| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | RENT. ABSOLUTA. | 98,938969 | 08/07/2026 | 1,37% | 4,12% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | RENT. ABSOLUTA. | 116,003157 | 08/07/2026 | 5,90% | 8,45% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | RENT. ABSOLUTA. | 104,305507 | 08/07/2026 | 1,78% | 6,65% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | RENT. ABSOLUTA. | 118,133988 | 08/07/2026 | 5,78% | 7,71% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | RENT. ABSOLUTA. | 108,654858 | 08/07/2026 | 1,67% | 5,92% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 22,167660 | 08/07/2026 | 9,77% | 30,72% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 14,801824 | 08/07/2026 | 5,10% | 26,60% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 17,090495 | 08/07/2026 | 10,24% | 33,55% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 15,117503 | 08/07/2026 | 5,56% | 29,40% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 159,549281 | 08/07/2026 | 10,09% | 32,75% | **** |
