| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 128,210000 | 01/04/2026 | -1,95% | 33,38% | ***** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 134,209393 | 01/04/2026 | -0,02% | 34,85% | ***** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 133,460000 | 01/04/2026 | -1,81% | 35,57% | ***** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 121,895735 | 01/04/2026 | -0,21% | 31,68% | ***** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 117,828522 | 01/04/2026 | -0,06% | 34,09% | ***** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 110,590000 | 01/04/2026 | -1,86% | 34,77% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 198,707454 | 01/04/2026 | 0,77% | 8,67% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 136,984059 | 01/04/2026 | -0,85% | 9,26% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 219,009048 | 01/04/2026 | 0,86% | 9,78% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 81,542439 | 01/04/2026 | 0,85% | -4,79% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 150,934942 | 01/04/2026 | -0,77% | 10,39% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 177,457992 | 01/04/2026 | 0,59% | 6,40% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 93,976734 | 01/04/2026 | 0,81% | 9,16% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 102,326583 | 01/04/2026 | -0,79% | 10,24% | **** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 161,001913 | 31/03/2026 | 1,21% | 12,02% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 140,550000 | 31/03/2026 | -1,44% | 11,15% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 133,962428 | 31/03/2026 | 1,36% | 14,10% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 110,670000 | 31/03/2026 | -1,29% | 13,22% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 105,426156 | 25/03/2026 | 0,49% | 1,19% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 96,161146 | 25/03/2026 | -1,47% | 1,13% | * |
