| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 102,191304 | 18/03/2026 | -0,29% | 4,68% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 114,078261 | 18/03/2026 | 2,15% | 4,17% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 106,521739 | 18/03/2026 | -0,32% | 3,97% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 20,169374 | 24/03/2026 | -0,12% | 21,21% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 13,757345 | 24/03/2026 | -2,31% | 21,37% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 15,511580 | 24/03/2026 | 0,06% | 23,83% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 14,025233 | 24/03/2026 | -2,06% | 24,03% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 144,918769 | 24/03/2026 | -0,01% | 23,09% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 160,179434 | 25/03/2026 | 12,16% | 37,62% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 180,607315 | 25/03/2026 | 12,16% | 37,62% | * |
