| UBAM - BIODIVERSITY RESTORATION AEC USD | RVI ECOLOGÍA | 78,963441 | 18/06/2026 | 2,31% | 5,41% | * |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | RVI ECOLOGÍA | 94,555449 | 18/06/2026 | 2,62% | 7,44% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | RVI ECOLOGÍA | 81,397784 | 18/06/2026 | 2,60% | 7,44% | ** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | RVI ECOLOGÍA | 92,147282 | 18/06/2026 | 2,36% | 5,71% | * |
| UBAM - BIODIVERSITY RESTORATION UC USD | RVI ECOLOGÍA | 79,338627 | 18/06/2026 | 2,36% | 5,70% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 106,439229 | 18/06/2026 | 3,80% | 16,04% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 108,184277 | 18/06/2026 | 3,99% | 17,40% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 107,346654 | 18/06/2026 | 3,90% | 16,75% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 112,433470 | 18/06/2026 | 0,54% | 15,34% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV ALEMANIA | 2.812,870000 | 18/06/2026 | -0,42% | 32,58% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV ALEMANIA | 3.290,700000 | 18/06/2026 | -0,07% | 35,56% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV ALEMANIA | 2.288,250000 | 18/06/2026 | -0,88% | 28,66% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES HRD CCY | 157,281215 | 18/06/2026 | 9,48% | 59,27% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES HRD CCY | 156,190559 | 18/06/2026 | 9,27% | 57,61% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 158,546375 | 18/06/2026 | 5,76% | 57,07% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES HRD CCY | 127,475787 | 18/06/2026 | 10,25% | 65,26% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES HRD CCY | 172,367158 | 18/06/2026 | 10,50% | 67,75% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES HRD CCY | 173,091353 | 18/06/2026 | 6,87% | 65,24% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES HRD CCY | 136,183579 | 18/06/2026 | 6,62% | 62,70% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES HRD CCY | 124,919292 | 18/06/2026 | 9,44% | 58,68% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES HRD CCY | 131,978012 | 18/06/2026 | 5,94% | 58,55% | ***** |
| UBAM - EM HIGH ALPHA BOND AC USD | DEUDA PRIVADA EMERGENTES | 123,086991 | 18/06/2026 | 5,05% | 24,62% | **** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 111,185760 | 18/06/2026 | 1,55% | 22,63% | **** |
| UBAM - EM HIGH ALPHA BOND IC USD | DEUDA PRIVADA EMERGENTES | 133,679435 | 18/06/2026 | 5,50% | 28,16% | ***** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 125,564959 | 18/06/2026 | 2,00% | 26,12% | **** |
| UBAM - EM HIGH ALPHA BOND RC USD | DEUDA PRIVADA EMERGENTES | 111,857604 | 18/06/2026 | 4,80% | 22,76% | *** |
| UBAM - EM HIGH ALPHA BOND UC USD | DEUDA PRIVADA EMERGENTES | 106,666085 | 18/06/2026 | 5,54% | 28,41% | ***** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | DEUDA PRIVADA EMERGENTES | 113,576477 | 18/06/2026 | 3,84% | 16,22% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | DEUDA PRIVADA EMERGENTES | 99,555013 | 18/06/2026 | 0,45% | 14,54% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | DEUDA PRIVADA EMERGENTES | 128,749673 | 18/06/2026 | 4,14% | 18,47% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | DEUDA PRIVADA EMERGENTES | 107,582235 | 18/06/2026 | 0,75% | 16,77% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 101,963179 | 18/06/2026 | 4,17% | 16,30% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 106,290900 | 18/06/2026 | 4,70% | 20,05% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 110,819300 | 18/06/2026 | 4,81% | 21,19% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 119,945903 | 18/06/2026 | 4,48% | 18,47% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 104,153215 | 18/06/2026 | 4,48% | 18,49% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 106,229823 | 18/06/2026 | 0,90% | 15,79% | *** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 108,603089 | 18/06/2026 | 5,15% | 27,65% | **** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 100,497339 | 18/06/2026 | 1,66% | 25,55% | **** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 119,082105 | 18/06/2026 | 5,68% | 31,88% | ***** |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 110,644795 | 18/06/2026 | 5,47% | · | ND |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | DEUDA PRIVADA EMERGENTES | 103,699503 | 18/06/2026 | 3,78% | 17,84% | ** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 97,094494 | 18/06/2026 | 0,41% | 16,26% | ** |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | DEUDA PRIVADA EMERGENTES | 112,040834 | 18/06/2026 | 4,27% | 21,44% | **** |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 109,074252 | 18/06/2026 | 0,88% | 19,80% | **** |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | DEUDA PRIVADA EMERGENTES | 92,862752 | 18/06/2026 | 4,10% | 20,17% | *** |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | DEUDA PRIVADA EMERGENTES | 95,724631 | 18/06/2026 | 0,72% | 18,22% | *** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 280,514000 | 18/06/2026 | 1,03% | 11,89% | ***** |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 106,040000 | 18/06/2026 | 1,11% | 5,62% | ***** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 290,603000 | 18/06/2026 | 1,09% | 12,29% | ***** |
