| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 126,017494 | 05/10/2026 | -3,62% | 30,77% | ***** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 138,227419 | 05/10/2026 | 2,97% | 32,30% | ***** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 131,533381 | 05/10/2026 | -3,23% | 32,90% | ***** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 125,035702 | 05/10/2026 | 2,36% | 29,19% | **** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 121,233488 | 05/10/2026 | 2,83% | 31,54% | ***** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 108,889682 | 05/10/2026 | -3,37% | 32,15% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC EUR | DEUDA PRIVADA USA | 102,972153 | 05/10/2026 | 2,03% | · | ND |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 201,196001 | 05/10/2026 | 2,03% | 9,75% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 132,595502 | 05/10/2026 | -4,03% | 10,22% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 222,143877 | 05/10/2026 | 2,30% | 10,88% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 79,275259 | 05/10/2026 | -1,95% | -4,35% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 146,349518 | 05/10/2026 | -3,78% | 11,36% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHD EUR | DEUDA PRIVADA USA | 86,379864 | 05/10/2026 | -5,85% | 1,77% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 179,043199 | 05/10/2026 | 1,49% | 7,47% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 95,233845 | 05/10/2026 | 2,16% | 10,25% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 99,187790 | 05/10/2026 | -3,83% | 11,21% | **** |
| UBAM - MONEY MARKET CHF AC CHF | MONETARIO EUROPA - CHF | 108,124799 | 05/10/2026 | -0,27% | · | ND |
| UBAM - MONEY MARKET CHF IC CHF | MONETARIO EUROPA - CHF | 108,389002 | 05/10/2026 | -0,23% | · | ND |
| UBAM - MONEY MARKET CHF UC CHF | MONETARIO EUROPA - CHF | 108,296638 | 05/10/2026 | -0,23% | · | ND |
| UBAM - MONEY MARKET EUR AC EUR | MONETARIO EURO | 105,916000 | 05/10/2026 | 1,42% | · | ND |
| UBAM - MONEY MARKET EUR IC EUR | MONETARIO EURO | 106,358000 | 05/10/2026 | 1,54% | · | ND |
| UBAM - MONEY MARKET EUR UC EUR | MONETARIO EURO | 106,488000 | 05/10/2026 | 1,50% | · | ND |
| UBAM - MONEY MARKET GBP AC GBP | MONETARIO EUROPA - GBP | 130,560670 | 05/10/2026 | 5,68% | · | ND |
| UBAM - MONEY MARKET GBP IC GBP | MONETARIO EUROPA - GBP | 130,985600 | 05/10/2026 | 5,80% | · | ND |
| UBAM - MONEY MARKET GBP UC GBP | MONETARIO EUROPA - GBP | 131,098914 | 05/10/2026 | 5,72% | · | ND |
| UBAM - MONEY MARKET USD AC USD | MONETARIO USA | 99,049447 | 05/10/2026 | 7,73% | · | ND |
| UBAM - MONEY MARKET USD IC USD | MONETARIO USA | 98,991432 | 05/10/2026 | 7,85% | · | ND |
| UBAM - MONEY MARKET USD UC USD | MONETARIO USA | 99,224384 | 05/10/2026 | 7,77% | · | ND |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 175,220000 | 02/10/2026 | 10,15% | 22,77% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 149,060000 | 02/10/2026 | 4,52% | 24,15% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 146,240000 | 02/10/2026 | 10,65% | 25,04% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 117,730000 | 02/10/2026 | 5,00% | 26,46% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | RENT. ABSOLUTA. | 111,395861 | 30/09/2026 | 6,18% | 0,29% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | RENT. ABSOLUTA. | 98,755587 | 23/09/2026 | 1,18% | 1,79% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AHD EUR | RENT. ABSOLUTA. | 99,062308 | 23/09/2026 | 1,19% | 1,81% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | RENT. ABSOLUTA. | 117,005724 | 30/09/2026 | 6,82% | 2,70% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | RENT. ABSOLUTA. | 104,294102 | 23/09/2026 | 1,77% | 4,22% | * |
| UBAM - MULTIFUNDS ALTERNATIVE RD USD | RENT. ABSOLUTA. | 49,627552 | 23/09/2026 | 5,41% | -1,37% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | RENT. ABSOLUTA. | 119,084104 | 30/09/2026 | 6,63% | 2,00% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | RENT. ABSOLUTA. | 108,579441 | 23/09/2026 | 1,60% | 3,50% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 22,476615 | 02/10/2026 | 11,30% | 32,19% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 14,761693 | 02/10/2026 | 4,82% | 31,92% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 17,354120 | 02/10/2026 | 11,95% | 35,09% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 15,100223 | 02/10/2026 | 5,44% | 34,72% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 161,968820 | 02/10/2026 | 11,76% | 34,27% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 186,049625 | 05/10/2026 | 30,27% | 59,05% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 209,773295 | 05/10/2026 | 30,27% | 59,04% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 129,043199 | 05/10/2026 | 30,77% | 61,45% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 129,293110 | 05/10/2026 | 30,77% | 61,45% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 222,724027 | 05/10/2026 | 31,01% | 62,61% | ** |