| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 114,171123 | 16/06/2026 | 1,32% | 37,82% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 200,500259 | 16/06/2026 | 1,68% | 11,42% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 137,484906 | 16/06/2026 | -0,49% | 11,57% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 221,148870 | 16/06/2026 | 1,84% | 12,57% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 78,920131 | 16/06/2026 | -2,39% | -2,90% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 151,595653 | 16/06/2026 | -0,33% | 12,73% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 178,808004 | 16/06/2026 | 1,36% | 9,10% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 94,859410 | 16/06/2026 | 1,76% | 11,94% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 102,760048 | 16/06/2026 | -0,37% | 12,56% | **** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 171,380000 | 15/06/2026 | 7,73% | 19,18% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 150,530000 | 15/06/2026 | 5,55% | 19,24% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 142,780000 | 15/06/2026 | 8,04% | 21,40% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 118,680000 | 15/06/2026 | 5,85% | 21,46% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | RENT. ABSOLUTA. | 108,475604 | 10/06/2026 | 3,40% | 3,46% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | RENT. ABSOLUTA. | 98,353410 | 10/06/2026 | 0,77% | 3,18% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | RENT. ABSOLUTA. | 113,658029 | 10/06/2026 | 3,76% | 5,98% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | RENT. ABSOLUTA. | 103,631164 | 10/06/2026 | 1,12% | 5,69% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | RENT. ABSOLUTA. | 115,763931 | 10/06/2026 | 3,66% | 5,26% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | RENT. ABSOLUTA. | 107,964295 | 10/06/2026 | 1,03% | 4,96% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 22,227966 | 15/06/2026 | 10,07% | 29,52% | *** |
