| UBAM - MONEY MARKET GBP UC GBP | MONETARIO EUROPA - GBP | 129,182911 | 21/08/2026 | 4,17% | · | ND |
| UBAM - MONEY MARKET USD AC USD | MONETARIO USA | 94,595265 | 21/08/2026 | 2,89% | · | ND |
| UBAM - MONEY MARKET USD IC USD | MONETARIO USA | 94,523464 | 21/08/2026 | 2,98% | · | ND |
| UBAM - MONEY MARKET USD UC USD | MONETARIO USA | 94,757672 | 21/08/2026 | 2,92% | · | ND |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 169,540000 | 20/08/2026 | 6,58% | 18,74% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 149,630000 | 20/08/2026 | 4,92% | 20,81% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 141,410000 | 20/08/2026 | 7,00% | 20,95% | *** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 118,100000 | 20/08/2026 | 5,33% | 23,05% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | RENT. ABSOLUTA. | 108,168893 | 19/08/2026 | 3,11% | 2,37% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | RENT. ABSOLUTA. | 98,672986 | 19/08/2026 | 1,10% | 3,24% | * |
