| UBAM - MONEY MARKET GBP IC GBP | MONETARIO EUROPA - GBP | 131,456711 | 12/10/2026 | 6,18% | · | ND |
| UBAM - MONEY MARKET GBP UC GBP | MONETARIO EUROPA - GBP | 131,567982 | 12/10/2026 | 6,10% | · | ND |
| UBAM - MONEY MARKET USD AC USD | MONETARIO USA | 99,095128 | 09/10/2026 | 7,78% | · | ND |
| UBAM - MONEY MARKET USD IC USD | MONETARIO USA | 99,038908 | 09/10/2026 | 7,90% | · | ND |
| UBAM - MONEY MARKET USD UC USD | MONETARIO USA | 99,270926 | 09/10/2026 | 7,82% | · | ND |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 177,460000 | 09/10/2026 | 11,55% | 23,48% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 149,850000 | 09/10/2026 | 5,08% | 23,03% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 148,130000 | 09/10/2026 | 12,08% | 25,77% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 118,380000 | 09/10/2026 | 5,58% | 25,32% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | RENT. ABSOLUTA. | 113,304107 | 07/10/2026 | 8,00% | 4,14% | ** |
