| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 130,404876 | 31/07/2026 | 2,51% | 19,42% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY YC EUR | RVI GLOBAL | 98,981280 | 31/07/2026 | 6,20% | · | ND |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 128,881161 | 31/07/2026 | 11,52% | 3,40% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 200,016302 | 31/07/2026 | 11,76% | 29,01% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 146,340271 | 31/07/2026 | 11,97% | 5,57% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 267,690051 | 31/07/2026 | 12,22% | 31,72% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 112,454491 | 31/07/2026 | 10,94% | 0,64% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 180,611857 | 31/07/2026 | 11,23% | 25,64% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 63,788513 | 31/07/2026 | 11,95% | 5,43% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 104,838885 | 31/07/2026 | 12,15% | 31,65% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 113,243361 | 31/07/2026 | 0,83% | 0,64% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 92,633870 | 31/07/2026 | 0,83% | 0,64% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 101,210274 | 31/07/2026 | -1,54% | 0,41% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 117,892904 | 31/07/2026 | 1,26% | 2,89% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 96,438833 | 31/07/2026 | 1,26% | 2,89% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 98,058337 | 31/07/2026 | 1,49% | 4,20% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 95,185024 | 31/07/2026 | 1,12% | 2,16% | * |
| UBAM - BIODIVERSITY RESTORATION AC EUR | RVI ECOLOGÍA | 90,796691 | 31/07/2026 | 3,03% | 4,13% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | RVI ECOLOGÍA | 78,171528 | 31/07/2026 | 3,02% | 4,13% | * |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | RVI ECOLOGÍA | 92,607749 | 31/07/2026 | 3,27% | 5,41% | * |
| UBAM - BIODIVERSITY RESTORATION AEC USD | RVI ECOLOGÍA | 79,703962 | 31/07/2026 | 3,27% | 5,41% | * |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | RVI ECOLOGÍA | 95,515890 | 31/07/2026 | 3,66% | 7,45% | * |
| UBAM - BIODIVERSITY RESTORATION IEC USD | RVI ECOLOGÍA | 82,228994 | 31/07/2026 | 3,65% | 7,44% | * |
| UBAM - BIODIVERSITY RESTORATION UC EUR | RVI ECOLOGÍA | 93,016979 | 31/07/2026 | 3,33% | 5,70% | * |
| UBAM - BIODIVERSITY RESTORATION UC USD | RVI ECOLOGÍA | 80,095777 | 31/07/2026 | 3,33% | 5,71% | * |
| UBAM - BIODIVERSITY RESTORATION UPC EUR | RVI ECOLOGÍA | 115,089247 | 31/07/2026 | 3,47% | · | ND |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 104,841097 | 31/07/2026 | 2,24% | 13,41% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 106,599913 | 31/07/2026 | 2,47% | 14,73% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 105,755333 | 31/07/2026 | 2,36% | 14,11% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 110,761863 | 31/07/2026 | -0,96% | 12,94% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV ALEMANIA | 2.813,930000 | 31/07/2026 | -0,38% | 34,11% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV ALEMANIA | 3.294,790000 | 31/07/2026 | 0,05% | 37,11% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV ALEMANIA | 2.286,410000 | 31/07/2026 | -0,96% | 30,14% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES HRD CCY | 157,196343 | 31/07/2026 | 9,42% | 49,86% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES HRD CCY | 156,029604 | 31/07/2026 | 9,15% | 48,31% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 158,363082 | 31/07/2026 | 5,64% | 48,17% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES HRD CCY | 127,427079 | 31/07/2026 | 10,21% | 55,52% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES HRD CCY | 172,398781 | 31/07/2026 | 10,52% | 57,84% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES HRD CCY | 173,069221 | 31/07/2026 | 6,85% | 55,85% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES HRD CCY | 136,081846 | 31/07/2026 | 6,54% | 53,46% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES HRD CCY | 124,849804 | 31/07/2026 | 9,38% | 49,30% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES HRD CCY | 131,885067 | 31/07/2026 | 5,87% | 49,56% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND YC USD | RFI EMERGENTES HRD CCY | 88,802786 | 31/07/2026 | · | · | ND |
| UBAM - EM HIGH ALPHA BOND AC USD | DEUDA PRIVADA EMERGENTES | 122,377013 | 31/07/2026 | 4,44% | 22,71% | **** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 110,491946 | 31/07/2026 | 0,92% | 20,95% | **** |
| UBAM - EM HIGH ALPHA BOND APC USD | DEUDA PRIVADA EMERGENTES | 104,022638 | 31/07/2026 | 4,74% | · | ND |
| UBAM - EM HIGH ALPHA BOND APHC EUR | DEUDA PRIVADA EMERGENTES | 114,244667 | 31/07/2026 | 1,22% | · | ND |
| UBAM - EM HIGH ALPHA BOND IC USD | DEUDA PRIVADA EMERGENTES | 133,060514 | 31/07/2026 | 5,01% | 26,19% | ***** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 124,919460 | 31/07/2026 | 1,48% | 24,37% | ***** |
| UBAM - EM HIGH ALPHA BOND RC USD | DEUDA PRIVADA EMERGENTES | 111,144972 | 31/07/2026 | 4,13% | 20,90% | **** |
| UBAM - EM HIGH ALPHA BOND UC USD | DEUDA PRIVADA EMERGENTES | 106,173269 | 31/07/2026 | 5,05% | 26,42% | ***** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | DEUDA PRIVADA EMERGENTES | 111,397475 | 31/07/2026 | 1,84% | 13,69% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | DEUDA PRIVADA EMERGENTES | 97,614279 | 31/07/2026 | -1,51% | 12,21% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | DEUDA PRIVADA EMERGENTES | 126,373531 | 31/07/2026 | 2,22% | 15,87% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | DEUDA PRIVADA EMERGENTES | 105,563779 | 31/07/2026 | -1,14% | 14,38% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHC EUR | DEUDA PRIVADA EMERGENTES | 109,264258 | 31/07/2026 | -1,22% | · | ND |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 101,445364 | 31/07/2026 | 3,64% | 15,62% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 105,894645 | 31/07/2026 | 4,31% | 19,34% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 110,439704 | 31/07/2026 | 4,45% | 20,44% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 119,434044 | 31/07/2026 | 4,04% | 17,77% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 103,709186 | 31/07/2026 | 4,04% | 17,79% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 105,703091 | 31/07/2026 | 0,40% | 15,34% | *** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 106,617327 | 31/07/2026 | 3,23% | 23,34% | **** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 98,633000 | 31/07/2026 | -0,22% | 21,56% | **** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 117,057031 | 31/07/2026 | 3,88% | 27,41% | **** |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 108,707009 | 31/07/2026 | 3,62% | · | ND |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | DEUDA PRIVADA EMERGENTES | 102,411842 | 31/07/2026 | 2,49% | 15,73% | *** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 95,855464 | 31/07/2026 | -0,87% | 14,35% | ** |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | DEUDA PRIVADA EMERGENTES | 110,779277 | 31/07/2026 | 3,10% | 19,24% | **** |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 107,810187 | 31/07/2026 | -0,29% | 17,81% | *** |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | DEUDA PRIVADA EMERGENTES | 91,771876 | 31/07/2026 | 2,88% | 18,00% | *** |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | DEUDA PRIVADA EMERGENTES | 94,575533 | 31/07/2026 | -0,49% | 16,26% | *** |
| UBAM - EUR FLOATING RATE NOTES A+C EUR | RF EURO CORTO PLAZO | 113,374000 | 31/07/2026 | 1,38% | 11,82% | ***** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 281,366000 | 31/07/2026 | 1,34% | 11,56% | ***** |
| UBAM - EUR FLOATING RATE NOTES A+D EUR | RF EURO CORTO PLAZO | 100,990000 | 31/07/2026 | -1,10% | 0,53% | * |
| UBAM - EUR FLOATING RATE NOTES A+HC CHF | RF EURO CORTO PLAZO | 113,902000 | 31/07/2026 | -0,07% | 7,02% | *** |
| UBAM - EUR FLOATING RATE NOTES A+HC EUR | RF EURO CORTO PLAZO | 107,039000 | 31/07/2026 | 4,59% | 11,98% | **** |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 106,384000 | 31/07/2026 | 1,44% | 5,31% | **** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 291,527000 | 31/07/2026 | 1,41% | 11,96% | ***** |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 95,347000 | 31/07/2026 | -1,11% | 0,53% | * |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 115,138000 | 31/07/2026 | 4,62% | 12,15% | **** |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 112,261000 | 31/07/2026 | 1,02% | 9,81% | ** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 113,579000 | 31/07/2026 | 1,41% | 11,99% | ***** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 110,318000 | 31/07/2026 | 1,35% | 11,65% | ***** |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 100,922000 | 31/07/2026 | -1,12% | 0,51% | * |
| UBAM - EUR FLOATING RATE NOTES UD EUR | RF EURO CORTO PLAZO | 98,211000 | 31/07/2026 | -1,16% | 0,25% | * |
| UBAM - EUR FLOATING RATE NOTES U+HC CHF | RF EURO CORTO PLAZO | 114,126000 | 31/07/2026 | -0,03% | 7,22% | *** |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 107,194000 | 31/07/2026 | 4,63% | 12,17% | **** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 103,010000 | 31/07/2026 | -0,54% | 9,63% | ** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 104,340000 | 31/07/2026 | -0,45% | 10,16% | ** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 103,830000 | 31/07/2026 | -0,48% | 9,97% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 174,370000 | 31/07/2026 | 15,77% | 40,72% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 179,700000 | 31/07/2026 | 19,44% | 40,02% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 181,050000 | 31/07/2026 | 16,15% | 43,08% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND IHC USD | RFI GLOBAL CONVERTIBLES | 175,300000 | 31/07/2026 | 19,84% | 42,39% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 132,780000 | 31/07/2026 | 15,09% | 36,59% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.496,310000 | 31/07/2026 | 16,13% | 42,93% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND UHC USD | RFI GLOBAL CONVERTIBLES | 2.013,420000 | 31/07/2026 | 19,82% | 42,25% | ***** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 301,541141 | 31/07/2026 | 14,25% | 69,94% | ***** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 264,597301 | 31/07/2026 | 14,25% | 69,91% | ***** |
