| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 109,688492 | 03/09/2025 | 6,32% | 25,51% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 195,451815 | 03/09/2025 | -5,28% | 0,27% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 136,908950 | 03/09/2025 | 4,95% | 9,25% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 215,009011 | 03/09/2025 | -5,06% | 1,31% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 80,056638 | 03/09/2025 | -9,87% | -12,14% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 150,553506 | 03/09/2025 | 5,20% | 10,37% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 175,259590 | 03/09/2025 | -5,73% | -1,81% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 92,353900 | 03/09/2025 | -5,19% | 0,73% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 102,102463 | 03/09/2025 | 5,17% | 10,23% | ***** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AC USD | MIXTO MODERADO GLOBAL | 153,690000 | 02/09/2025 | -6,16% | 0,45% | * |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AHC EUR | MIXTO MODERADO GLOBAL | 137,320000 | 02/09/2025 | 4,54% | 8,46% | ** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IC USD | MIXTO MODERADO GLOBAL | 127,430000 | 02/09/2025 | -5,77% | 2,33% | ** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IHC EUR | MIXTO MODERADO GLOBAL | 107,740000 | 02/09/2025 | 4,26% | 10,48% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 106,779953 | 27/08/2025 | -10,03% | -5,84% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 98,939015 | 27/08/2025 | -1,46% | 1,40% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 111,187786 | 27/08/2025 | -9,55% | -3,54% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 103,605624 | 27/08/2025 | -0,92% | 3,87% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 113,447770 | 27/08/2025 | -9,69% | -4,21% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 108,116967 | 27/08/2025 | -1,09% | 3,15% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 19,242658 | 02/09/2025 | -3,89% | 10,58% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 13,412330 | 02/09/2025 | 6,03% | 18,82% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 14,743259 | 02/09/2025 | -3,43% | 12,98% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 13,609823 | 02/09/2025 | 6,58% | 21,32% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 137,884252 | 02/09/2025 | -3,56% | 12,03% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 128,593495 | 03/09/2025 | 4,39% | -0,72% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 144,992706 | 03/09/2025 | 4,39% | -0,73% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 88,706771 | 03/09/2025 | 4,74% | 0,77% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 88,878400 | 03/09/2025 | 4,74% | 0,77% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 152,707457 | 03/09/2025 | 4,91% | 1,49% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 150,441946 | 03/09/2025 | 4,91% | 1,50% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 125,418347 | 03/09/2025 | 5,17% | 2,65% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 150,210246 | 03/09/2025 | 5,17% | 2,65% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 111,730885 | 03/09/2025 | 3,69% | -3,67% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 136,445551 | 03/09/2025 | 4,74% | 0,76% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 123,041277 | 03/09/2025 | -1,36% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 126,019051 | 03/09/2025 | -0,56% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 123,401699 | 03/09/2025 | -1,31% | · | ND |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AC JPY | RVI JAPÓN | 13,249595 | 04/09/2025 | 5,49% | 19,06% | * |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC EUR | RVI JAPÓN | 17,475110 | 04/09/2025 | 11,59% | 55,93% | *** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC USD | RVI JAPÓN | 28,206761 | 04/09/2025 | 1,44% | 40,89% | *** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IC JPY | RVI JAPÓN | 11,929845 | 04/09/2025 | 6,01% | 21,69% | * |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | RVI JAPÓN | 209,620282 | 04/09/2025 | 12,17% | 59,48% | *** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE RC JPY | RVI JAPÓN | 7,623292 | 04/09/2025 | 4,81% | 15,55% | * |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE UC JPY | RVI JAPÓN | 8,659412 | 04/09/2025 | 6,03% | 21,79% | * |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 488,596117 | 03/09/2025 | 7,69% | 26,28% | ** |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 466,631107 | 03/09/2025 | 7,57% | 25,60% | ** |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 172,850437 | 03/09/2025 | 7,72% | 26,23% | ** |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 305,803286 | 03/09/2025 | 8,43% | 25,90% | ** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 166,876467 | 03/09/2025 | 7,59% | 25,54% | ** |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 108,352891 | 03/09/2025 | 8,41% | 29,35% | ** |
