| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 138,898466 | 16/07/2025 | 4,25% | 59,71% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 106,326495 | 16/07/2025 | -4,33% | 52,77% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 143,104637 | 16/07/2025 | -4,08% | 55,05% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 148,189967 | 16/07/2025 | 5,26% | 65,61% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 117,117738 | 16/07/2025 | 4,97% | 63,08% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 106,007585 | 16/07/2025 | -4,93% | 49,18% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 115,247371 | 16/07/2025 | 4,45% | 61,30% | ***** |
| UBAM - EM RESPONSIBLE CORPORATE BOND AC USD | RFI EMERGENTES | 96,138597 | 16/07/2025 | -6,35% | 0,87% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND AHC EUR | RFI EMERGENTES | 92,846061 | 16/07/2025 | 2,74% | 8,31% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND IC USD | RFI EMERGENTES | 102,921910 | 16/07/2025 | -5,84% | 3,96% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND IHC EUR | RFI EMERGENTES | 103,344251 | 16/07/2025 | 3,29% | 11,61% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | RFI EMERGENTES | 85,580072 | 16/07/2025 | -6,01% | 2,87% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND UHC EUR | RFI EMERGENTES | 90,992932 | 16/07/2025 | 3,11% | 10,16% | ** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AC USD | RFI EMERGENTES | 109,317359 | 16/07/2025 | -4,57% | 6,41% | ** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 101,930702 | 16/07/2025 | 5,18% | 13,99% | *** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IC USD | RFI EMERGENTES | 117,703844 | 16/07/2025 | -4,08% | 9,44% | ** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 114,118255 | 16/07/2025 | 5,72% | 17,23% | *** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND RC USD | RFI EMERGENTES | 99,801758 | 16/07/2025 | -4,83% | 4,82% | ** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND UC USD | RFI EMERGENTES | 93,871746 | 16/07/2025 | -4,04% | 9,66% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 105,912774 | 16/07/2025 | -5,95% | -0,60% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 95,802448 | 16/07/2025 | 3,84% | 6,58% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 119,358731 | 16/07/2025 | -5,62% | 1,33% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 102,913291 | 16/07/2025 | 4,19% | 8,64% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 91,768661 | 16/07/2025 | -0,58% | 5,99% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 94,707809 | 16/07/2025 | 0,00% | 9,31% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 98,543355 | 16/07/2025 | 0,18% | 10,47% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 107,317704 | 16/07/2025 | -0,83% | 7,88% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 93,173591 | 16/07/2025 | -0,24% | 7,88% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 98,276159 | 16/07/2025 | 9,21% | 14,48% | *** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AC USD | RFI EMERGENTES | 96,190312 | 16/07/2025 | -6,55% | 14,29% | *** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 91,889329 | 16/07/2025 | 2,48% | 21,96% | *** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND IC USD | RFI EMERGENTES | 104,421651 | 16/07/2025 | -6,00% | 18,07% | **** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND UC USD | RFI EMERGENTES | 97,405620 | 16/07/2025 | -6,22% | · | ND |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | RF EURO LARGO PLAZO | 102,830000 | 16/07/2025 | 1,43% | 7,87% | **** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | RF EURO LARGO PLAZO | 103,980000 | 16/07/2025 | 1,50% | 8,37% | **** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | RF EURO LARGO PLAZO | 103,530000 | 16/07/2025 | 1,48% | 8,17% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 140,060000 | 16/07/2025 | 8,09% | 13,54% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 140,650000 | 16/07/2025 | -2,59% | 4,09% | * |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 144,570000 | 16/07/2025 | 8,41% | 15,43% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 107,770000 | 16/07/2025 | 7,50% | 10,22% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.195,280000 | 16/07/2025 | 8,39% | 15,32% | *** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 244,164799 | 16/07/2025 | 1,58% | 45,14% | **** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 214,230305 | 16/07/2025 | 1,59% | 45,11% | **** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 235,183589 | 16/07/2025 | 1,91% | 48,18% | ***** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 231,322186 | 16/07/2025 | 1,91% | 48,26% | ***** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 201,508361 | 16/07/2025 | 1,77% | 47,19% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 217,169454 | 16/07/2025 | -5,53% | 24,69% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 200,086192 | 16/07/2025 | 4,38% | 33,60% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 119,341493 | 16/07/2025 | 5,50% | 24,48% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 92,759869 | 16/07/2025 | -3,03% | 7,89% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 101,965178 | 16/07/2025 | -4,51% | 20,37% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 102,646096 | 16/07/2025 | -4,41% | 21,05% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 117,600414 | 16/07/2025 | -4,43% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 118,884675 | 16/07/2025 | -5,39% | 25,76% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 223,340803 | 16/07/2025 | -5,44% | 25,40% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 78,400276 | 16/07/2025 | -13,74% | -4,77% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 205,688674 | 16/07/2025 | 4,49% | 34,33% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 131,072229 | 16/07/2025 | 5,60% | 25,19% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 92,397862 | 16/07/2025 | -3,08% | 8,04% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 207,843475 | 16/07/2025 | -5,69% | 23,57% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 76,840200 | 16/07/2025 | -13,54% | -4,83% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 158,860541 | 16/07/2025 | 4,20% | 32,36% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 150,870540 | 16/07/2025 | -5,46% | 25,26% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 143,354594 | 16/07/2025 | 4,17% | 33,72% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 145,156008 | 16/07/2025 | 4,46% | 34,17% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 80,477504 | 16/07/2025 | -3,10% | 7,88% | ** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 124,745733 | 16/07/2025 | -4,57% | 15,18% | **** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 125,952422 | 16/07/2025 | 4,85% | 24,28% | **** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 129,348388 | 16/07/2025 | -4,29% | 17,07% | **** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 130,606792 | 16/07/2025 | 5,16% | 26,32% | **** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 118,143424 | 16/07/2025 | -4,70% | 14,31% | **** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 113,713153 | 16/07/2025 | -4,39% | 16,40% | **** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 108,369247 | 16/07/2025 | 5,04% | 25,59% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 192,846061 | 16/07/2025 | -6,54% | -0,57% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 134,761248 | 16/07/2025 | 3,31% | 7,05% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 212,041027 | 16/07/2025 | -6,37% | 0,46% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 78,951905 | 16/07/2025 | -11,12% | -12,88% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 148,121014 | 16/07/2025 | 3,50% | 8,15% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 173,082227 | 16/07/2025 | -6,90% | -2,64% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 91,104982 | 16/07/2025 | -6,47% | -0,12% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 100,465437 | 16/07/2025 | 3,49% | 8,01% | ***** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AC USD | MIXTO MODERADO GLOBAL | 152,550364 | 15/07/2025 | -6,86% | 1,13% | * |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AHC EUR | MIXTO MODERADO GLOBAL | 136,005144 | 15/07/2025 | 3,54% | 7,88% | ** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IC USD | MIXTO MODERADO GLOBAL | 126,386627 | 15/07/2025 | -6,54% | 3,02% | ** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IHC EUR | MIXTO MODERADO GLOBAL | 106,626661 | 15/07/2025 | 3,18% | 9,89% | ** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AC USD | MIXTO AGRESIVO GLOBAL | 169,952850 | 15/07/2025 | -6,08% | 3,66% | * |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AHC EUR | MIXTO AGRESIVO GLOBAL | 140,085727 | 15/07/2025 | 4,32% | 10,42% | ** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IC USD | MIXTO AGRESIVO GLOBAL | 116,750964 | 15/07/2025 | -5,76% | 5,60% | ** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IHC EUR | MIXTO AGRESIVO GLOBAL | 102,057437 | 15/07/2025 | 3,99% | 12,48% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 105,676184 | 09/07/2025 | -10,96% | -5,60% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 99,316122 | 09/07/2025 | -1,08% | 2,12% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 109,916225 | 09/07/2025 | -10,59% | -3,30% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 103,889554 | 09/07/2025 | -0,65% | 4,61% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 112,181569 | 09/07/2025 | -10,69% | -3,97% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 108,454437 | 09/07/2025 | -0,78% | 3,88% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 18,876982 | 15/07/2025 | -5,71% | 10,14% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 13,150450 | 15/07/2025 | 3,96% | 17,17% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 14,444921 | 15/07/2025 | -5,38% | 12,46% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 13,339048 | 15/07/2025 | 4,46% | 19,69% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 135,147878 | 15/07/2025 | -5,48% | 11,51% | *** |
