| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 115,352969 | 06/11/2024 | 10,32% | 18,86% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 100,841515 | 06/11/2024 | 4,76% | 3,94% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 119,345489 | 06/11/2024 | 11,06% | 21,69% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 104,908836 | 06/11/2024 | 5,46% | 6,39% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 121,991585 | 06/11/2024 | 10,83% | 20,84% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 109,686770 | 06/11/2024 | 5,24% | 5,66% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 19,920882 | 12/11/2024 | 12,63% | 8,44% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 12,900000 | 12/11/2024 | 5,73% | -7,12% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 15,173778 | 12/11/2024 | 13,37% | 10,78% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 13,020000 | 12/11/2024 | 6,40% | -5,06% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 142,187058 | 12/11/2024 | 13,18% | 9,58% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | ÉTICO | 124,090000 | 13/11/2024 | 9,27% | -14,87% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | ÉTICO | 139,392229 | 13/11/2024 | 8,86% | -15,19% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | ÉTICO | 85,260000 | 13/11/2024 | 9,75% | -13,31% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | ÉTICO | 85,106783 | 13/11/2024 | 9,34% | -13,46% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | ÉTICO | 146,490000 | 13/11/2024 | 9,98% | -12,97% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | ÉTICO | 143,785869 | 13/11/2024 | 9,57% | -13,28% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | ÉTICO | 119,950000 | 13/11/2024 | 10,35% | -11,70% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | ÉTICO | 143,127293 | 13/11/2024 | 9,94% | -11,82% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | ÉTICO | 108,288644 | 13/11/2024 | 7,91% | -17,70% | * |
