| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 137,704776 | 16/09/2026 | -3,65% | 31,91% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 91,462252 | 16/09/2026 | -5,02% | 1,35% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 223,290283 | 16/09/2026 | 3,57% | 21,53% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 76,493022 | 16/09/2026 | -4,03% | -6,42% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 165,554304 | 16/09/2026 | 0,21% | 23,69% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION SC USD | RFI GLOBAL HIGH YIELD | 105,937419 | 16/09/2026 | 4,22% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION SHC EUR | RFI GLOBAL HIGH YIELD | 101,976250 | 16/09/2026 | · | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 163,378695 | 16/09/2026 | 4,18% | 23,51% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 144,708330 | 16/09/2026 | -2,42% | 18,64% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 152,474647 | 16/09/2026 | 0,80% | 25,71% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 79,622085 | 16/09/2026 | -5,06% | 1,22% | ** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 131,576666 | 16/09/2026 | 1,89% | 27,61% | ***** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 129,019676 | 16/09/2026 | -1,33% | 30,39% | ***** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 137,297391 | 16/09/2026 | 2,28% | 29,70% | ***** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 134,627720 | 16/09/2026 | -0,95% | 32,53% | ***** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 124,252405 | 16/09/2026 | 1,72% | 26,65% | ***** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 120,429921 | 16/09/2026 | 2,15% | 28,95% | ***** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 111,467453 | 16/09/2026 | -1,08% | 31,77% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC EUR | DEUDA PRIVADA USA | 101,005461 | 16/09/2026 | 0,08% | · | ND |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 197,356332 | 16/09/2026 | 0,09% | 7,28% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 133,994973 | 16/09/2026 | -3,02% | 9,54% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 217,864263 | 16/09/2026 | 0,33% | 8,38% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 77,749848 | 16/09/2026 | -3,84% | -6,50% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 147,872064 | 16/09/2026 | -2,78% | 10,68% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHD EUR | DEUDA PRIVADA USA | 87,275722 | 16/09/2026 | -4,88% | 1,14% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 175,686920 | 16/09/2026 | -0,41% | 5,04% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 93,403831 | 16/09/2026 | 0,20% | 7,77% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 100,225362 | 16/09/2026 | -2,82% | 10,53% | **** |
| UBAM - MONEY MARKET CHF AC CHF | MONETARIO EUROPA - CHF | 106,534025 | 16/09/2026 | -1,74% | · | ND |
| UBAM - MONEY MARKET CHF IC CHF | MONETARIO EUROPA - CHF | 106,792253 | 16/09/2026 | -1,70% | · | ND |
| UBAM - MONEY MARKET CHF UC CHF | MONETARIO EUROPA - CHF | 106,701238 | 16/09/2026 | -1,70% | · | ND |
| UBAM - MONEY MARKET EUR AC EUR | MONETARIO EURO | 105,851000 | 16/09/2026 | 1,36% | · | ND |
| UBAM - MONEY MARKET EUR IC EUR | MONETARIO EURO | 106,285000 | 16/09/2026 | 1,47% | · | ND |
| UBAM - MONEY MARKET EUR UC EUR | MONETARIO EURO | 106,417000 | 16/09/2026 | 1,43% | · | ND |
| UBAM - MONEY MARKET GBP AC GBP | MONETARIO EUROPA - GBP | 128,874504 | 16/09/2026 | 4,31% | · | ND |
| UBAM - MONEY MARKET GBP IC GBP | MONETARIO EUROPA - GBP | 129,282715 | 16/09/2026 | 4,42% | · | ND |
| UBAM - MONEY MARKET GBP UC GBP | MONETARIO EUROPA - GBP | 129,402846 | 16/09/2026 | 4,35% | · | ND |
| UBAM - MONEY MARKET USD AC USD | MONETARIO USA | 96,114241 | 16/09/2026 | 4,54% | · | ND |
| UBAM - MONEY MARKET USD IC USD | MONETARIO USA | 96,050966 | 16/09/2026 | 4,65% | · | ND |
| UBAM - MONEY MARKET USD UC USD | MONETARIO USA | 96,282396 | 16/09/2026 | 4,57% | · | ND |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 169,860000 | 15/09/2026 | 6,78% | 16,78% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 148,010000 | 15/09/2026 | 3,79% | 19,38% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 141,730000 | 15/09/2026 | 7,24% | 18,95% | *** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 116,870000 | 15/09/2026 | 4,24% | 21,61% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | RENT. ABSOLUTA. | 108,015791 | 09/09/2026 | 2,96% | 0,49% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | RENT. ABSOLUTA. | 98,309303 | 09/09/2026 | 0,73% | 2,26% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AHD EUR | RENT. ABSOLUTA. | 98,609681 | 09/09/2026 | 0,73% | 2,27% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | RENT. ABSOLUTA. | 113,388260 | 09/09/2026 | 3,51% | 2,89% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | RENT. ABSOLUTA. | 103,784758 | 09/09/2026 | 1,27% | 4,72% | * |
| UBAM - MULTIFUNDS ALTERNATIVE RD USD | RENT. ABSOLUTA. | 48,335050 | 09/09/2026 | 2,66% | · | ND |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | RENT. ABSOLUTA. | 115,430827 | 09/09/2026 | 3,36% | 2,20% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | RENT. ABSOLUTA. | 108,067285 | 09/09/2026 | 1,12% | 4,01% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 21,934310 | 15/09/2026 | 8,62% | 25,69% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 14,758645 | 15/09/2026 | 4,80% | 26,75% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 16,933876 | 15/09/2026 | 9,23% | 28,46% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 15,096629 | 15/09/2026 | 5,42% | 29,55% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 157,994627 | 15/09/2026 | 9,02% | 27,61% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 176,501690 | 16/09/2026 | 23,59% | 47,10% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 199,011875 | 16/09/2026 | 23,59% | 47,10% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 122,388836 | 16/09/2026 | 24,02% | 49,33% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 122,631533 | 16/09/2026 | 24,03% | 49,34% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 211,224755 | 16/09/2026 | 24,24% | 50,41% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 208,087024 | 16/09/2026 | 24,24% | 50,41% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 174,152726 | 16/09/2026 | 24,57% | 52,12% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 208,572419 | 16/09/2026 | 24,57% | 52,12% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 151,789893 | 16/09/2026 | 22,71% | 42,76% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 188,255179 | 16/09/2026 | 24,02% | 49,32% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UPC USD | RVI EMERGENTES | 139,394990 | 16/09/2026 | 24,37% | 51,03% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AC EUR | RVI GLOBAL | 139,828378 | 16/09/2026 | 10,47% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AC USD | RVI GLOBAL | 147,950074 | 16/09/2026 | 10,43% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 141,917310 | 16/09/2026 | 10,84% | 35,49% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY APC EUR | RVI GLOBAL | 133,544249 | 16/09/2026 | 10,86% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IC EUR | RVI GLOBAL | 147,221981 | 16/09/2026 | 11,03% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IC USD | RVI GLOBAL | 155,855075 | 16/09/2026 | 11,05% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC EUR | RVI GLOBAL | 156,236457 | 16/09/2026 | 11,75% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 147,100633 | 16/09/2026 | 11,74% | 39,63% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY KC USD | RVI GLOBAL | 157,571292 | 16/09/2026 | 11,51% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY RC EUR | RVI GLOBAL | 123,550316 | 16/09/2026 | 9,68% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC EUR | RVI GLOBAL | 173,858022 | 16/09/2026 | 10,86% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 142,376701 | 16/09/2026 | 10,86% | 35,75% | ** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 18,193007 | 17/09/2026 | 31,83% | 45,75% | ** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 25,040559 | 17/09/2026 | 28,95% | 74,35% | **** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 41,683916 | 17/09/2026 | 33,27% | 69,91% | **** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 16,514685 | 17/09/2026 | 32,61% | 49,06% | ** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 302,702098 | 17/09/2026 | 29,64% | 78,26% | **** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 10,360839 | 17/09/2026 | 30,92% | 41,53% | * |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 11,983217 | 17/09/2026 | 32,53% | 49,08% | ** |
| UBAM - STRATEGIC INCOME AC USD | RFI GLOBAL | 109,040478 | 16/09/2026 | 1,33% | 15,66% | **** |
| UBAM - STRATEGIC INCOME AHC EUR | RFI GLOBAL | 116,338736 | 16/09/2026 | -1,87% | 18,09% | **** |
| UBAM - STRATEGIC INCOME IC EUR | RFI GLOBAL | 101,906908 | 16/09/2026 | 1,72% | · | ND |
| UBAM - STRATEGIC INCOME IC USD | RFI GLOBAL | 111,328768 | 16/09/2026 | 1,72% | 17,57% | **** |
| UBAM - STRATEGIC INCOME IHC EUR | RFI GLOBAL | 118,748375 | 16/09/2026 | -1,49% | 20,03% | **** |
| UBAM - STRATEGIC INCOME RC USD | RFI GLOBAL | 93,429834 | 16/09/2026 | 0,98% | · | ND |
| UBAM - STRATEGIC INCOME UC USD | RFI GLOBAL | 110,505331 | 16/09/2026 | 1,58% | 16,89% | **** |
| UBAM - STRATEGIC INCOME UHC EUR | RFI GLOBAL | 117,890266 | 16/09/2026 | -1,62% | 19,35% | **** |
| UBAM - SWISS EQUITY AC CHF | RVI SUIZA | 528,206212 | 17/09/2026 | 2,50% | 28,74% | *** |
| UBAM - SWISS EQUITY AC EUR | RVI SUIZA | 106,572124 | 16/09/2026 | 2,46% | · | ND |
| UBAM - SWISS EQUITY AD CHF | RVI SUIZA | 502,698698 | 16/09/2026 | 2,14% | 27,84% | *** |
| UBAM - SWISS EQUITY AHC CHF | RVI SUIZA | 186,792253 | 16/09/2026 | 2,46% | 28,57% | *** |
| UBAM - SWISS EQUITY AHC EUR | RVI SUIZA | 339,697322 | 16/09/2026 | 5,53% | 34,04% | *** |