| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 116,320290 | 16/07/2025 | -9,15% | 33,46% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 125,980700 | 16/07/2025 | 0,72% | 48,18% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | GESTIÓN ALTERNATIVA | 119,361317 | 16/07/2025 | -9,00% | 35,25% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 119,111900 | 16/07/2025 | -0,53% | 41,95% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 114,798655 | 16/07/2025 | -9,26% | 32,73% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 111,143700 | 16/07/2025 | 0,67% | 48,01% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | GESTIÓN ALTERNATIVA | 106,039131 | 16/07/2025 | -9,04% | 34,88% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 109,348900 | 16/07/2025 | 0,45% | 46,90% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | 101,721686 | 16/07/2025 | -9,25% | 33,47% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 103,418721 | 16/07/2025 | -9,24% | 31,88% | **** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | GESTIÓN ALTERNATIVA | 106,281320 | 16/06/2025 | -10,22% | 2,19% | **** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | GESTIÓN ALTERNATIVA | 107,689649 | 16/06/2025 | -10,11% | 2,80% | **** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | GESTIÓN ALTERNATIVA | 112,790000 | 16/06/2025 | -1,38% | 11,33% | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | GESTIÓN ALTERNATIVA | 91,636426 | 16/06/2025 | -10,31% | 1,40% | **** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | GESTIÓN ALTERNATIVA | 100,030000 | 16/06/2025 | -1,70% | 9,97% | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | GESTIÓN ALTERNATIVA | 106,488682 | 16/06/2025 | -10,20% | 2,18% | **** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | GESTIÓN ALTERNATIVA | 105,260000 | 16/06/2025 | -1,49% | 10,49% | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | GESTIÓN ALTERNATIVA | 99,360000 | 16/06/2025 | -1,72% | 9,34% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 235,261162 | 16/07/2025 | -5,75% | 15,84% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 175,848992 | 16/07/2025 | 1,60% | 20,00% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 250,275815 | 16/07/2025 | -7,88% | 12,69% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 221,927254 | 16/07/2025 | -5,38% | 18,43% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 155,938631 | 16/07/2025 | -5,18% | 19,84% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 196,785037 | 16/07/2025 | 2,00% | 22,68% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 287,217721 | 16/07/2025 | -7,51% | 15,22% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 198,362351 | 16/07/2025 | -5,19% | 19,78% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 169,918979 | 16/07/2025 | 2,21% | 24,08% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 303,904499 | 16/07/2025 | -6,26% | 12,40% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 166,143768 | 16/07/2025 | -5,37% | 18,48% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 150,146526 | 16/07/2025 | -5,37% | 18,47% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 142,078952 | 16/07/2025 | 2,01% | 22,73% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 123,426995 | 16/07/2025 | 2,01% | 22,73% | ** |
| UBAM - ABSOLUTE RETURN FIXED INCOME AC EUR | RFI GLOBAL | 97,740000 | 16/07/2025 | 2,26% | 7,93% | **** |
| UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | RFI GLOBAL | 105,120000 | 16/07/2025 | 2,41% | 8,96% | **** |
| UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | RFI GLOBAL | 100,740000 | 16/07/2025 | 2,57% | 9,68% | **** |
| UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | RFI GLOBAL | 109,930000 | 16/07/2025 | 2,62% | 10,25% | **** |
| UBAM - ABSOLUTE RETURN FIXED INCOME RC EUR | RFI GLOBAL | 106,670000 | 16/07/2025 | 2,13% | · | ND |
| UBAM - ABSOLUTE RETURN FIXED INCOME UPC EUR | RFI GLOBAL | 108,250000 | 16/07/2025 | 2,52% | · | ND |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 112,169680 | 16/07/2025 | -2,83% | -16,87% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 162,001623 | 16/07/2025 | 3,24% | 8,97% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 126,460362 | 16/07/2025 | -2,46% | -15,11% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 215,264256 | 16/07/2025 | 3,62% | 11,27% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 98,800417 | 16/07/2025 | -3,30% | -19,09% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 147,600834 | 16/07/2025 | 2,73% | 6,08% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 55,146036 | 16/07/2025 | -2,48% | -15,23% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 84,425707 | 16/07/2025 | 2,81% | 11,35% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 118,143424 | 16/07/2025 | -7,03% | 5,94% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 96,638511 | 16/07/2025 | -7,04% | 5,94% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 107,317704 | 16/07/2025 | -0,16% | 11,12% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | RVI GLOBAL | 120,022410 | 16/07/2025 | -6,78% | 7,73% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | RVI GLOBAL | 98,664023 | 16/07/2025 | -6,78% | 7,53% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 122,047923 | 16/07/2025 | -6,66% | 8,32% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 99,844854 | 16/07/2025 | -6,66% | 8,32% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | RVI GLOBAL | 110,877435 | 16/07/2025 | 0,24% | 13,62% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 101,120496 | 16/07/2025 | -6,48% | 9,46% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 98,801931 | 16/07/2025 | -6,78% | 7,56% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | RVI GLOBAL | 90,337873 | 16/07/2025 | -6,60% | 8,75% | * |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 93,311498 | 16/07/2025 | -2,37% | 13,10% | ** |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 80,339597 | 16/07/2025 | -2,37% | 13,11% | ** |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 94,768143 | 16/07/2025 | -2,15% | 14,51% | *** |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 81,572143 | 16/07/2025 | -2,14% | 14,47% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 97,095328 | 16/07/2025 | -1,82% | 16,72% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 83,597656 | 16/07/2025 | -1,81% | 16,71% | *** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 95,104292 | 16/07/2025 | -2,10% | 14,82% | *** |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 81,882434 | 16/07/2025 | -2,11% | 14,83% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 100,172384 | 16/07/2025 | -5,91% | 1,76% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 101,448026 | 16/07/2025 | -5,71% | 2,97% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 100,836063 | 16/07/2025 | -5,81% | 2,39% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 108,877780 | 16/07/2025 | 3,41% | 10,06% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.711,790000 | 16/07/2025 | 9,37% | 38,47% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.150,860000 | 16/07/2025 | 9,80% | 41,58% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.226,490000 | 16/07/2025 | 8,77% | 34,36% | * |
| UBAM - DYNAMIC EURO BOND AC EUR | RF EURO CORTO PLAZO | 274,411000 | 16/07/2025 | 1,69% | 11,86% | ***** |
| UBAM - DYNAMIC EURO BOND IC EUR | RF EURO CORTO PLAZO | 283,964000 | 16/07/2025 | 1,75% | 12,26% | ***** |
| UBAM - DYNAMIC EURO BOND ID EUR | RF EURO CORTO PLAZO | 95,241000 | 16/07/2025 | -2,36% | 2,36% | * |
| UBAM - DYNAMIC EURO BOND I+HC USD | RF EURO CORTO PLAZO | 101,851000 | 16/07/2025 | -7,31% | 3,79% | *** |
| UBAM - DYNAMIC EURO BOND IHC USD | RF EURO CORTO PLAZO | 109,072000 | 16/07/2025 | -7,37% | 3,44% | *** |
| UBAM - DYNAMIC EURO BOND I+HD GBP | RF EURO CORTO PLAZO | 123,981000 | 16/07/2025 | -1,39% | 6,60% | *** |
| UBAM - DYNAMIC EURO BOND RC EUR | RF EURO CORTO PLAZO | 110,085000 | 16/07/2025 | 1,40% | 10,21% | **** |
| UBAM - DYNAMIC EURO BOND U+C EUR | RF EURO CORTO PLAZO | 110,624000 | 16/07/2025 | 1,76% | 12,30% | ***** |
| UBAM - DYNAMIC EURO BOND UC EUR | RF EURO CORTO PLAZO | 107,563000 | 16/07/2025 | 1,70% | 11,96% | ***** |
| UBAM - DYNAMIC EURO BOND U+D EUR | RF EURO CORTO PLAZO | 100,814000 | 16/07/2025 | -2,37% | 2,35% | * |
| UBAM - DYNAMIC EURO BOND U+HC USD | RF EURO CORTO PLAZO | 101,537000 | 16/07/2025 | -7,36% | 3,49% | *** |
| UBAM - DYNAMIC US DOLLAR BOND AC EUR | RFI USA CORTO PLAZO | 126,417859 | 16/07/2025 | -7,66% | 3,66% | **** |
| UBAM - DYNAMIC US DOLLAR BOND AC USD | RFI USA CORTO PLAZO | 232,044475 | 16/07/2025 | -7,71% | 3,35% | **** |
| UBAM - DYNAMIC US DOLLAR BOND AD USD | RFI USA CORTO PLAZO | 114,268230 | 16/07/2025 | -13,01% | -10,69% | ** |
| UBAM - DYNAMIC US DOLLAR BOND AHC EUR | RFI USA CORTO PLAZO | 107,202207 | 16/07/2025 | 2,20% | 12,86% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND IC EUR | RFI USA CORTO PLAZO | 127,194449 | 16/07/2025 | -7,59% | 4,10% | **** |
| UBAM - DYNAMIC US DOLLAR BOND IC USD | RFI USA CORTO PLAZO | 242,432339 | 16/07/2025 | -7,59% | 4,10% | **** |
| UBAM - DYNAMIC US DOLLAR BOND ID USD | RFI USA CORTO PLAZO | 87,454749 | 16/07/2025 | -13,03% | -10,45% | ** |
| UBAM - DYNAMIC US DOLLAR BOND IHC EUR | RFI USA CORTO PLAZO | 109,013963 | 16/07/2025 | 2,27% | 13,29% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND I+HD GBP | RFI USA CORTO PLAZO | 125,827308 | 02/07/2025 | -1,58% | 7,80% | **** |
| UBAM - DYNAMIC US DOLLAR BOND RC USD | RFI USA CORTO PLAZO | 218,301155 | 16/07/2025 | -7,81% | 2,72% | **** |
| UBAM - DYNAMIC US DOLLAR BOND U+C USD | RFI USA CORTO PLAZO | 103,045165 | 16/07/2025 | -7,51% | 4,62% | **** |
| UBAM - DYNAMIC US DOLLAR BOND UC USD | RFI USA CORTO PLAZO | 111,182555 | 16/07/2025 | -7,64% | 3,82% | **** |
| UBAM - DYNAMIC US DOLLAR BOND U+D USD | RFI USA CORTO PLAZO | 88,620927 | 16/07/2025 | -13,01% | -10,02% | ** |
| UBAM - DYNAMIC US DOLLAR BOND U+HC EUR | RFI USA CORTO PLAZO | 112,326670 | 02/07/2025 | 1,98% | 13,70% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND UHC EUR | RFI USA CORTO PLAZO | 107,932253 | 16/07/2025 | 2,22% | 13,01% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 133,373556 | 16/07/2025 | -4,89% | 49,72% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 132,959835 | 16/07/2025 | -5,11% | 48,08% | ***** |
