| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 81,549562 | 09/01/2026 | 0,86% | -4,64% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 151,803814 | 09/01/2026 | -0,20% | 11,40% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 177,881807 | 09/01/2026 | 0,83% | 6,58% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 94,021646 | 09/01/2026 | 0,86% | 9,33% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 102,929050 | 09/01/2026 | -0,20% | 11,24% | ***** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 162,200000 | 08/01/2026 | 1,96% | 11,98% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 144,090000 | 08/01/2026 | 1,04% | 13,21% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 134,770000 | 08/01/2026 | 1,97% | 14,06% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 113,300000 | 08/01/2026 | 1,05% | 15,31% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 106,264978 | 07/01/2026 | 1,29% | 0,82% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 98,339610 | 07/01/2026 | 0,76% | 2,44% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 110,972270 | 07/01/2026 | 1,31% | 3,28% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 103,269428 | 07/01/2026 | 0,77% | 4,94% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 113,137624 | 07/01/2026 | 1,31% | 2,58% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 107,694283 | 07/01/2026 | 0,77% | 4,22% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 20,556745 | 08/01/2026 | 1,80% | 21,94% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 14,201285 | 08/01/2026 | 0,84% | 22,38% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 15,785867 | 08/01/2026 | 1,83% | 24,58% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 14,449679 | 08/01/2026 | 0,90% | 25,12% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 147,546039 | 08/01/2026 | 1,81% | 23,68% | *** |