| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | RVI GLOBAL | 89,763643 | 18/06/2025 | -7,19% | 18,55% | ** |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 93,840390 | 19/06/2025 | -1,81% | 19,48% | ** |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 80,789336 | 19/06/2025 | -1,82% | 19,49% | ** |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 95,277923 | 19/06/2025 | -1,63% | 20,96% | *** |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 82,000348 | 19/06/2025 | -1,63% | 20,92% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 97,569263 | 19/06/2025 | -1,34% | 23,27% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 84,004182 | 19/06/2025 | -1,33% | 23,29% | *** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 95,600279 | 19/06/2025 | -1,59% | 21,28% | *** |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 82,313992 | 19/06/2025 | -1,59% | 21,30% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 100,330205 | 18/06/2025 | -5,76% | 6,53% | ND |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 101,581509 | 18/06/2025 | -5,59% | 7,80% | ND |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 100,981926 | 18/06/2025 | -5,67% | 7,20% | ND |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 108,420229 | 18/06/2025 | 2,97% | 10,23% | ND |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.701,970000 | 19/06/2025 | 8,97% | 29,96% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.137,810000 | 19/06/2025 | 9,35% | 32,87% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.220,130000 | 19/06/2025 | 8,46% | 26,12% | * |
| UBAM - DYNAMIC EURO BOND AC EUR | RF EURO CORTO PLAZO | 273,636000 | 19/06/2025 | 1,40% | 11,36% | ***** |
| UBAM - DYNAMIC EURO BOND IC EUR | RF EURO CORTO PLAZO | 283,138000 | 19/06/2025 | 1,45% | 11,76% | ***** |
| UBAM - DYNAMIC EURO BOND ID EUR | RF EURO CORTO PLAZO | 94,964000 | 19/06/2025 | -2,65% | 1,91% | ** |
| UBAM - DYNAMIC EURO BOND I+HC USD | RF EURO CORTO PLAZO | 102,496000 | 19/06/2025 | -6,73% | 9,20% | ND |
| UBAM - DYNAMIC EURO BOND IHC USD | RF EURO CORTO PLAZO | 109,773000 | 19/06/2025 | -6,77% | 8,83% | ***** |
| UBAM - DYNAMIC EURO BOND I+HD GBP | RF EURO CORTO PLAZO | 125,081000 | 19/06/2025 | -0,51% | 8,68% | ND |
| UBAM - DYNAMIC EURO BOND RC EUR | RF EURO CORTO PLAZO | 109,816000 | 19/06/2025 | 1,15% | 9,76% | **** |
| UBAM - DYNAMIC EURO BOND U+C EUR | RF EURO CORTO PLAZO | 110,302000 | 19/06/2025 | 1,46% | 11,81% | ND |
| UBAM - DYNAMIC EURO BOND UC EUR | RF EURO CORTO PLAZO | 107,257000 | 19/06/2025 | 1,41% | 11,47% | ***** |
| UBAM - DYNAMIC EURO BOND U+D EUR | RF EURO CORTO PLAZO | 100,520000 | 19/06/2025 | -2,66% | 1,89% | ND |
| UBAM - DYNAMIC EURO BOND U+HC USD | RF EURO CORTO PLAZO | 102,189000 | 19/06/2025 | -6,77% | 8,88% | ND |
| UBAM - DYNAMIC US DOLLAR BOND AC EUR | RFI USA CORTO PLAZO | 126,822211 | 18/06/2025 | -7,37% | 8,23% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND AC USD | RFI USA CORTO PLAZO | 232,806743 | 18/06/2025 | -7,41% | 7,90% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND AD USD | RFI USA CORTO PLAZO | 114,642857 | 18/06/2025 | -12,73% | -6,75% | ** |
| UBAM - DYNAMIC US DOLLAR BOND AHC EUR | RFI USA CORTO PLAZO | 106,909107 | 18/06/2025 | 1,92% | 12,70% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND IC EUR | RFI USA CORTO PLAZO | 127,588634 | 18/06/2025 | -7,30% | 8,69% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND IC USD | RFI USA CORTO PLAZO | 243,183872 | 18/06/2025 | -7,31% | 8,69% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND ID USD | RFI USA CORTO PLAZO | 87,725930 | 18/06/2025 | -12,76% | -6,50% | ** |
| UBAM - DYNAMIC US DOLLAR BOND IHC EUR | RFI USA CORTO PLAZO | 108,706117 | 18/06/2025 | 1,98% | 13,13% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND I+HD GBP | RFI USA CORTO PLAZO | 126,785714 | 18/06/2025 | -0,83% | 9,96% | ND |
| UBAM - DYNAMIC US DOLLAR BOND RC USD | RFI USA CORTO PLAZO | 219,051964 | 18/06/2025 | -7,50% | 7,27% | **** |
| UBAM - DYNAMIC US DOLLAR BOND U+C USD | RFI USA CORTO PLAZO | 103,353319 | 18/06/2025 | -7,24% | 9,24% | ND |
| UBAM - DYNAMIC US DOLLAR BOND UC USD | RFI USA CORTO PLAZO | 111,535454 | 18/06/2025 | -7,34% | 8,40% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND U+D USD | RFI USA CORTO PLAZO | 88,885123 | 18/06/2025 | -12,75% | -6,06% | ND |
| UBAM - DYNAMIC US DOLLAR BOND U+HC EUR | RFI USA CORTO PLAZO | 111,955162 | 18/06/2025 | 1,65% | 13,48% | ND |
| UBAM - DYNAMIC US DOLLAR BOND UHC EUR | RFI USA CORTO PLAZO | 107,636427 | 18/06/2025 | 1,94% | 12,86% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 132,255822 | 18/06/2025 | -5,69% | 36,94% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 131,882169 | 18/06/2025 | -5,88% | 35,45% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 137,009037 | 18/06/2025 | 2,83% | 39,56% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 105,231144 | 18/06/2025 | -5,31% | 39,47% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 141,588460 | 18/06/2025 | -5,09% | 41,56% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 145,846368 | 18/06/2025 | 3,59% | 44,50% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 115,311088 | 18/06/2025 | 3,35% | 42,29% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 105,118179 | 18/06/2025 | -5,72% | 36,45% | **** |
