| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 212,617310 | 18/06/2025 | -6,11% | 6,22% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 79,162322 | 18/06/2025 | -10,88% | -7,88% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 147,688564 | 18/06/2025 | 3,20% | 9,42% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 173,696559 | 18/06/2025 | -6,57% | 2,95% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 91,362530 | 18/06/2025 | -6,20% | 5,60% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 100,173792 | 18/06/2025 | 3,19% | 9,32% | ** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AC USD | MIXTO MODERADO GLOBAL | 151,746196 | 17/06/2025 | -7,35% | 5,54% | ** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AHC EUR | MIXTO MODERADO GLOBAL | 134,526279 | 17/06/2025 | 2,41% | 7,69% | * |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IC USD | MIXTO MODERADO GLOBAL | 125,656985 | 17/06/2025 | -7,08% | 7,52% | *** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IHC EUR | MIXTO MODERADO GLOBAL | 105,420124 | 17/06/2025 | 2,01% | 9,70% | * |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AC USD | MIXTO AGRESIVO GLOBAL | 168,101660 | 17/06/2025 | -7,11% | 8,00% | ** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AHC EUR | MIXTO AGRESIVO GLOBAL | 137,811203 | 17/06/2025 | 2,62% | 10,07% | * |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IC USD | MIXTO AGRESIVO GLOBAL | 115,421853 | 17/06/2025 | -6,84% | 10,02% | ** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IHC EUR | MIXTO AGRESIVO GLOBAL | 100,354426 | 17/06/2025 | 2,26% | 12,13% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 108,020642 | 11/06/2025 | -8,99% | -0,95% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 99,702615 | 11/06/2025 | -0,70% | 2,00% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 112,280241 | 11/06/2025 | -8,67% | 1,45% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 104,224613 | 11/06/2025 | -0,33% | 4,47% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 114,615586 | 11/06/2025 | -8,76% | 0,75% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 108,825330 | 11/06/2025 | -0,44% | 3,75% | * |
