| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 150,132600 | 14/05/2025 | 3,00% | 18,04% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 141,746536 | 14/05/2025 | -3,70% | 14,77% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 153,828300 | 14/05/2025 | 2,99% | 19,40% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 146,262226 | 14/05/2025 | -3,48% | 16,69% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | GESTIÓN ALTERNATIVA | 115,930200 | 14/05/2025 | 2,87% | 16,83% | ND |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | GESTIÓN ALTERNATIVA | 107,827537 | 14/05/2025 | -3,82% | 13,27% | ND |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | GESTIÓN ALTERNATIVA | 111,069557 | 14/05/2025 | -3,67% | · | ND |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 113,679200 | 14/05/2025 | 0,28% | 4,32% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 112,034689 | 14/05/2025 | -6,40% | 3,48% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 110,619043 | 14/05/2025 | -6,48% | 2,89% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 104,863200 | 14/05/2025 | 0,14% | 2,93% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 107,791775 | 14/05/2025 | -6,53% | 2,30% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 111,050693 | 14/05/2025 | -6,40% | 3,54% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | RFI GLOBAL | 103,099600 | 14/05/2025 | 0,28% | 4,45% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 107,941800 | 14/05/2025 | -3,11% | 35,26% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 115,883684 | 14/05/2025 | -9,49% | 32,41% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 121,263900 | 14/05/2025 | -3,05% | 36,55% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | GESTIÓN ALTERNATIVA | 118,807063 | 14/05/2025 | -9,42% | 34,11% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 115,476100 | 14/05/2025 | -3,56% | 31,66% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 114,366115 | 14/05/2025 | -9,60% | 31,62% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 106,992500 | 14/05/2025 | -3,09% | 36,39% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | GESTIÓN ALTERNATIVA | 105,556013 | 14/05/2025 | -9,45% | 33,73% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 105,309200 | 14/05/2025 | -3,26% | 35,32% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | 101,302637 | 14/05/2025 | -9,62% | 32,29% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS N SGD | GESTIÓN ALTERNATIVA | 74,184021 | 02/05/2025 | -8,34% | 31,90% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 103,057577 | 14/05/2025 | -9,56% | 30,81% | **** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | GESTIÓN ALTERNATIVA | 113,580030 | 14/04/2025 | -4,05% | 11,19% | **** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | GESTIÓN ALTERNATIVA | 115,021535 | 14/04/2025 | -3,99% | 11,83% | **** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | GESTIÓN ALTERNATIVA | 119,000000 | 14/04/2025 | 4,05% | 15,03% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | GESTIÓN ALTERNATIVA | 97,741057 | 14/04/2025 | -4,34% | 10,07% | **** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | GESTIÓN ALTERNATIVA | 105,520000 | 14/04/2025 | 3,70% | 13,51% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | GESTIÓN ALTERNATIVA | 113,790982 | 14/04/2025 | -4,04% | 11,17% | **** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | GESTIÓN ALTERNATIVA | 111,240000 | 14/04/2025 | 4,11% | 14,30% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | GESTIÓN ALTERNATIVA | 104,780000 | 14/04/2025 | 3,64% | 11,00% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 235,773456 | 12/05/2025 | -5,54% | 17,38% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 171,168738 | 12/05/2025 | -1,11% | 14,66% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 252,917342 | 12/05/2025 | -6,91% | 15,94% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C EUR | RVI GLOBAL | 103,349541 | 12/05/2025 | -5,16% | 21,43% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 222,123177 | 12/05/2025 | -5,29% | 20,01% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 155,969746 | 12/05/2025 | -5,16% | 21,43% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 191,301999 | 12/05/2025 | -0,84% | 17,24% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 289,870340 | 12/05/2025 | -6,66% | 18,54% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 198,406267 | 12/05/2025 | -5,16% | 21,36% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 165,072934 | 12/05/2025 | -0,71% | 18,57% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 305,114353 | 12/05/2025 | -5,89% | 13,90% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 166,288493 | 12/05/2025 | -5,29% | 20,04% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 150,279128 | 12/05/2025 | -5,29% | 20,04% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 138,114533 | 12/05/2025 | -0,84% | 17,27% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 119,989195 | 12/05/2025 | -0,83% | 17,29% | ** |
| UBAM - ABSOLUTE RETURN FIXED INCOME AC EUR | RFI GLOBAL | 97,220000 | 12/05/2025 | 1,72% | · | ND |
| UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | RFI GLOBAL | 104,510000 | 12/05/2025 | 1,81% | 4,47% | *** |
| UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | RFI GLOBAL | 100,100000 | 12/05/2025 | 1,91% | · | ND |
| UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | RFI GLOBAL | 109,210000 | 12/05/2025 | 1,95% | 5,70% | *** |
| UBAM - ABSOLUTE RETURN FIXED INCOME RC EUR | RFI GLOBAL | 106,150000 | 12/05/2025 | 1,63% | · | ND |
| UBAM - ABSOLUTE RETURN FIXED INCOME UPC EUR | RFI GLOBAL | 107,580000 | 12/05/2025 | 1,88% | · | ND |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 112,726499 | 12/05/2025 | -2,35% | -18,46% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 155,411650 | 12/05/2025 | -0,96% | 5,72% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 126,930561 | 12/05/2025 | -2,10% | -16,74% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 206,250760 | 12/05/2025 | -0,71% | 7,95% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 99,452754 | 12/05/2025 | -2,66% | -20,63% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 141,827800 | 12/05/2025 | -1,29% | 2,93% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 55,356926 | 12/05/2025 | -2,11% | -16,86% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 80,907211 | 12/05/2025 | -1,48% | 8,04% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 123,833964 | 12/05/2025 | -2,55% | 11,76% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 101,296596 | 12/05/2025 | -2,56% | 11,76% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 109,157212 | 12/05/2025 | 1,55% | 11,05% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | RVI GLOBAL | 125,697821 | 12/05/2025 | -2,37% | 13,25% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | RVI GLOBAL | 103,322528 | 12/05/2025 | -2,38% | 13,43% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 127,759769 | 12/05/2025 | -2,29% | 14,27% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 104,520079 | 12/05/2025 | -2,29% | 14,28% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | RVI GLOBAL | 112,623807 | 12/05/2025 | 1,82% | 13,55% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 105,789663 | 12/05/2025 | -2,16% | 15,47% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 103,475599 | 12/05/2025 | -2,37% | 13,47% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | RVI GLOBAL | 94,552494 | 12/05/2025 | -2,24% | 14,74% | ** |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 95,461912 | 12/05/2025 | -0,12% | 9,34% | ** |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 82,189807 | 12/05/2025 | -0,12% | 9,34% | ** |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 96,893571 | 12/05/2025 | 0,04% | 10,70% | *** |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 83,387358 | 12/05/2025 | 0,04% | 10,67% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 99,153611 | 12/05/2025 | 0,26% | 12,83% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 85,368269 | 12/05/2025 | 0,27% | 12,84% | *** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 97,208716 | 12/05/2025 | 0,07% | 11,00% | *** |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 83,702503 | 12/05/2025 | 0,07% | 11,01% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 102,881325 | 12/05/2025 | -3,36% | 7,27% | ND |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 104,114893 | 12/05/2025 | -3,23% | 8,55% | ND |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 103,520619 | 12/05/2025 | -3,30% | 7,94% | ND |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 107,599496 | 12/05/2025 | 2,19% | 7,95% | ND |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.739,820000 | 12/05/2025 | 10,50% | 26,83% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.179,310000 | 12/05/2025 | 10,79% | 29,68% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.253,570000 | 12/05/2025 | 10,09% | 23,08% | * |
| UBAM - DYNAMIC EURO BOND AC EUR | RF EURO CORTO PLAZO | 272,626000 | 12/05/2025 | 1,03% | 10,05% | ***** |
| UBAM - DYNAMIC EURO BOND IC EUR | RF EURO CORTO PLAZO | 282,056000 | 12/05/2025 | 1,07% | 10,45% | ***** |
| UBAM - DYNAMIC EURO BOND ID EUR | RF EURO CORTO PLAZO | 94,601000 | 12/05/2025 | -3,02% | 0,71% | ** |
| UBAM - DYNAMIC EURO BOND I+HC USD | RF EURO CORTO PLAZO | 105,110000 | 12/05/2025 | -4,35% | 9,76% | ND |
| UBAM - DYNAMIC EURO BOND IHC USD | RF EURO CORTO PLAZO | 112,587000 | 12/05/2025 | -4,38% | 9,39% | ***** |
| UBAM - DYNAMIC EURO BOND I+HD GBP | RF EURO CORTO PLAZO | 126,159000 | 12/05/2025 | 0,34% | 7,76% | ND |
| UBAM - DYNAMIC EURO BOND RC EUR | RF EURO CORTO PLAZO | 109,470000 | 12/05/2025 | 0,83% | 8,52% | **** |
| UBAM - DYNAMIC EURO BOND U+C EUR | RF EURO CORTO PLAZO | 109,880000 | 12/05/2025 | 1,07% | 10,50% | ND |
| UBAM - DYNAMIC EURO BOND UC EUR | RF EURO CORTO PLAZO | 106,858000 | 12/05/2025 | 1,04% | 10,16% | ***** |
| UBAM - DYNAMIC EURO BOND U+D EUR | RF EURO CORTO PLAZO | 100,135000 | 12/05/2025 | -3,03% | 0,70% | ND |
| UBAM - DYNAMIC EURO BOND U+HC USD | RF EURO CORTO PLAZO | 104,808000 | 12/05/2025 | -4,38% | 9,44% | ND |
