| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 99,295775 | 07/05/2025 | -1,10% | 1,25% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 112,535211 | 07/05/2025 | -8,46% | 2,93% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 103,714789 | 07/05/2025 | -0,82% | 3,69% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 114,894366 | 07/05/2025 | -8,54% | 2,21% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 108,318662 | 07/05/2025 | -0,90% | 2,97% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 18,327465 | 07/05/2025 | -8,46% | 7,77% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 12,561620 | 07/05/2025 | -0,70% | 8,59% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 14,005282 | 07/05/2025 | -8,26% | 10,10% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 12,720070 | 07/05/2025 | -0,39% | 10,97% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 131,109155 | 07/05/2025 | -8,30% | 9,08% | **** |
