| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 180,260854 | 13/07/2026 | 2,18% | 12,17% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 95,693277 | 13/07/2026 | 2,65% | 15,09% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 102,125984 | 10/07/2026 | -0,98% | 10,97% | **** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 174,190726 | 10/07/2026 | 9,50% | 23,44% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 150,580000 | 10/07/2026 | 5,59% | 18,33% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 145,179353 | 10/07/2026 | 9,85% | 25,74% | *** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 118,770000 | 10/07/2026 | 5,93% | 20,53% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | RENT. ABSOLUTA. | 110,645388 | 08/07/2026 | 5,47% | 7,69% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | RENT. ABSOLUTA. | 98,938969 | 08/07/2026 | 1,37% | 3,58% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | RENT. ABSOLUTA. | 116,003157 | 08/07/2026 | 5,90% | 10,31% | ** |
