| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | RVI GLOBAL | 89,763643 | 18/06/2025 | -7,19% | 18,55% | ** |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 94,021550 | 18/06/2025 | -1,62% | 19,49% | ** |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 80,952381 | 18/06/2025 | -1,62% | 19,51% | ** |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 95,472715 | 18/06/2025 | -1,42% | 20,98% | *** |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 82,168926 | 18/06/2025 | -1,43% | 20,95% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 97,766771 | 18/06/2025 | -1,14% | 23,32% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 84,167536 | 18/06/2025 | -1,14% | 23,32% | *** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 95,794230 | 18/06/2025 | -1,39% | 21,32% | *** |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 82,481752 | 18/06/2025 | -1,39% | 21,32% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 100,330205 | 18/06/2025 | -5,76% | 6,53% | ND |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 101,581509 | 18/06/2025 | -5,59% | 7,80% | ND |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 100,981926 | 18/06/2025 | -5,67% | 7,20% | ND |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 108,420229 | 18/06/2025 | 2,97% | 10,23% | ND |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.713,860000 | 18/06/2025 | 9,45% | 31,62% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.151,560000 | 18/06/2025 | 9,83% | 34,58% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.229,960000 | 18/06/2025 | 8,94% | 27,72% | * |
| UBAM - DYNAMIC EURO BOND AC EUR | RF EURO CORTO PLAZO | 273,626000 | 18/06/2025 | 1,40% | 11,34% | ***** |
| UBAM - DYNAMIC EURO BOND IC EUR | RF EURO CORTO PLAZO | 283,126000 | 18/06/2025 | 1,45% | 11,75% | ***** |
| UBAM - DYNAMIC EURO BOND ID EUR | RF EURO CORTO PLAZO | 94,960000 | 18/06/2025 | -2,65% | 1,89% | ** |
| UBAM - DYNAMIC EURO BOND I+HC USD | RF EURO CORTO PLAZO | 102,115000 | 18/06/2025 | -7,07% | 7,98% | ND |
