| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IC USD | MIXTO AGRESIVO GLOBAL | 119,238666 | 14/08/2025 | -3,75% | 3,34% | ** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IHC EUR | MIXTO AGRESIVO GLOBAL | 104,362703 | 14/08/2025 | 6,34% | 11,86% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 105,819243 | 20/08/2025 | -10,84% | -4,93% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 98,669642 | 20/08/2025 | -1,73% | 1,85% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 110,170801 | 20/08/2025 | -10,38% | -2,59% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 103,304437 | 20/08/2025 | -1,21% | 4,34% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 112,410952 | 20/08/2025 | -10,51% | -3,27% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 107,819071 | 20/08/2025 | -1,36% | 3,62% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 19,268732 | 20/08/2025 | -3,76% | 7,78% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 13,440906 | 20/08/2025 | 6,25% | 16,48% | *** |
