| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 87,303112 | 22/11/2024 | 15,92% | -2,86% | ** |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 102,718018 | 22/11/2024 | 16,35% | -1,66% | ** |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 88,407607 | 22/11/2024 | 16,35% | -1,69% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 104,811756 | 22/11/2024 | 17,03% | 0,23% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 90,232424 | 22/11/2024 | 17,03% | 0,23% | *** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 103,015751 | 22/11/2024 | 16,45% | -1,39% | ** |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 88,695736 | 22/11/2024 | 16,44% | -1,38% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 106,434883 | 22/11/2024 | 11,47% | · | ND |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 107,520169 | 22/11/2024 | 11,86% | · | ND |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 107,001537 | 22/11/2024 | 11,67% | · | ND |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 105,119093 | 22/11/2024 | 2,93% | · | ND |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.459,730000 | 22/11/2024 | 9,17% | 17,69% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 2.844,410000 | 22/11/2024 | 9,91% | 20,32% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.032,700000 | 22/11/2024 | 8,19% | 14,21% | ** |
| UBAM - DYNAMIC EURO BOND AC EUR | RF EURO CORTO PLAZO | 268,906000 | 22/11/2024 | 4,51% | 7,65% | **** |
| UBAM - DYNAMIC EURO BOND I+HC USD | RF EURO CORTO PLAZO | 109,608000 | 22/11/2024 | 13,22% | · | ND |
| UBAM - DYNAMIC EURO BOND I+HD GBP | RF EURO CORTO PLAZO | 124,780000 | 22/11/2024 | 4,69% | · | ND |
| UBAM - DYNAMIC EURO BOND IC EUR | RF EURO CORTO PLAZO | 278,063000 | 22/11/2024 | 4,63% | 8,04% | ***** |
| UBAM - DYNAMIC EURO BOND ID EUR | RF EURO CORTO PLAZO | 97,192000 | 22/11/2024 | 0,40% | 2,66% | ** |
| UBAM - DYNAMIC EURO BOND IHC USD | RF EURO CORTO PLAZO | 117,462000 | 22/11/2024 | 13,11% | 22,69% | **** |
| UBAM - DYNAMIC EURO BOND RC EUR | RF EURO CORTO PLAZO | 108,243000 | 22/11/2024 | 4,02% | 6,41% | **** |
| UBAM - DYNAMIC EURO BOND U+C EUR | RF EURO CORTO PLAZO | 108,319000 | 22/11/2024 | 4,64% | · | ND |
| UBAM - DYNAMIC EURO BOND U+D EUR | RF EURO CORTO PLAZO | 102,888000 | 22/11/2024 | 0,39% | · | ND |
| UBAM - DYNAMIC EURO BOND U+HC USD | RF EURO CORTO PLAZO | 109,341000 | 22/11/2024 | 13,12% | · | ND |
| UBAM - DYNAMIC EURO BOND UC EUR | RF EURO CORTO PLAZO | 105,387000 | 22/11/2024 | 4,54% | 7,76% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND AC EUR | RFI USA CORTO PLAZO | 136,585670 | 22/11/2024 | 13,49% | 23,37% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND AC USD | RFI USA CORTO PLAZO | 250,877833 | 22/11/2024 | 13,39% | 23,01% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND AD USD | RFI USA CORTO PLAZO | 131,067038 | 22/11/2024 | 6,68% | 12,44% | ** |
| UBAM - DYNAMIC US DOLLAR BOND AHC EUR | RFI USA CORTO PLAZO | 105,138302 | 22/11/2024 | 5,04% | 8,96% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND I+C USD | RFI USA CORTO PLAZO | 111,361890 | 22/11/2024 | 13,86% | · | ND |
| UBAM - DYNAMIC US DOLLAR BOND I+HC EUR | RFI USA CORTO PLAZO | 109,575000 | 14/11/2024 | 5,05% | · | ND |
| UBAM - DYNAMIC US DOLLAR BOND I+HD GBP | RFI USA CORTO PLAZO | 126,851710 | 22/11/2024 | 5,21% | · | ND |
| UBAM - DYNAMIC US DOLLAR BOND IC EUR | RFI USA CORTO PLAZO | 137,299270 | 22/11/2024 | 13,64% | 23,91% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND IC USD | RFI USA CORTO PLAZO | 261,696120 | 22/11/2024 | 13,64% | 23,90% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND ID USD | RFI USA CORTO PLAZO | 100,308298 | 22/11/2024 | 6,75% | 12,74% | *** |
| UBAM - DYNAMIC US DOLLAR BOND IHC EUR | RFI USA CORTO PLAZO | 106,829620 | 22/11/2024 | 5,16% | 9,37% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND RC USD | RFI USA CORTO PLAZO | 236,318671 | 22/11/2024 | 13,18% | 22,30% | **** |
| UBAM - DYNAMIC US DOLLAR BOND U+C USD | RFI USA CORTO PLAZO | 111,119862 | 22/11/2024 | 13,79% | · | ND |
| UBAM - DYNAMIC US DOLLAR BOND U+D USD | RFI USA CORTO PLAZO | 101,599116 | 22/11/2024 | 6,85% | · | ND |
| UBAM - DYNAMIC US DOLLAR BOND U+HC EUR | RFI USA CORTO PLAZO | 109,717633 | 22/11/2024 | 5,15% | · | ND |
| UBAM - DYNAMIC US DOLLAR BOND UC USD | RFI USA CORTO PLAZO | 120,080676 | 22/11/2024 | 13,54% | 23,57% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND UHC EUR | RFI USA CORTO PLAZO | 105,835574 | 22/11/2024 | 5,07% | 9,11% | ***** |
| UBAM - EM RESPONSIBLE CORPORATE BOND AC USD | RFI EMERGENTES | 103,092585 | 22/11/2024 | 12,46% | 1,49% | *** |
| UBAM - EM RESPONSIBLE CORPORATE BOND AHC EUR | RFI EMERGENTES | 90,635805 | 22/11/2024 | 3,61% | -11,80% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND IC USD | RFI EMERGENTES | 109,642720 | 22/11/2024 | 13,47% | 4,56% | *** |
| UBAM - EM RESPONSIBLE CORPORATE BOND IHC EUR | RFI EMERGENTES | 100,240108 | 22/11/2024 | 4,56% | -9,13% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND RC USD | RFI EMERGENTES | 99,164426 | 22/11/2024 | 11,84% | -0,36% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | RFI EMERGENTES | 91,375336 | 22/11/2024 | 13,11% | 3,48% | *** |
| UBAM - EM RESPONSIBLE CORPORATE BOND UHC EUR | RFI EMERGENTES | 88,455628 | 22/11/2024 | 3,93% | -10,12% | ** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AC USD | RFI EMERGENTES | 114,838648 | 22/11/2024 | 11,31% | 4,02% | *** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 97,637342 | 22/11/2024 | 2,58% | -9,61% | ** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IC USD | RFI EMERGENTES | 122,906262 | 22/11/2024 | 12,25% | 6,98% | *** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 108,653477 | 22/11/2024 | 3,43% | -7,04% | ** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND RC USD | RFI EMERGENTES | 105,176719 | 22/11/2024 | 10,81% | 2,47% | ** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND UC USD | RFI EMERGENTES | 97,973492 | 22/11/2024 | 12,31% | · | ND |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 113,580484 | 22/11/2024 | 11,44% | 1,05% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 93,545909 | 22/11/2024 | 2,67% | -12,24% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 127,477910 | 22/11/2024 | 12,10% | 3,01% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 100,076834 | 22/11/2024 | 3,27% | -10,54% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 93,459470 | 22/11/2024 | 2,58% | 5,83% | ND |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 95,793315 | 22/11/2024 | 3,55% | 9,12% | ND |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 99,462159 | 22/11/2024 | 3,89% | · | ND |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 108,855167 | 22/11/2024 | 3,14% | 7,68% | ND |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 94,506339 | 22/11/2024 | 3,15% | 7,68% | ND |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 90,943143 | 22/11/2024 | -5,17% | -7,41% | ND |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AC USD | RFI EMERGENTES | 102,833269 | 22/11/2024 | 12,66% | 6,47% | *** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 89,492893 | 22/11/2024 | 3,79% | -8,13% | ** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND IC USD | RFI EMERGENTES | 110,852862 | 22/11/2024 | 13,76% | 9,99% | **** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND UC USD | RFI EMERGENTES | 103,697657 | 22/11/2024 | · | · | ND |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 140,328467 | 22/11/2024 | 25,52% | 23,99% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 140,174798 | 22/11/2024 | 25,25% | 22,53% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 133,106032 | 22/11/2024 | 16,31% | 6,37% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 111,083365 | 22/11/2024 | 27,22% | 25,61% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 149,049174 | 22/11/2024 | 27,80% | 27,49% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 140,501345 | 22/11/2024 | 17,72% | 9,76% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 111,390703 | 22/11/2024 | 17,10% | 8,09% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 111,496350 | 22/11/2024 | 25,12% | · | ND |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 110,180561 | 22/11/2024 | 16,50% | 7,46% | *** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | RF EURO LARGO PLAZO | 101,570000 | 22/11/2024 | 2,61% | -3,05% | *** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | RF EURO LARGO PLAZO | 102,600000 | 22/11/2024 | 2,74% | -2,59% | *** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | RF EURO LARGO PLAZO | 102,200000 | 22/11/2024 | 2,69% | -2,76% | *** |
| UBAM - EUROPEAN CONVERTIBLE BOND AC EUR | RFI EUROPA CONVERTIBLES | 115,280000 | 22/11/2024 | 2,71% | -12,44% | * |
| UBAM - EUROPEAN CONVERTIBLE BOND AD EUR | RFI EUROPA CONVERTIBLES | 105,510000 | 22/11/2024 | 2,71% | -12,43% | * |
| UBAM - EUROPEAN CONVERTIBLE BOND AHC USD | RFI EUROPA CONVERTIBLES | 110,580000 | 22/11/2024 | 10,78% | -0,93% | **** |
| UBAM - EUROPEAN CONVERTIBLE BOND IC EUR | RFI EUROPA CONVERTIBLES | 123,650000 | 22/11/2024 | 3,16% | -11,15% | ** |
| UBAM - EUROPEAN CONVERTIBLE BOND ID EUR | RFI EUROPA CONVERTIBLES | 115,050000 | 22/11/2024 | 3,17% | -11,15% | ** |
| UBAM - EUROPEAN CONVERTIBLE BOND RC EUR | RFI EUROPA CONVERTIBLES | 103,940000 | 22/11/2024 | 1,88% | -14,72% | * |
| UBAM - EUROPEAN CONVERTIBLE BOND UC EUR | RFI EUROPA CONVERTIBLES | 94,340000 | 22/11/2024 | 3,08% | -11,38% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 131,860000 | 22/11/2024 | 4,64% | -16,25% | * |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 145,870000 | 22/11/2024 | 12,81% | -5,15% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND I+C EUR | RFI GLOBAL CONVERTIBLES | 83,630000 | 22/11/2024 | 5,30% | -14,45% | ND |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 135,620000 | 22/11/2024 | 5,16% | -14,85% | * |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 102,130000 | 22/11/2024 | 3,71% | -18,68% | * |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.121,560000 | 22/11/2024 | 5,12% | -14,93% | * |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 243,065693 | 22/11/2024 | 30,91% | 10,00% | *** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 213,253938 | 22/11/2024 | 30,91% | 9,98% | *** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 233,182866 | 22/11/2024 | 31,72% | 12,38% | *** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 229,350749 | 22/11/2024 | 31,79% | 12,44% | *** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 200,115252 | 22/11/2024 | 31,51% | 11,64% | *** |
| UBAM - GLOBAL FINTECH EQUITY AC EUR | FINANCIERO | 142,057242 | 22/11/2024 | 32,00% | · | ND |
