| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 220,598637 | 17/08/2026 | 1,59% | 11,94% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 78,719917 | 17/08/2026 | -2,64% | -3,45% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 150,521867 | 17/08/2026 | -1,04% | 12,53% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHD EUR | DEUDA PRIVADA USA | 88,838092 | 17/08/2026 | -3,17% | 2,82% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 178,038471 | 17/08/2026 | 0,92% | 8,49% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 94,591564 | 17/08/2026 | 1,47% | 11,31% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 102,027085 | 17/08/2026 | -1,08% | 12,38% | **** |
| UBAM - MONEY MARKET CHF AC CHF | MONETARIO EUROPA - CHF | 107,242518 | 17/08/2026 | -1,08% | · | ND |
| UBAM - MONEY MARKET CHF IC CHF | MONETARIO EUROPA - CHF | 107,498136 | 17/08/2026 | -1,05% | · | ND |
| UBAM - MONEY MARKET CHF UC CHF | MONETARIO EUROPA - CHF | 107,406540 | 17/08/2026 | -1,05% | · | ND |
| UBAM - MONEY MARKET EUR AC EUR | MONETARIO EURO | 105,715000 | 17/08/2026 | 1,23% | · | ND |
| UBAM - MONEY MARKET EUR IC EUR | MONETARIO EURO | 106,135000 | 17/08/2026 | 1,33% | · | ND |
| UBAM - MONEY MARKET EUR UC EUR | MONETARIO EURO | 106,271000 | 17/08/2026 | 1,29% | · | ND |
| UBAM - MONEY MARKET GBP AC GBP | MONETARIO EUROPA - GBP | 128,843275 | 17/08/2026 | 4,29% | · | ND |
| UBAM - MONEY MARKET GBP IC GBP | MONETARIO EUROPA - GBP | 129,236257 | 17/08/2026 | 4,39% | · | ND |
| UBAM - MONEY MARKET GBP UC GBP | MONETARIO EUROPA - GBP | 129,364912 | 17/08/2026 | 4,32% | · | ND |
| UBAM - MONEY MARKET USD AC USD | MONETARIO USA | 95,419650 | 17/08/2026 | 3,78% | · | ND |
| UBAM - MONEY MARKET USD IC USD | MONETARIO USA | 95,346330 | 17/08/2026 | 3,88% | · | ND |
| UBAM - MONEY MARKET USD UC USD | MONETARIO USA | 95,582679 | 17/08/2026 | 3,81% | · | ND |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 173,190974 | 14/08/2026 | 8,87% | 22,08% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 151,360000 | 14/08/2026 | 6,14% | 22,57% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 144,436760 | 14/08/2026 | 9,29% | 24,34% | *** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 119,450000 | 14/08/2026 | 6,54% | 24,84% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | RENT. ABSOLUTA. | 108,860979 | 12/08/2026 | 3,77% | 3,76% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | RENT. ABSOLUTA. | 98,156483 | 05/08/2026 | 0,57% | 2,82% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AHD EUR | RENT. ABSOLUTA. | 98,459408 | 05/08/2026 | 0,57% | 2,83% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | RENT. ABSOLUTA. | 114,222607 | 12/08/2026 | 4,27% | 6,27% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | RENT. ABSOLUTA. | 103,548555 | 05/08/2026 | 1,04% | 5,28% | * |
| UBAM - MULTIFUNDS ALTERNATIVE RD USD | RENT. ABSOLUTA. | 48,580578 | 05/08/2026 | 3,19% | · | ND |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | RENT. ABSOLUTA. | 116,292767 | 12/08/2026 | 4,13% | 5,54% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | RENT. ABSOLUTA. | 107,841440 | 05/08/2026 | 0,91% | 4,57% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 22,434512 | 14/08/2026 | 11,10% | 32,50% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 15,150000 | 14/08/2026 | 7,58% | 31,39% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 17,307859 | 14/08/2026 | 11,65% | 35,41% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 15,490000 | 14/08/2026 | 8,16% | 34,34% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 161,537131 | 14/08/2026 | 11,46% | 34,58% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 181,130000 | 17/08/2026 | 26,83% | 54,23% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 204,114552 | 17/08/2026 | 26,76% | 54,14% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 125,540000 | 17/08/2026 | 27,22% | 56,56% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 125,722419 | 17/08/2026 | 27,16% | 56,48% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 216,620000 | 17/08/2026 | 27,42% | 57,68% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 213,301130 | 17/08/2026 | 27,35% | 57,61% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 178,550000 | 17/08/2026 | 27,72% | 59,47% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 213,732425 | 17/08/2026 | 27,65% | 59,40% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 155,809540 | 17/08/2026 | 25,96% | 49,60% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 193,004399 | 17/08/2026 | 27,15% | 56,46% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UPC USD | RVI EMERGENTES | 142,870698 | 17/08/2026 | 27,47% | 58,25% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AC EUR | RVI GLOBAL | 147,080135 | 17/08/2026 | 16,20% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AC USD | RVI GLOBAL | 155,619771 | 17/08/2026 | 16,15% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 149,210731 | 17/08/2026 | 16,54% | 46,42% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY APC EUR | RVI GLOBAL | 140,412318 | 17/08/2026 | 16,56% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IC EUR | RVI GLOBAL | 154,765807 | 17/08/2026 | 16,72% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IC USD | RVI GLOBAL | 163,840248 | 17/08/2026 | 16,74% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC EUR | RVI GLOBAL | 164,116277 | 17/08/2026 | 17,38% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 154,524282 | 17/08/2026 | 17,38% | 50,86% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY KC USD | RVI GLOBAL | 165,556802 | 17/08/2026 | 17,16% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY RC EUR | RVI GLOBAL | 130,061244 | 17/08/2026 | 15,46% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC EUR | RVI GLOBAL | 182,799965 | 17/08/2026 | 16,56% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 149,702407 | 17/08/2026 | 16,56% | 46,75% | *** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 17,558284 | 18/08/2026 | 27,24% | 54,40% | ** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 24,970000 | 18/08/2026 | 28,59% | 89,72% | **** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 41,395992 | 18/08/2026 | 32,35% | 88,19% | **** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 15,924704 | 18/08/2026 | 27,87% | 57,86% | ** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 301,660000 | 18/08/2026 | 29,19% | 93,98% | **** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 10,007032 | 18/08/2026 | 26,45% | 49,83% | * |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 11,559474 | 18/08/2026 | 27,84% | 57,97% | ** |
| UBAM - STRATEGIC INCOME AC USD | RFI GLOBAL | 111,498318 | 17/08/2026 | 3,61% | 21,20% | **** |
| UBAM - STRATEGIC INCOME AHC EUR | RFI GLOBAL | 119,670000 | 17/08/2026 | 0,94% | 21,93% | **** |
| UBAM - STRATEGIC INCOME IC EUR | RFI GLOBAL | 104,166307 | 17/08/2026 | 3,97% | · | ND |
| UBAM - STRATEGIC INCOME IC USD | RFI GLOBAL | 113,792806 | 17/08/2026 | 3,97% | 23,22% | **** |
| UBAM - STRATEGIC INCOME IHC EUR | RFI GLOBAL | 122,090000 | 17/08/2026 | 1,28% | 23,91% | **** |
| UBAM - STRATEGIC INCOME RC USD | RFI GLOBAL | 95,574916 | 17/08/2026 | 3,30% | · | ND |
| UBAM - STRATEGIC INCOME UC USD | RFI GLOBAL | 112,964720 | 17/08/2026 | 3,84% | 22,49% | **** |
| UBAM - STRATEGIC INCOME UHC EUR | RFI GLOBAL | 121,220000 | 17/08/2026 | 1,16% | 23,20% | **** |
| UBAM - SWISS EQUITY AC CHF | RVI SUIZA | 554,964916 | 18/08/2026 | 7,69% | 38,99% | *** |
| UBAM - SWISS EQUITY AC EUR | RVI SUIZA | 111,971456 | 17/08/2026 | 7,65% | · | ND |
| UBAM - SWISS EQUITY AD CHF | RVI SUIZA | 528,171264 | 17/08/2026 | 7,31% | 38,02% | *** |
| UBAM - SWISS EQUITY AHC CHF | RVI SUIZA | 196,250932 | 17/08/2026 | 7,65% | 38,73% | *** |
| UBAM - SWISS EQUITY AHC EUR | RVI SUIZA | 353,669187 | 17/08/2026 | 9,87% | 43,35% | *** |
| UBAM - SWISS EQUITY AHD CHF | RVI SUIZA | 188,891256 | 17/08/2026 | 7,32% | 37,82% | *** |
| UBAM - SWISS EQUITY I+C CHF | RVI SUIZA | 124,209181 | 17/08/2026 | 8,33% | 42,73% | ***** |
| UBAM - SWISS EQUITY IC CHF | RVI SUIZA | 605,740760 | 17/08/2026 | 7,91% | 40,57% | **** |
| UBAM - SWISS EQUITY IC EUR | RVI SUIZA | 154,010000 | 17/08/2026 | 8,01% | 40,71% | **** |
| UBAM - SWISS EQUITY IHC CHF | RVI SUIZA | 204,920652 | 17/08/2026 | 7,91% | 40,37% | **** |
| UBAM - SWISS EQUITY IHC EUR | RVI SUIZA | 276,365960 | 17/08/2026 | 10,15% | 45,04% | **** |
| UBAM - SWISS EQUITY RC CHF | RVI SUIZA | 467,600383 | 17/08/2026 | 6,97% | 34,83% | ** |
| UBAM - SWISS EQUITY SC CHF | RVI SUIZA | 152,018319 | 17/08/2026 | 7,96% | 40,86% | **** |
| UBAM - SWISS EQUITY SHC EUR | RVI SUIZA | 118,070000 | 17/08/2026 | 10,30% | 45,47% | **** |
| UBAM - SWISS EQUITY UC CHF | RVI SUIZA | 579,199063 | 17/08/2026 | 7,89% | 40,40% | **** |
| UBAM - SWISS EQUITY UD CHF | RVI SUIZA | 194,717222 | 17/08/2026 | 7,19% | 38,03% | *** |
| UBAM - SWISS EQUITY UHC EUR | RVI SUIZA | 206,592821 | 17/08/2026 | 10,12% | 44,86% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI SUIZA SMALL/MID CAP | 197,639804 | 18/08/2026 | 3,91% | 29,57% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI SUIZA SMALL/MID CAP | 198,349132 | 17/08/2026 | 7,02% | 34,94% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI SUIZA SMALL/MID CAP | 210,970284 | 17/08/2026 | 5,04% | 32,20% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI SUIZA SMALL/MID CAP | 211,737139 | 17/08/2026 | 5,20% | 33,19% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI SUIZA SMALL/MID CAP | 157,865587 | 17/08/2026 | 5,01% | 32,04% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | RVI TECNOLOGÍA | 258,932114 | 17/08/2026 | 17,35% | 74,71% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY AHC EUR | RVI TECNOLOGÍA | 142,965583 | 17/08/2026 | 13,79% | · | ND |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | RVI TECNOLOGÍA | 275,019408 | 17/08/2026 | 17,90% | 78,64% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | RVI TECNOLOGÍA | 253,870000 | 17/08/2026 | 14,38% | 76,89% | ** |