| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 99,632317 | 04/02/2025 | 2,56% | 11,75% | *** |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 85,786164 | 04/02/2025 | 2,56% | 11,77% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 108,534107 | 04/02/2025 | 1,95% | · | ND |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 109,724238 | 04/02/2025 | 1,98% | · | ND |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 109,153362 | 04/02/2025 | 1,96% | · | ND |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 106,550556 | 04/02/2025 | 1,20% | · | ND |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.611,920000 | 04/02/2025 | 5,34% | 25,98% | **** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.024,930000 | 04/02/2025 | 5,41% | 28,81% | **** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.154,100000 | 04/02/2025 | 5,23% | 22,25% | *** |
| UBAM - DYNAMIC EURO BOND AC EUR | RF EURO CORTO PLAZO | 270,825000 | 04/02/2025 | 0,36% | 8,59% | **** |
