| UBAM - BIODIVERSITY RESTORATION UC EUR | RVI ECOLOGÍA | 91,624978 | 16/06/2026 | 1,78% | 4,89% | * |
| UBAM - BIODIVERSITY RESTORATION UC USD | RVI ECOLOGÍA | 78,885630 | 16/06/2026 | 1,77% | 4,89% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 105,433845 | 16/06/2026 | 2,82% | 14,94% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 107,158875 | 16/06/2026 | 3,01% | 16,29% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 106,330861 | 16/06/2026 | 2,92% | 15,64% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 112,575470 | 16/06/2026 | 0,67% | 15,48% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV ALEMANIA | 2.801,420000 | 16/06/2026 | -0,82% | 31,25% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV ALEMANIA | 3.277,160000 | 16/06/2026 | -0,48% | 34,20% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV ALEMANIA | 2.279,060000 | 16/06/2026 | -1,28% | 27,37% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES HRD CCY | 155,528722 | 16/06/2026 | 8,26% | 57,50% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES HRD CCY | 154,441953 | 16/06/2026 | 8,04% | 55,85% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 158,487149 | 16/06/2026 | 5,72% | 57,01% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES HRD CCY | 126,056581 | 16/06/2026 | 9,02% | 63,42% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES HRD CCY | 170,441608 | 16/06/2026 | 9,27% | 65,87% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES HRD CCY | 173,037778 | 16/06/2026 | 6,83% | 65,19% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES HRD CCY | 136,139382 | 16/06/2026 | 6,59% | 62,64% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES HRD CCY | 123,529412 | 16/06/2026 | 8,22% | 56,91% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES HRD CCY | 131,930309 | 16/06/2026 | 5,91% | 58,50% | ***** |
| UBAM - EM HIGH ALPHA BOND AC USD | DEUDA PRIVADA EMERGENTES | 122,347766 | 16/06/2026 | 4,42% | 23,87% | **** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 111,738830 | 16/06/2026 | 2,06% | 23,24% | **** |
