| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 114,861869 | 08/09/2025 | -3,42% | 15,68% | **** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 110,436562 | 08/09/2025 | 7,04% | 26,99% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 195,651432 | 08/09/2025 | -5,18% | 1,21% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 137,943383 | 08/09/2025 | 5,75% | 10,88% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 215,237040 | 08/09/2025 | -4,96% | 2,26% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 80,141542 | 08/09/2025 | -9,78% | -11,32% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 151,688267 | 08/09/2025 | 5,99% | 12,01% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 175,417804 | 08/09/2025 | -5,64% | -0,90% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 92,453956 | 08/09/2025 | -5,08% | 1,67% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 102,873465 | 08/09/2025 | 5,97% | 11,87% | ***** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AC USD | MIXTO MODERADO GLOBAL | 153,910000 | 05/09/2025 | -6,03% | 0,59% | * |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AHC EUR | MIXTO MODERADO GLOBAL | 138,330000 | 05/09/2025 | 5,31% | 9,16% | ** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IC USD | MIXTO MODERADO GLOBAL | 127,610000 | 05/09/2025 | -5,63% | 2,46% | ** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IHC EUR | MIXTO MODERADO GLOBAL | 108,540000 | 05/09/2025 | 5,03% | 11,18% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 105,904059 | 03/09/2025 | -10,77% | -7,90% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 98,661289 | 03/09/2025 | -1,73% | 0,82% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 110,289196 | 03/09/2025 | -10,28% | -5,67% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 103,329615 | 03/09/2025 | -1,19% | 3,28% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 112,528962 | 03/09/2025 | -10,42% | -6,31% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 107,834892 | 03/09/2025 | -1,35% | 2,56% | * |
