| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 82,445844 | 22/10/2025 | -1,44% | 11,87% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 103,141452 | 22/10/2025 | -3,12% | 4,19% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 104,565461 | 22/10/2025 | -2,81% | 5,42% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 103,883663 | 22/10/2025 | -2,96% | 4,83% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 111,547424 | 22/10/2025 | 5,94% | 16,26% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.750,680000 | 22/10/2025 | 10,93% | 43,22% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.202,390000 | 22/10/2025 | 11,60% | 46,43% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.252,360000 | 22/10/2025 | 10,03% | 38,97% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 140,174333 | 22/10/2025 | -0,04% | 49,34% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 139,578838 | 22/10/2025 | -0,39% | 47,73% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 145,119531 | 22/10/2025 | 8,92% | 64,65% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 112,324156 | 22/10/2025 | 1,07% | 53,18% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 151,393803 | 22/10/2025 | 1,48% | 55,48% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 155,924743 | 22/10/2025 | 10,75% | 71,49% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 123,068957 | 22/10/2025 | 10,31% | 68,87% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 111,383447 | 22/10/2025 | -0,10% | 48,79% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 120,514370 | 22/10/2025 | 9,22% | 66,23% | ***** |
| UBAM - EM HIGH ALPHA BOND AC USD | RFI EMERGENTES | 114,973677 | 22/10/2025 | 0,37% | 10,13% | ** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 106,559075 | 22/10/2025 | 9,96% | 21,69% | *** |
| UBAM - EM HIGH ALPHA BOND IC USD | RFI EMERGENTES | 124,104600 | 22/10/2025 | 1,14% | 13,27% | ** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 119,599551 | 22/10/2025 | 10,79% | 25,16% | **** |
| UBAM - EM HIGH ALPHA BOND RC USD | RFI EMERGENTES | 104,824372 | 22/10/2025 | -0,04% | 8,49% | ** |
| UBAM - EM HIGH ALPHA BOND UC USD | RFI EMERGENTES | 98,990248 | 22/10/2025 | 1,19% | 13,49% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 110,848365 | 22/10/2025 | -1,56% | 7,83% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 99,628894 | 22/10/2025 | 7,98% | 19,21% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 125,131613 | 22/10/2025 | -1,05% | 9,92% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 107,206352 | 22/10/2025 | 8,54% | 21,52% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 96,366618 | 22/10/2025 | 4,40% | 14,73% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 99,749720 | 22/10/2025 | 5,33% | 18,35% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 103,840511 | 22/10/2025 | 5,57% | 19,54% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 112,893760 | 22/10/2025 | 4,32% | 16,78% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 98,023647 | 22/10/2025 | 4,96% | 16,78% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 102,701303 | 22/10/2025 | 14,13% | 27,93% | *** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 102,373349 | 22/10/2025 | -0,54% | 22,94% | *** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 97,177872 | 22/10/2025 | 8,37% | 35,48% | **** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 111,452490 | 22/10/2025 | 0,33% | 27,01% | *** |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 103,849141 | 22/10/2025 | -0,02% | · | ND |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | RFI EMERGENTES | 99,982739 | 22/10/2025 | -2,61% | 7,64% | ** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | RFI EMERGENTES | 95,969621 | 22/10/2025 | 6,20% | 19,18% | *** |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | RFI EMERGENTES | 107,318547 | 22/10/2025 | -1,82% | 10,92% | ** |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | RFI EMERGENTES | 107,111418 | 22/10/2025 | 7,06% | 22,83% | **** |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | RFI EMERGENTES | 89,151635 | 22/10/2025 | -2,09% | 9,76% | ** |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | RFI EMERGENTES | 94,217658 | 22/10/2025 | 6,76% | 21,23% | *** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 276,549000 | 22/10/2025 | 2,48% | 13,39% | ***** |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 104,425000 | 22/10/2025 | · | 7,05% | ND |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 286,269000 | 22/10/2025 | 2,58% | 13,80% | ***** |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 96,013000 | 22/10/2025 | -1,57% | 3,76% | ** |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | RF EURO CORTO PLAZO | 103,231000 | 22/10/2025 | -6,06% | 2,09% | ** |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 110,506000 | 22/10/2025 | -6,15% | 1,74% | ** |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | RF EURO CORTO PLAZO | 125,199000 | 22/10/2025 | -0,42% | 11,08% | *** |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 110,790000 | 22/10/2025 | 2,05% | 11,60% | **** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 111,525000 | 22/10/2025 | 2,58% | 13,83% | ***** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 108,410000 | 22/10/2025 | 2,50% | 13,50% | ***** |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 101,634000 | 22/10/2025 | -1,58% | 3,73% | ** |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 102,876000 | 22/10/2025 | -6,14% | 1,76% | ** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 104,190000 | 22/10/2025 | 2,77% | 15,72% | ** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 105,410000 | 22/10/2025 | 2,90% | 16,28% | ** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 104,930000 | 22/10/2025 | 2,85% | 16,06% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 149,270000 | 22/10/2025 | 15,20% | 24,52% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 150,480000 | 22/10/2025 | 4,22% | 10,56% | * |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 154,310000 | 22/10/2025 | 15,72% | 26,61% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 114,550000 | 22/10/2025 | 14,26% | 20,87% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.275,720000 | 22/10/2025 | 15,69% | 26,48% | **** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 257,581773 | 22/10/2025 | 7,16% | 55,16% | **** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 226,011910 | 22/10/2025 | 7,17% | 55,14% | **** |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 407,611979 | 22/10/2025 | · | · | ND |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 248,399068 | 22/10/2025 | 7,64% | 58,29% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 244,316907 | 22/10/2025 | 7,64% | 58,37% | **** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 212,686632 | 22/10/2025 | 7,42% | 57,22% | **** |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 100,880000 | 22/10/2025 | 5,55% | 15,05% | **** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 108,560000 | 22/10/2025 | 5,76% | 16,08% | **** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 104,120000 | 22/10/2025 | 6,01% | 16,94% | **** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 113,650000 | 22/10/2025 | 6,10% | 17,44% | **** |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 110,030000 | 22/10/2025 | 5,34% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 111,850000 | 22/10/2025 | 5,93% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 224,234055 | 22/10/2025 | -2,46% | 22,26% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 205,497540 | 22/10/2025 | 7,20% | 35,45% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 127,142487 | 22/10/2025 | 12,40% | 36,58% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 95,279192 | 22/10/2025 | -0,40% | 9,41% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 106,308794 | 22/10/2025 | -0,44% | 23,27% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 107,068266 | 22/10/2025 | -0,29% | 23,98% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 122,654699 | 22/10/2025 | -0,33% | 23,81% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 122,844567 | 22/10/2025 | -2,23% | 23,30% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 230,732718 | 22/10/2025 | -2,31% | 22,97% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 80,995944 | 22/10/2025 | -10,88% | -6,62% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 211,366186 | 22/10/2025 | 7,37% | 36,21% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 139,725555 | 22/10/2025 | 12,57% | 37,35% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 94,942608 | 22/10/2025 | -0,41% | 9,53% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 214,438595 | 22/10/2025 | -2,69% | 21,17% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 79,278502 | 22/10/2025 | -10,80% | -6,69% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 163,036161 | 22/10/2025 | 6,94% | 34,21% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 155,847070 | 22/10/2025 | -2,34% | 22,81% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 147,829464 | 22/10/2025 | 7,43% | 35,89% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 149,141279 | 22/10/2025 | 7,33% | 36,04% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 82,687495 | 22/10/2025 | -0,44% | 9,39% | ** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 129,110210 | 22/10/2025 | -1,23% | 21,65% | *** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 129,688444 | 22/10/2025 | 7,96% | 35,41% | **** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 134,072668 | 22/10/2025 | -0,79% | 23,64% | **** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 134,668163 | 22/10/2025 | 8,43% | 37,62% | **** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 122,197290 | 22/10/2025 | -1,43% | 20,72% | *** |
