| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 77,902329 | 18/06/2025 | -14,28% | 0,06% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 203,223844 | 18/06/2025 | 3,23% | 34,94% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 132,568648 | 18/06/2025 | 6,81% | 30,17% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 91,284324 | 18/06/2025 | -4,25% | 8,51% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 206,604101 | 18/06/2025 | -6,25% | 29,84% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 76,381648 | 18/06/2025 | -14,06% | -0,01% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 157,021203 | 18/06/2025 | 3,00% | 32,97% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 149,921794 | 18/06/2025 | -6,05% | 31,61% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 140,606535 | 18/06/2025 | 2,18% | 37,50% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 143,421967 | 18/06/2025 | 3,21% | 34,78% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 79,518596 | 18/06/2025 | -4,26% | 8,37% | ** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 124,244004 | 18/06/2025 | -4,95% | 18,84% | **** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 124,739312 | 18/06/2025 | 3,84% | 22,65% | *** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 128,779979 | 18/06/2025 | -4,71% | 20,79% | **** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 129,292666 | 18/06/2025 | 4,10% | 24,66% | *** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 117,700730 | 18/06/2025 | -5,05% | 17,95% | **** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 113,225582 | 18/06/2025 | -4,80% | 20,09% | **** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 107,299270 | 18/06/2025 | 4,00% | 23,93% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 193,421967 | 18/06/2025 | -6,26% | 5,14% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 134,402155 | 18/06/2025 | 3,03% | 8,31% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 212,617310 | 18/06/2025 | -6,11% | 6,22% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 79,162322 | 18/06/2025 | -10,88% | -7,88% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 147,688564 | 18/06/2025 | 3,20% | 9,42% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 173,696559 | 18/06/2025 | -6,57% | 2,95% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 91,362530 | 18/06/2025 | -6,20% | 5,60% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 100,173792 | 18/06/2025 | 3,19% | 9,32% | ** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AC USD | MIXTO MODERADO GLOBAL | 152,519986 | 18/06/2025 | -6,87% | 6,37% | ** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AHC EUR | MIXTO MODERADO GLOBAL | 134,993048 | 18/06/2025 | 2,77% | 7,55% | * |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IC USD | MIXTO MODERADO GLOBAL | 126,294751 | 18/06/2025 | -6,61% | 8,35% | *** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IHC EUR | MIXTO MODERADO GLOBAL | 105,787278 | 18/06/2025 | 2,37% | 9,56% | * |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AC USD | MIXTO AGRESIVO GLOBAL | 168,856448 | 18/06/2025 | -6,69% | 8,71% | ** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AHC EUR | MIXTO AGRESIVO GLOBAL | 138,208203 | 18/06/2025 | 2,92% | 9,78% | * |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IC USD | MIXTO AGRESIVO GLOBAL | 115,936740 | 18/06/2025 | -6,42% | 10,74% | ** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IHC EUR | MIXTO AGRESIVO GLOBAL | 100,634341 | 18/06/2025 | 2,54% | 11,82% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 107,064651 | 18/06/2025 | -9,79% | -1,83% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 99,000695 | 18/06/2025 | -1,40% | 1,28% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 111,313869 | 18/06/2025 | -9,45% | 0,58% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 103,510601 | 18/06/2025 | -1,01% | 3,75% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 113,625304 | 18/06/2025 | -9,55% | -0,12% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 108,072645 | 18/06/2025 | -1,13% | 3,04% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 18,708724 | 18/06/2025 | -6,56% | 14,60% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 12,947515 | 18/06/2025 | 2,35% | 15,59% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 14,311783 | 18/06/2025 | -6,25% | 17,04% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 13,121307 | 18/06/2025 | 2,75% | 18,15% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 133,941606 | 18/06/2025 | -6,32% | 16,05% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 120,299704 | 19/06/2025 | -2,34% | -3,02% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 135,642098 | 19/06/2025 | -2,34% | -3,03% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 82,897717 | 19/06/2025 | -2,12% | -1,57% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 83,063251 | 19/06/2025 | -2,12% | -1,56% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 142,646803 | 19/06/2025 | -2,01% | -0,85% | * |
