| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 137,893727 | 18/06/2026 | 1,45% | 38,69% | ***** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 127,597941 | 18/06/2026 | 4,45% | 36,52% | ***** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 123,497077 | 18/06/2026 | 4,75% | 39,01% | ***** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 114,222145 | 18/06/2026 | 1,37% | 37,89% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 202,451793 | 18/06/2026 | 2,67% | 12,50% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 137,344036 | 18/06/2026 | -0,59% | 11,46% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 223,305122 | 18/06/2026 | 2,84% | 13,66% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 79,687636 | 18/06/2026 | -1,44% | -1,96% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 151,444028 | 18/06/2026 | -0,43% | 12,62% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 180,533985 | 18/06/2026 | 2,34% | 10,15% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 95,776983 | 18/06/2026 | 2,74% | 13,02% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 102,661199 | 18/06/2026 | -0,46% | 12,45% | **** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 171,170000 | 17/06/2026 | 7,60% | 18,67% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 150,100000 | 17/06/2026 | 5,25% | 18,55% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 142,610000 | 17/06/2026 | 7,91% | 20,87% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 118,340000 | 17/06/2026 | 5,55% | 20,75% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | RENT. ABSOLUTA. | 108,946596 | 17/06/2026 | 3,85% | 3,91% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | RENT. ABSOLUTA. | 99,050988 | 17/06/2026 | 1,49% | 3,92% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | RENT. ABSOLUTA. | 114,166163 | 17/06/2026 | 4,22% | 6,45% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | RENT. ABSOLUTA. | 104,382711 | 17/06/2026 | 1,85% | 6,46% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | RENT. ABSOLUTA. | 116,279872 | 17/06/2026 | 4,12% | 5,73% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | RENT. ABSOLUTA. | 108,748167 | 17/06/2026 | 1,76% | 5,73% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 22,094729 | 17/06/2026 | 9,41% | 28,77% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 15,003020 | 17/06/2026 | 6,53% | 27,22% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 17,021827 | 17/06/2026 | 9,80% | 31,57% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 15,313605 | 17/06/2026 | 6,93% | 30,06% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 158,976792 | 17/06/2026 | 9,70% | 30,76% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 189,486083 | 18/06/2026 | 32,68% | 55,78% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 213,655004 | 18/06/2026 | 32,68% | 55,78% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 131,227642 | 18/06/2026 | 32,98% | 58,13% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 131,489399 | 18/06/2026 | 32,99% | 58,13% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 226,341506 | 18/06/2026 | 33,13% | 59,26% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 222,991013 | 18/06/2026 | 33,14% | 59,27% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 186,449699 | 18/06/2026 | 33,37% | 61,07% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 223,305122 | 18/06/2026 | 33,37% | 61,08% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 163,353983 | 18/06/2026 | 32,06% | 51,17% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 201,858477 | 18/06/2026 | 32,99% | 58,12% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 146,854550 | 18/06/2026 | 14,70% | 38,08% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 151,793037 | 18/06/2026 | 15,31% | 42,11% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 147,334439 | 18/06/2026 | 14,72% | 38,40% | ** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 16,599957 | 19/06/2026 | 20,29% | 44,66% | ** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 23,550411 | 19/06/2026 | 21,28% | 82,17% | **** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 39,252488 | 19/06/2026 | 25,49% | 82,86% | **** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 15,036781 | 19/06/2026 | 20,74% | 47,92% | ** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 284,151882 | 19/06/2026 | 21,69% | 86,23% | **** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 9,476417 | 19/06/2026 | 19,75% | 40,37% | * |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 10,915188 | 19/06/2026 | 20,72% | 47,96% | ** |
| UBAM - SWISS EQUITY AC CHF | RVI SUIZA | 547,145329 | 19/06/2026 | 6,17% | 33,15% | *** |
| UBAM - SWISS EQUITY AD CHF | RVI SUIZA | 525,667173 | 18/06/2026 | 6,80% | 33,47% | *** |
| UBAM - SWISS EQUITY AHC CHF | RVI SUIZA | 195,324365 | 18/06/2026 | 7,14% | 34,19% | *** |