| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 109,140000 | 28/04/2026 | -0,12% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 111,310000 | 28/04/2026 | 0,09% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 229,357877 | 28/04/2026 | 1,68% | 28,02% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 209,366438 | 28/04/2026 | 0,48% | 27,42% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 129,734589 | 28/04/2026 | -0,22% | 31,86% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 91,558219 | 28/04/2026 | -5,22% | 3,05% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 107,448630 | 28/04/2026 | 0,88% | 24,61% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 108,321918 | 28/04/2026 | 0,93% | 25,32% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 124,066781 | 28/04/2026 | 0,92% | 25,16% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 125,830479 | 28/04/2026 | 1,77% | 29,10% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 236,232877 | 28/04/2026 | 1,74% | 28,76% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 76,481164 | 28/04/2026 | -6,17% | -2,26% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 215,547945 | 28/04/2026 | 0,54% | 28,14% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 142,714041 | 28/04/2026 | -0,15% | 32,62% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 91,198630 | 28/04/2026 | -5,30% | 3,18% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 218,998288 | 28/04/2026 | 1,58% | 26,87% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 75,025685 | 28/04/2026 | -5,87% | -2,31% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 165,839041 | 28/04/2026 | 0,38% | 26,26% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 159,529110 | 28/04/2026 | 1,73% | 28,59% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 148,869863 | 28/04/2026 | 0,39% | 26,96% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 152,063356 | 28/04/2026 | 0,53% | 27,98% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 79,409247 | 28/04/2026 | -5,31% | 3,04% | ** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 130,770548 | 28/04/2026 | 1,27% | 36,61% | ***** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 130,924658 | 28/04/2026 | 0,13% | 36,58% | ***** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 136,172945 | 28/04/2026 | 1,44% | 38,84% | ***** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 136,327055 | 28/04/2026 | 0,30% | 38,81% | ***** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 123,613014 | 28/04/2026 | 1,19% | 35,58% | ***** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 119,537671 | 28/04/2026 | 1,39% | 38,06% | ***** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 112,953767 | 28/04/2026 | 0,24% | 38,00% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 198,339041 | 28/04/2026 | 0,59% | 9,17% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 137,457192 | 28/04/2026 | -0,51% | 8,99% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 218,664384 | 28/04/2026 | 0,70% | 10,29% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 78,030822 | 28/04/2026 | -3,49% | -4,87% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 151,489726 | 28/04/2026 | -0,40% | 10,12% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 177,037671 | 28/04/2026 | 0,35% | 6,90% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 93,818493 | 28/04/2026 | 0,64% | 9,67% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 102,705479 | 28/04/2026 | -0,42% | 9,98% | **** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 163,490000 | 27/04/2026 | 2,77% | 14,80% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 145,470000 | 27/04/2026 | 2,01% | 14,67% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 136,090000 | 27/04/2026 | 2,97% | 16,93% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 114,600000 | 27/04/2026 | 2,21% | 16,82% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 105,897895 | 22/04/2026 | 0,94% | 3,00% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 97,664706 | 22/04/2026 | 0,07% | 2,28% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 110,832694 | 22/04/2026 | 1,18% | 5,51% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 102,795534 | 22/04/2026 | 0,30% | 4,78% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 112,920822 | 22/04/2026 | 1,11% | 4,79% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 107,133725 | 22/04/2026 | 0,25% | 4,07% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 20,971998 | 27/04/2026 | 3,85% | 24,64% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 14,469317 | 27/04/2026 | 2,74% | 23,28% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 16,146055 | 27/04/2026 | 4,15% | 27,37% | *** |