| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | RENT. ABSOLUTA. | 98,980048 | 07/10/2026 | 1,41% | 2,95% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AHD EUR | RENT. ABSOLUTA. | 99,284244 | 07/10/2026 | 1,42% | 2,95% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | RENT. ABSOLUTA. | 119,030151 | 07/10/2026 | 8,66% | 6,65% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | RENT. ABSOLUTA. | 104,562942 | 07/10/2026 | 2,03% | 5,42% | * |
| UBAM - MULTIFUNDS ALTERNATIVE RD USD | RENT. ABSOLUTA. | 50,684441 | 07/10/2026 | 7,65% | 2,83% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | RENT. ABSOLUTA. | 121,141630 | 07/10/2026 | 8,48% | 5,92% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | RENT. ABSOLUTA. | 108,857475 | 07/10/2026 | 1,86% | 4,69% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 22,577191 | 09/10/2026 | 11,80% | 31,44% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 14,715331 | 09/10/2026 | 4,49% | 29,14% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 17,437087 | 09/10/2026 | 12,48% | 34,27% | *** |