,95% | 14,23% | *** |
