| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 177,311939 | 25/03/2026 | 0,51% | 5,43% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 93,883713 | 25/03/2026 | 0,71% | 8,17% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 101,794341 | 25/03/2026 | -1,30% | 9,98% | ***** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 159,740000 | 24/03/2026 | 0,41% | 11,33% | * |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 140,480000 | 24/03/2026 | -1,49% | 12,49% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 132,890000 | 24/03/2026 | 0,55% | 13,40% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 110,600000 | 24/03/2026 | -1,36% | 14,58% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 107,034783 | 18/03/2026 | 2,02% | 2,37% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 97,165217 | 18/03/2026 | -0,45% | 2,18% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 111,947826 | 18/03/2026 | 2,20% | 4,89% | ** |