| UBAM - GLOBAL FINTECH EQUITY AC USD | FINANCIERO | 121,263926 | 22/11/2024 | 32,00% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY AHC EUR | FINANCIERO | 115,510949 | 22/11/2024 | 22,94% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY AHC USD | FINANCIERO | 124,375720 | 22/11/2024 | 33,41% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY APC USD | FINANCIERO | 123,722628 | 22/11/2024 | 32,60% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY APHC EUR | FINANCIERO | 118,027276 | 22/11/2024 | 23,52% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY IC USD | FINANCIERO | 124,961583 | 22/11/2024 | 32,89% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY IPC USD | FINANCIERO | 126,747983 | 22/11/2024 | 33,33% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY RC USD | FINANCIERO | 116,067998 | 22/11/2024 | 30,80% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY UC USD | FINANCIERO | 123,799462 | 22/11/2024 | 32,62% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY UPC USD | FINANCIERO | 125,499424 | 22/11/2024 | 33,04% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 229,494814 | 22/11/2024 | 17,36% | 31,69% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 192,335766 | 22/11/2024 | 8,26% | 14,15% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 113,157895 | 22/11/2024 | 3,86% | 1,44% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 95,985401 | 22/11/2024 | -0,08% | -4,57% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 107,020745 | 22/11/2024 | 15,36% | 21,85% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 107,606608 | 22/11/2024 | 15,56% | 22,47% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 123,309643 | 22/11/2024 | 15,51% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 125,403381 | 22/11/2024 | 17,65% | 32,80% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 235,728006 | 22/11/2024 | 17,55% | 32,44% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 90,712639 | 22/11/2024 | 6,08% | 4,95% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 197,474068 | 22/11/2024 | 8,44% | 14,77% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 124,145217 | 22/11/2024 | 4,05% | 2,02% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 95,630042 | 22/11/2024 | -0,06% | -4,46% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 220,072993 | 22/11/2024 | 17,03% | 30,51% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 88,753362 | 22/11/2024 | 6,09% | 4,87% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 153,006147 | 22/11/2024 | 7,96% | 13,09% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 159,277756 | 22/11/2024 | 17,51% | 32,28% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 140,011525 | 22/11/2024 | 5,84% | 23,40% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 139,396850 | 22/11/2024 | 8,40% | 14,63% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 83,317326 | 22/11/2024 | -0,10% | -4,59% | ** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 129,369958 | 22/11/2024 | 19,61% | 15,95% | **** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 118,757203 | 22/11/2024 | 10,49% | 1,26% | *** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 133,682290 | 22/11/2024 | 20,20% | 17,84% | **** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 122,714176 | 22/11/2024 | 11,03% | 2,92% | *** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 122,723780 | 22/11/2024 | 19,33% | 15,07% | **** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 117,671917 | 22/11/2024 | 19,98% | 17,18% | **** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 101,949673 | 22/11/2024 | 10,82% | · | ND |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 206,598156 | 22/11/2024 | 11,33% | 8,13% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 131,271610 | 22/11/2024 | 2,76% | -5,52% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 226,661544 | 22/11/2024 | 11,68% | 9,25% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 88,907030 | 22/11/2024 | 5,88% | -1,43% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 143,958894 | 22/11/2024 | 3,08% | -4,56% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 186,265847 | 22/11/2024 | 10,62% | 5,89% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 97,502881 | 22/11/2024 | 11,49% | 8,61% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 97,666154 | 22/11/2024 | 3,05% | -4,65% | ** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AC USD | MIXTO MODERADO GLOBAL | 162,131864 | 21/11/2024 | 10,50% | 3,83% | ** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AHC EUR | MIXTO MODERADO GLOBAL | 132,766483 | 21/11/2024 | 2,60% | -9,73% | * |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IC USD | MIXTO MODERADO GLOBAL | 133,783013 | 21/11/2024 | 11,12% | 5,76% | *** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IHC EUR | MIXTO MODERADO GLOBAL | 103,676610 | 21/11/2024 | 3,18% | -8,05% | * |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AC USD | MIXTO AGRESIVO GLOBAL | 179,792894 | 21/11/2024 | 11,61% | 0,91% | ** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AHC EUR | MIXTO AGRESIVO GLOBAL | 136,215086 | 21/11/2024 | 3,57% | -12,47% | * |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IC USD | MIXTO AGRESIVO GLOBAL | 123,009690 | 21/11/2024 | 12,23% | 2,78% | ** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IHC EUR | MIXTO AGRESIVO GLOBAL | 98,840965 | 21/11/2024 | 4,15% | -10,84% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 117,127438 | 20/11/2024 | 12,02% | 16,40% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 100,217762 | 20/11/2024 | 4,11% | 2,52% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 121,217572 | 20/11/2024 | 12,81% | 19,18% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 104,298428 | 20/11/2024 | 4,85% | 4,94% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 123,896989 | 20/11/2024 | 12,56% | 18,35% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 109,041848 | 20/11/2024 | 4,62% | 4,22% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 19,931598 | 21/11/2024 | 12,69% | 8,22% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 12,777883 | 21/11/2024 | 4,73% | -6,21% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 15,190956 | 21/11/2024 | 13,50% | 10,63% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 12,891887 | 21/11/2024 | 5,35% | -4,18% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 142,295269 | 21/11/2024 | 13,27% | 9,40% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | ÉTICO | 124,298886 | 22/11/2024 | 9,46% | -13,97% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | ÉTICO | 140,155590 | 22/11/2024 | 9,46% | -13,97% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | ÉTICO | 85,411064 | 22/11/2024 | 9,94% | -12,44% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | ÉTICO | 85,574337 | 22/11/2024 | 9,94% | -12,28% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | ÉTICO | 146,763350 | 22/11/2024 | 10,19% | -12,05% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | ÉTICO | 144,583173 | 22/11/2024 | 10,18% | -12,05% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | ÉTICO | 120,188244 | 22/11/2024 | 10,57% | -10,81% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | ÉTICO | 143,939685 | 22/11/2024 | 10,56% | -10,62% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | ÉTICO | 108,845563 | 22/11/2024 | 8,46% | -16,51% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | ÉTICO | 131,386861 | 22/11/2024 | 9,95% | -12,69% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | ÉTICO | 131,002689 | 22/11/2024 | 22,12% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | ÉTICO | 132,923550 | 22/11/2024 | 23,00% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | ÉTICO | 131,290818 | 22/11/2024 | 22,18% | · | ND |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AC JPY | RVI JAPÓN | 12,639198 | 25/11/2024 | 6,69% | 5,66% | * |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC EUR | RVI JAPÓN | 15,435536 | 25/11/2024 | 12,60% | 36,54% | **** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC USD | RVI JAPÓN | 27,456075 | 25/11/2024 | 21,45% | 55,43% | **** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IC JPY | RVI JAPÓN | 11,315268 | 25/11/2024 | 7,40% | 7,99% | * |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | RVI JAPÓN | 184,075724 | 25/11/2024 | 13,36% | 39,55% | **** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE RC JPY | RVI JAPÓN | 7,324920 | 25/11/2024 | 5,73% | 2,48% | * |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE UC JPY | RVI JAPÓN | 8,209602 | 25/11/2024 | 7,40% | 7,97% | * |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 470,189819 | 22/11/2024 | 11,71% | -1,87% | ** |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 449,547023 | 22/11/2024 | 11,44% | -2,29% | ** |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 166,339517 | 22/11/2024 | 11,47% | -2,03% | ** |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 288,298102 | 22/11/2024 | 13,68% | -10,71% | * |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 160,774374 | 22/11/2024 | 11,19% | -2,45% | ** |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 103,483607 | 22/11/2024 | 12,49% | · | ND |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 509,933132 | 22/11/2024 | 12,10% | -0,73% | ** |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 129,529767 | 22/11/2024 | 12,10% | -0,72% | ** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 172,519413 | 22/11/2024 | 11,87% | -0,87% | ** |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 223,759707 | 22/11/2024 | 14,08% | -9,67% | * |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 403,257118 | 22/11/2024 | 10,70% | -4,77% | * |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 127,825712 | 22/11/2024 | 12,17% | · | ND |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 95,394737 | 22/11/2024 | 14,16% | -9,48% | * |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 487,931406 | 22/11/2024 | 12,06% | -0,84% | ** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 165,886540 | 22/11/2024 | 11,41% | -2,02% | ** |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 167,385677 | 22/11/2024 | 14,03% | -9,77% | * |
