| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 465,685677 | 31/07/2026 | 10,86% | · | ND |
| UBAM - GLOBAL EQUITY APC USD | RVI GLOBAL | 275,498476 | 31/07/2026 | 14,38% | 71,80% | ***** |
| UBAM - GLOBAL EQUITY APHC EUR | RVI GLOBAL | 250,491946 | 31/07/2026 | 10,98% | 66,48% | ***** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 291,780583 | 31/07/2026 | 14,54% | 72,93% | ***** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 286,983021 | 31/07/2026 | 14,54% | 73,03% | ***** |
| UBAM - GLOBAL EQUITY IHC EUR | RVI GLOBAL | 125,851110 | 31/07/2026 | 11,14% | · | ND |
| UBAM - GLOBAL EQUITY IPC EUR | RVI GLOBAL | 266,042664 | 31/07/2026 | 14,63% | 74,45% | ***** |
| UBAM - GLOBAL EQUITY IPC USD | RVI GLOBAL | 294,653896 | 31/07/2026 | 14,63% | 74,46% | ***** |
| UBAM - GLOBAL EQUITY RC USD | RVI GLOBAL | 202,133217 | 31/07/2026 | 12,84% | · | ND |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 249,368742 | 31/07/2026 | 14,38% | 71,78% | ***** |
| UBAM - GLOBAL EQUITY UHC EUR | RVI GLOBAL | 149,795385 | 31/07/2026 | 10,99% | · | ND |
| UBAM - GLOBAL EQUITY UPC USD | RVI GLOBAL | 127,357423 | 31/07/2026 | 14,35% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 99,400000 | 31/07/2026 | -0,83% | 9,23% | *** |
| UBAM - GLOBAL FLEXIBLE BOND AHC CHF | RFI GLOBAL | 1.459,150000 | 31/07/2026 | -2,27% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND AHC GBP | RFI GLOBAL | 419,380000 | 31/07/2026 | 2,19% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND AHC USD | RFI GLOBAL | 103,410000 | 31/07/2026 | 2,40% | 9,72% | *** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 107,160000 | 31/07/2026 | -0,70% | 10,02% | *** |
| UBAM - GLOBAL FLEXIBLE BOND APHC USD | RFI GLOBAL | 113,230000 | 31/07/2026 | 2,54% | 10,52% | *** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 102,990000 | 31/07/2026 | -0,53% | 11,03% | *** |
| UBAM - GLOBAL FLEXIBLE BOND IHC USD | RFI GLOBAL | 113,780000 | 31/07/2026 | 2,70% | 11,43% | *** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 112,490000 | 31/07/2026 | -0,49% | 11,27% | *** |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 108,220000 | 31/07/2026 | -0,96% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 110,560000 | 31/07/2026 | -0,58% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 236,212451 | 31/07/2026 | 4,72% | 28,27% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 210,988246 | 31/07/2026 | 1,26% | 26,93% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 129,360035 | 31/07/2026 | -0,50% | 34,64% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 92,268176 | 31/07/2026 | -4,48% | 2,66% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHDM EUR | RFI GLOBAL HIGH YIELD | 98,720070 | 31/07/2026 | -1,95% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 109,255551 | 31/07/2026 | 2,57% | 26,03% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | RFI GLOBAL HIGH YIELD | 124,893339 | 31/07/2026 | -0,85% | 24,36% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 110,204615 | 31/07/2026 | 2,68% | 26,75% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION I+HC EUR | RFI GLOBAL HIGH YIELD | 100,896822 | 31/07/2026 | -0,69% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR | RFI GLOBAL HIGH YIELD | 129,272965 | 31/07/2026 | -0,75% | 25,09% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RC USD | RFI GLOBAL HIGH YIELD | 102,760122 | 31/07/2026 | 2,22% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RHC EUR | RFI GLOBAL HIGH YIELD | 99,477579 | 31/07/2026 | -1,19% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 126,208098 | 31/07/2026 | 2,67% | 26,59% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC EUR | RFI GLOBAL HIGH YIELD | 124,040052 | 31/07/2026 | -0,77% | 24,93% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC EUR | RFI GLOBAL HIGH YIELD | 132,764475 | 31/07/2026 | 4,83% | 29,01% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 129,682194 | 31/07/2026 | 4,88% | 29,35% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 243,413148 | 31/07/2026 | 4,83% | 29,01% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 78,798433 | 31/07/2026 | -3,33% | -2,08% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 217,318241 | 31/07/2026 | 1,37% | 27,64% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 142,359599 | 31/07/2026 | -0,40% | 35,41% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 91,946017 | 31/07/2026 | -4,52% | 2,79% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 224,980409 | 31/07/2026 | 4,35% | 26,90% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 77,074445 | 31/07/2026 | -3,30% | -2,28% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 166,704397 | 31/07/2026 | 0,90% | 25,56% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION SC USD | RFI GLOBAL HIGH YIELD | 106,565085 | 31/07/2026 | 4,84% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION SHC EUR | RFI GLOBAL HIGH YIELD | 102,525033 | 31/07/2026 | · | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 164,362212 | 31/07/2026 | 4,81% | 28,85% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 148,132347 | 31/07/2026 | -0,11% | 22,32% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 153,295603 | 31/07/2026 | 1,34% | 27,49% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 80,052242 | 31/07/2026 | -4,55% | 2,65% | ** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 134,514584 | 31/07/2026 | 4,17% | 33,02% | ***** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 131,797997 | 31/07/2026 | 0,80% | 32,18% | ***** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 140,269917 | 31/07/2026 | 4,50% | 35,19% | ***** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 137,431432 | 31/07/2026 | 1,11% | 34,33% | ***** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 127,070091 | 31/07/2026 | 4,02% | 32,02% | ***** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 123,073574 | 31/07/2026 | 4,39% | 34,42% | ***** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 113,809316 | 31/07/2026 | 1,00% | 33,55% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC EUR | DEUDA PRIVADA USA | 102,707880 | 31/07/2026 | 1,76% | · | ND |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 200,661733 | 31/07/2026 | 1,76% | 11,47% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 136,116674 | 31/07/2026 | -1,48% | 10,65% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 221,419242 | 31/07/2026 | 1,97% | 12,62% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 79,016108 | 31/07/2026 | -2,27% | -2,86% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 150,152373 | 31/07/2026 | -1,28% | 11,79% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHD EUR | DEUDA PRIVADA USA | 88,619939 | 31/07/2026 | -3,41% | 2,15% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 178,798433 | 31/07/2026 | 1,35% | 9,15% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 94,949935 | 31/07/2026 | 1,85% | 11,99% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 101,776230 | 31/07/2026 | -1,32% | 11,63% | **** |
| UBAM - MONEY MARKET CHF AC CHF | MONETARIO EUROPA - CHF | 108,209372 | 31/07/2026 | -0,19% | · | ND |
| UBAM - MONEY MARKET CHF IC CHF | MONETARIO EUROPA - CHF | 108,465176 | 31/07/2026 | -0,16% | · | ND |
| UBAM - MONEY MARKET CHF UC CHF | MONETARIO EUROPA - CHF | 108,372743 | 31/07/2026 | -0,16% | · | ND |
| UBAM - MONEY MARKET EUR AC EUR | MONETARIO EURO | 105,625000 | 31/07/2026 | 1,14% | · | ND |
| UBAM - MONEY MARKET EUR IC EUR | MONETARIO EURO | 106,038000 | 31/07/2026 | 1,23% | · | ND |
| UBAM - MONEY MARKET EUR UC EUR | MONETARIO EURO | 106,176000 | 31/07/2026 | 1,20% | · | ND |
| UBAM - MONEY MARKET GBP AC GBP | MONETARIO EUROPA - GBP | 128,501981 | 31/07/2026 | 4,01% | · | ND |
| UBAM - MONEY MARKET GBP IC GBP | MONETARIO EUROPA - GBP | 128,884111 | 31/07/2026 | 4,10% | · | ND |
| UBAM - MONEY MARKET GBP UC GBP | MONETARIO EUROPA - GBP | 129,018499 | 31/07/2026 | 4,04% | · | ND |
| UBAM - MONEY MARKET USD AC USD | MONETARIO USA | 96,123640 | 31/07/2026 | 4,55% | · | ND |
| UBAM - MONEY MARKET USD IC USD | MONETARIO USA | 96,042664 | 31/07/2026 | 4,64% | · | ND |
| UBAM - MONEY MARKET USD UC USD | MONETARIO USA | 96,285590 | 31/07/2026 | 4,58% | · | ND |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 170,650000 | 30/07/2026 | 7,27% | 19,23% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 148,360000 | 30/07/2026 | 4,03% | 18,31% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 142,280000 | 30/07/2026 | 7,66% | 21,44% | *** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 117,050000 | 30/07/2026 | 4,40% | 20,50% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | RENT. ABSOLUTA. | 109,718805 | 29/07/2026 | 4,58% | 6,36% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | RENT. ABSOLUTA. | 97,768014 | 29/07/2026 | 0,17% | 3,88% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AHD EUR | RENT. ABSOLUTA. | 98,066784 | 29/07/2026 | 0,17% | 3,88% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | RENT. ABSOLUTA. | 115,079086 | 29/07/2026 | 5,06% | 8,93% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | RENT. ABSOLUTA. | 103,128295 | 29/07/2026 | 0,63% | 6,39% | * |
| UBAM - MULTIFUNDS ALTERNATIVE RD USD | RENT. ABSOLUTA. | 49,121265 | 29/07/2026 | 4,33% | · | ND |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | RENT. ABSOLUTA. | 117,179262 | 29/07/2026 | 4,93% | 8,20% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | RENT. ABSOLUTA. | 107,407733 | 29/07/2026 | 0,51% | 5,67% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 21,854305 | 30/07/2026 | 8,22% | 27,28% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 14,691530 | 30/07/2026 | 4,32% | 24,79% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 16,852562 | 30/07/2026 | 8,71% | 30,02% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 15,013942 | 30/07/2026 | 4,84% | 27,53% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 157,293482 | 30/07/2026 | 8,53% | 29,22% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 178,746191 | 31/07/2026 | 25,16% | 46,10% | ** |