| UBAM - BIODIVERSITY RESTORATION UC EUR | RVI ECOLOGÍA | 91,624978 | 16/06/2026 | 1,78% | 4,89% | * |
| UBAM - BIODIVERSITY RESTORATION UC USD | RVI ECOLOGÍA | 78,885630 | 16/06/2026 | 1,77% | 4,89% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 105,433845 | 16/06/2026 | 2,82% | 14,94% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 107,158875 | 16/06/2026 | 3,01% | 16,29% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 106,330861 | 16/06/2026 | 2,92% | 15,64% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 112,575470 | 16/06/2026 | 0,67% | 15,48% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV ALEMANIA | 2.801,420000 | 16/06/2026 | -0,82% | 31,25% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV ALEMANIA | 3.277,160000 | 16/06/2026 | -0,48% | 34,20% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV ALEMANIA | 2.279,060000 | 16/06/2026 | -1,28% | 27,37% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES HRD CCY | 155,528722 | 16/06/2026 | 8,26% | 57,50% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES HRD CCY | 154,441953 | 16/06/2026 | 8,04% | 55,85% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 158,487149 | 16/06/2026 | 5,72% | 57,01% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES HRD CCY | 126,056581 | 16/06/2026 | 9,02% | 63,42% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES HRD CCY | 170,441608 | 16/06/2026 | 9,27% | 65,87% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES HRD CCY | 173,037778 | 16/06/2026 | 6,83% | 65,19% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES HRD CCY | 136,139382 | 16/06/2026 | 6,59% | 62,64% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES HRD CCY | 123,529412 | 16/06/2026 | 8,22% | 56,91% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES HRD CCY | 131,930309 | 16/06/2026 | 5,91% | 58,50% | ***** |
| UBAM - EM HIGH ALPHA BOND AC USD | DEUDA PRIVADA EMERGENTES | 122,347766 | 16/06/2026 | 4,42% | 23,87% | **** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 111,738830 | 16/06/2026 | 2,06% | 23,24% | **** |
| UBAM - EM HIGH ALPHA BOND IC USD | DEUDA PRIVADA EMERGENTES | 132,879075 | 16/06/2026 | 4,87% | 27,40% | ***** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 126,185958 | 16/06/2026 | 2,51% | 26,74% | **** |
| UBAM - EM HIGH ALPHA BOND RC USD | DEUDA PRIVADA EMERGENTES | 111,195446 | 16/06/2026 | 4,18% | 22,03% | *** |
| UBAM - EM HIGH ALPHA BOND UC USD | DEUDA PRIVADA EMERGENTES | 106,020355 | 16/06/2026 | 4,90% | 27,63% | ***** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | DEUDA PRIVADA EMERGENTES | 112,316716 | 16/06/2026 | 2,68% | 14,93% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | DEUDA PRIVADA EMERGENTES | 99,516992 | 16/06/2026 | 0,41% | 14,50% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | DEUDA PRIVADA EMERGENTES | 127,324478 | 16/06/2026 | 2,99% | 17,15% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | DEUDA PRIVADA EMERGENTES | 107,538382 | 16/06/2026 | 0,71% | 16,72% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 101,906158 | 16/06/2026 | 4,11% | 16,24% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 106,227359 | 16/06/2026 | 4,63% | 19,98% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 110,755563 | 16/06/2026 | 4,75% | 21,12% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 119,872348 | 16/06/2026 | 4,42% | 18,39% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 104,088322 | 16/06/2026 | 4,42% | 18,42% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 107,340003 | 16/06/2026 | 1,95% | 17,00% | *** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 107,521132 | 16/06/2026 | 4,10% | 26,37% | **** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 100,595135 | 16/06/2026 | 1,76% | 25,67% | **** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 117,897188 | 16/06/2026 | 4,63% | 30,57% | ***** |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 109,539417 | 16/06/2026 | 4,42% | · | ND |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | DEUDA PRIVADA EMERGENTES | 102,535794 | 16/06/2026 | 2,61% | 16,52% | ** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 97,032948 | 16/06/2026 | 0,34% | 16,19% | ** |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | DEUDA PRIVADA EMERGENTES | 110,772814 | 16/06/2026 | 3,09% | 20,07% | **** |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 109,004658 | 16/06/2026 | 0,82% | 19,73% | **** |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | DEUDA PRIVADA EMERGENTES | 91,806107 | 16/06/2026 | 2,91% | 18,80% | *** |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | DEUDA PRIVADA EMERGENTES | 95,661549 | 16/06/2026 | 0,65% | 18,15% | *** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 280,499000 | 16/06/2026 | 1,03% | 11,91% | ***** |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 106,034000 | 16/06/2026 | 1,11% | 5,65% | ***** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 290,586000 | 16/06/2026 | 1,08% | 12,32% | ***** |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 95,039000 | 16/06/2026 | -1,43% | 0,85% | * |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 113,550000 | 16/06/2026 | 3,18% | 11,53% | **** |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 111,990000 | 16/06/2026 | 0,78% | 10,16% | **** |
