| UBAM - EM HIGH ALPHA BOND RC USD | RFI EMERGENTES | 105,630095 | 16/12/2025 | 0,73% | 13,81% | ** |
| UBAM - EM HIGH ALPHA BOND UC USD | RFI EMERGENTES | 99,974524 | 16/12/2025 | 2,20% | 19,03% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 108,933424 | 16/12/2025 | -3,27% | 8,22% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 98,921535 | 16/12/2025 | 7,22% | 12,12% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 123,089334 | 16/12/2025 | -2,67% | 10,31% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 106,547215 | 16/12/2025 | 7,87% | 14,29% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 96,790082 | 16/12/2025 | 4,86% | 16,62% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 100,356658 | 16/12/2025 | 5,97% | 20,32% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 104,509171 | 16/12/2025 | 6,25% | 21,51% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 113,681613 | 15/12/2025 | 5,05% | 18,91% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 98,547894 | 16/12/2025 | 5,52% | 18,73% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 104,313859 | 16/12/2025 | 15,92% | 22,01% | *** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 102,649457 | 16/12/2025 | -0,27% | 18,84% | *** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 98,462976 | 16/12/2025 | 9,81% | 22,91% | **** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 111,939538 | 16/12/2025 | 0,77% | 22,76% | *** |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 104,228708 | 15/12/2025 | 0,35% | · | ND |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | RFI EMERGENTES | 99,431046 | 16/12/2025 | -3,15% | 9,56% | ** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | RFI EMERGENTES | 96,433424 | 16/12/2025 | 6,71% | 13,67% | *** |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | RFI EMERGENTES | 106,886889 | 16/12/2025 | -2,21% | 12,89% | ** |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | RFI EMERGENTES | 107,795516 | 16/12/2025 | 7,74% | 17,14% | **** |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | RFI EMERGENTES | 88,913469 | 15/12/2025 | -2,35% | 11,94% | ** |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | RFI EMERGENTES | 94,877904 | 15/12/2025 | 7,51% | 15,75% | *** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 277,399000 | 16/12/2025 | 2,80% | 12,62% | ***** |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 104,772000 | 16/12/2025 | · | 6,32% | **** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 287,201000 | 16/12/2025 | 2,91% | 13,03% | ***** |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 96,325000 | 16/12/2025 | -1,25% | 3,06% | ** |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | RF EURO CORTO PLAZO | 102,538000 | 16/12/2025 | -6,69% | 8,27% | ** |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 109,744000 | 16/12/2025 | -6,80% | 7,89% | ** |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | RF EURO CORTO PLAZO | 124,859000 | 16/12/2025 | -0,69% | 8,93% | *** |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 111,045000 | 16/12/2025 | 2,28% | 10,86% | **** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 111,889000 | 16/12/2025 | 2,92% | 13,04% | ***** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 108,749000 | 16/12/2025 | 2,82% | 12,73% | ***** |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 101,967000 | 16/12/2025 | -1,26% | 3,03% | ** |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 102,168000 | 16/12/2025 | -6,79% | 7,92% | ** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 103,390000 | 16/12/2025 | 1,98% | 11,66% | ** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 104,620000 | 16/12/2025 | 2,13% | 12,21% | ** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 104,140000 | 16/12/2025 | 2,08% | 11,99% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 148,550000 | 16/12/2025 | 14,64% | 20,52% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 148,100000 | 16/12/2025 | 2,57% | 14,05% | * |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 153,700000 | 16/12/2025 | 15,26% | 22,54% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 113,830000 | 16/12/2025 | 13,55% | 16,99% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.270,590000 | 16/12/2025 | 15,22% | 22,41% | **** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 258,525815 | 16/12/2025 | 7,55% | 54,93% | **** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 226,851223 | 16/12/2025 | 7,57% | 54,93% | **** |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 412,347147 | 16/12/2025 | · | · | ND |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 249,481997 | 16/12/2025 | 8,11% | 57,98% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 245,388927 | 16/12/2025 | 8,11% | 58,08% | **** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 213,527514 | 16/12/2025 | 7,84% | 56,92% | **** |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 100,000000 | 16/12/2025 | 4,62% | 9,42% | **** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 107,650000 | 16/12/2025 | 4,87% | 10,37% | **** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 103,290000 | 16/12/2025 | 5,16% | 11,22% | **** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 112,760000 | 16/12/2025 | 5,27% | 11,65% | **** |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 109,030000 | 16/12/2025 | 4,38% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 110,940000 | 16/12/2025 | 5,07% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 223,989470 | 16/12/2025 | -2,57% | 26,89% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 207,269022 | 16/12/2025 | 8,12% | 31,82% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 127,955163 | 16/12/2025 | 13,12% | 32,57% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 96,093750 | 16/12/2025 | 0,45% | 6,47% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 105,689538 | 16/12/2025 | -1,02% | 24,72% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 106,479280 | 16/12/2025 | -0,84% | 25,44% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 121,976902 | 16/12/2025 | -0,88% | 25,27% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 122,758152 | 16/12/2025 | -2,30% | 27,96% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 230,536685 | 16/12/2025 | -2,39% | 27,62% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 80,927310 | 16/12/2025 | -10,96% | -3,09% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 213,247283 | 16/12/2025 | 8,32% | 32,56% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 140,650476 | 16/12/2025 | 13,32% | 33,33% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 95,788043 | 16/12/2025 | 0,47% | 6,60% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 214,104959 | 16/12/2025 | -2,85% | 25,75% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 79,152514 | 16/12/2025 | -10,94% | -3,17% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 164,359715 | 16/12/2025 | 7,81% | 30,61% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 155,706522 | 16/12/2025 | -2,43% | 27,45% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 146,679688 | 16/12/2025 | 6,59% | 31,07% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 150,458560 | 16/12/2025 | 8,27% | 32,39% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 83,415421 | 16/12/2025 | 0,44% | 6,44% | ** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 128,252378 | 16/12/2025 | -1,88% | 20,30% | *** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 130,103601 | 16/12/2025 | 8,30% | 25,54% | **** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 133,296535 | 16/12/2025 | -1,36% | 22,28% | **** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 135,215693 | 16/12/2025 | 8,87% | 27,60% | **** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 121,340014 | 16/12/2025 | -2,12% | 19,39% | *** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 117,085598 | 16/12/2025 | -1,55% | 21,56% | **** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 112,109375 | 16/12/2025 | 8,66% | 26,85% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 196,161685 | 16/12/2025 | -4,94% | 6,90% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 137,703804 | 16/12/2025 | 5,56% | 11,31% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 215,998641 | 16/12/2025 | -4,62% | 8,00% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 80,426291 | 16/12/2025 | -9,46% | -6,33% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 151,579484 | 16/12/2025 | 5,91% | 12,47% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 175,543478 | 16/12/2025 | -5,57% | 4,67% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 92,739470 | 16/12/2025 | -4,79% | 7,39% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 102,776834 | 16/12/2025 | 5,87% | 12,32% | ***** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 158,240000 | 15/12/2025 | -3,38% | 9,87% | * |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 141,930000 | 15/12/2025 | 8,05% | 13,82% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 131,430000 | 15/12/2025 | -2,81% | 11,91% | * |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 111,550000 | 15/12/2025 | 7,94% | 15,93% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 105,724600 | 10/12/2025 | -10,92% | -0,09% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 97,619048 | 10/12/2025 | -2,77% | 1,99% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 110,340382 | 10/12/2025 | -10,24% | 2,34% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 102,458312 | 10/12/2025 | -2,02% | 4,48% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 112,515042 | 10/12/2025 | -10,43% | 1,65% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 106,859206 | 10/12/2025 | -2,24% | 3,76% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 20,088488 | 15/12/2025 | 0,34% | 21,48% | ** |
