| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 200,904169 | 25/02/2026 | 12,26% | 33,38% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 146,031402 | 25/02/2026 | 11,73% | -0,67% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 268,088793 | 25/02/2026 | 12,38% | 36,19% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 112,983216 | 25/02/2026 | 11,46% | -5,33% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 182,035734 | 25/02/2026 | 12,10% | 29,83% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 63,659989 | 25/02/2026 | 11,72% | -0,81% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 105,032485 | 25/02/2026 | 12,35% | 36,15% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 110,785811 | 25/02/2026 | -1,36% | -0,61% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 90,622878 | 25/02/2026 | -1,36% | -0,61% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 101,272912 | 25/02/2026 | -1,48% | 3,09% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 114,977936 | 25/02/2026 | -1,24% | 1,63% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 94,051256 | 25/02/2026 | -1,24% | 1,63% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 95,476918 | 25/02/2026 | -1,19% | 2,66% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 92,922607 | 25/02/2026 | -1,28% | 0,90% | * |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 92,549219 | 25/02/2026 | 5,02% | 6,91% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 79,684318 | 25/02/2026 | 5,02% | 6,91% | * |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 94,237950 | 25/02/2026 | 5,09% | 8,24% | * |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 81,101494 | 25/02/2026 | 5,08% | 8,22% | * |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 96,928038 | 25/02/2026 | 5,20% | 10,32% | * |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 83,443652 | 25/02/2026 | 5,18% | 10,32% | * |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 94,619823 | 25/02/2026 | 5,11% | 8,53% | * |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 81,466395 | 25/02/2026 | 5,10% | 8,53% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 103,190767 | 25/02/2026 | 0,63% | 10,38% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 104,760692 | 25/02/2026 | 0,70% | 11,68% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 104,005431 | 25/02/2026 | 0,67% | 11,04% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 112,678208 | 25/02/2026 | 0,76% | 16,77% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.970,920000 | 25/02/2026 | 5,18% | 41,33% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.467,660000 | 25/02/2026 | 5,30% | 44,51% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.424,320000 | 25/02/2026 | 5,02% | 37,14% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 149,295655 | 25/02/2026 | 3,92% | 47,40% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 148,455533 | 25/02/2026 | 3,86% | 45,83% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 155,829939 | 25/02/2026 | 3,95% | 54,54% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 120,697556 | 25/02/2026 | 4,39% | 52,53% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 162,949762 | 25/02/2026 | 4,47% | 54,82% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 169,322811 | 25/02/2026 | 4,54% | 62,26% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 133,418194 | 25/02/2026 | 4,45% | 59,78% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 118,609980 | 25/02/2026 | 3,91% | 46,86% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 129,565513 | 25/02/2026 | 4,01% | 56,02% | ***** |
| UBAM - EM HIGH ALPHA BOND AC USD | RFI EMERGENTES | 121,181263 | 25/02/2026 | 3,42% | 19,99% | *** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 113,280720 | 25/02/2026 | 3,47% | 25,63% | *** |
| UBAM - EM HIGH ALPHA BOND IC USD | RFI EMERGENTES | 131,228785 | 25/02/2026 | 3,57% | 23,41% | *** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 127,554311 | 25/02/2026 | 3,62% | 29,20% | **** |
| UBAM - EM HIGH ALPHA BOND RC USD | RFI EMERGENTES | 110,293618 | 25/02/2026 | 3,33% | 18,20% | ** |
| UBAM - EM HIGH ALPHA BOND UC USD | RFI EMERGENTES | 104,692804 | 25/02/2026 | 3,58% | 23,63% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 111,023422 | 25/02/2026 | 1,50% | 10,97% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 100,678887 | 25/02/2026 | 1,59% | 16,34% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 125,610998 | 25/02/2026 | 1,60% | 13,12% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 108,579430 | 25/02/2026 | 1,69% | 18,60% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 101,985743 | 25/02/2026 | 4,19% | 20,00% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 105,965716 | 25/02/2026 | 4,38% | 23,83% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 110,403938 | 25/02/2026 | 4,42% | 25,05% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 119,738629 | 25/02/2026 | 4,30% | 22,19% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 103,971487 | 25/02/2026 | 4,30% | 22,22% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 109,852342 | 25/02/2026 | 4,34% | 27,14% | *** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 104,964358 | 25/02/2026 | 1,63% | 22,47% | *** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 100,534623 | 25/02/2026 | 1,70% | 28,17% | **** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 114,706382 | 25/02/2026 | 1,80% | 26,52% | **** |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 106,720978 | 25/02/2026 | 1,73% | · | ND |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | RFI EMERGENTES | 100,653428 | 25/02/2026 | 0,73% | 11,81% | ** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | RFI EMERGENTES | 97,479633 | 25/02/2026 | 0,81% | 17,39% | ** |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | RFI EMERGENTES | 108,409708 | 25/02/2026 | 0,89% | 15,22% | ** |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | RFI EMERGENTES | 109,164969 | 25/02/2026 | 0,96% | 20,96% | *** |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | RFI EMERGENTES | 89,952478 | 25/02/2026 | 0,84% | 14,02% | ** |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | RFI EMERGENTES | 95,909708 | 25/02/2026 | 0,91% | 19,39% | *** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 278,749000 | 25/02/2026 | 0,40% | 12,24% | ***** |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 105,317000 | 25/02/2026 | 0,42% | 5,96% | **** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 288,666000 | 25/02/2026 | 0,42% | 12,64% | ***** |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 96,817000 | 25/02/2026 | 0,41% | 2,71% | * |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | RF EURO CORTO PLAZO | 103,145000 | 25/02/2026 | 0,31% | 6,68% | *** |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 110,374000 | 25/02/2026 | 0,29% | 6,31% | *** |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | RF EURO CORTO PLAZO | 126,748000 | 25/02/2026 | 0,77% | 10,45% | *** |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 111,472000 | 25/02/2026 | 0,31% | 10,49% | *** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 112,462000 | 25/02/2026 | 0,42% | 12,67% | ***** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 109,283000 | 25/02/2026 | 0,40% | 12,33% | ***** |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 102,492000 | 25/02/2026 | 0,42% | 2,69% | * |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 102,756000 | 25/02/2026 | 0,29% | 6,34% | *** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 104,600000 | 25/02/2026 | 0,99% | 13,87% | ** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 105,880000 | 25/02/2026 | 1,02% | 14,43% | ** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 105,380000 | 25/02/2026 | 1,01% | 14,21% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 164,460000 | 25/02/2026 | 9,19% | 33,90% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 164,020000 | 25/02/2026 | 9,02% | 25,28% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 170,340000 | 25/02/2026 | 9,28% | 36,15% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 125,770000 | 25/02/2026 | 9,01% | 29,98% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.408,070000 | 25/02/2026 | 9,28% | 36,02% | **** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 267,820774 | 25/02/2026 | 1,47% | 55,18% | **** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 235,005092 | 25/02/2026 | 1,47% | 55,15% | **** |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 425,882553 | 25/02/2026 | 1,39% | · | ND |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 258,664291 | 25/02/2026 | 1,54% | 58,12% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 254,421249 | 25/02/2026 | 1,54% | 58,22% | **** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 221,317040 | 25/02/2026 | 1,51% | 57,08% | **** |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 102,210000 | 25/02/2026 | 1,98% | 13,62% | *** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 110,070000 | 25/02/2026 | 2,00% | 14,55% | *** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 105,670000 | 25/02/2026 | 2,06% | 15,49% | **** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 115,380000 | 25/02/2026 | 2,07% | 15,89% | **** |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 111,390000 | 25/02/2026 | 1,94% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 113,480000 | 25/02/2026 | 2,04% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 225,636456 | 25/02/2026 | 0,03% | 24,85% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 208,570944 | 25/02/2026 | 0,10% | 31,32% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 132,001018 | 25/02/2026 | 1,53% | 35,55% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 96,698914 | 25/02/2026 | 0,10% | 6,07% | ** |