| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 79,825098 | 09/07/2026 | -1,27% | -1,40% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 150,870136 | 09/07/2026 | -0,81% | 12,24% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 180,743332 | 09/07/2026 | 2,45% | 10,79% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 95,933537 | 09/07/2026 | 2,91% | 13,66% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 102,264976 | 09/07/2026 | -0,85% | 12,08% | **** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 173,410000 | 08/07/2026 | 9,01% | 22,01% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 149,580000 | 08/07/2026 | 4,89% | 19,49% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 144,530000 | 08/07/2026 | 9,36% | 24,27% | *** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 117,980000 | 08/07/2026 | 5,23% | 21,71% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | RENT. ABSOLUTA. | 110,645388 | 08/07/2026 | 5,47% | 5,86% | ** |
