| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 106,957048 | 07/11/2025 | -0,40% | 20,08% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 122,530464 | 07/11/2025 | -0,43% | 19,93% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 123,169994 | 07/11/2025 | -1,97% | 21,33% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 231,328321 | 07/11/2025 | -2,06% | 20,99% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 81,203008 | 07/11/2025 | -10,65% | -8,12% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 210,967073 | 07/11/2025 | 7,17% | 28,67% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 137,714977 | 07/11/2025 | 10,95% | 25,30% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 94,771411 | 07/11/2025 | -0,59% | 3,47% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 214,951171 | 07/11/2025 | -2,46% | 19,23% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 79,465906 | 07/11/2025 | -10,59% | -8,18% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 162,691211 | 07/11/2025 | 6,72% | 26,79% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 156,252701 | 07/11/2025 | -2,09% | 20,85% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 146,227638 | 07/11/2025 | 6,26% | 27,29% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 148,863538 | 07/11/2025 | 7,13% | 28,52% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 82,533921 | 07/11/2025 | -0,62% | 3,33% | ** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 129,046755 | 07/11/2025 | -1,28% | 19,36% | *** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 129,055397 | 07/11/2025 | 7,43% | 27,52% | **** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 134,042002 | 07/11/2025 | -0,81% | 21,32% | **** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 134,042002 | 07/11/2025 | 7,92% | 29,60% | **** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 122,124276 | 07/11/2025 | -1,49% | 18,46% | *** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 117,768559 | 07/11/2025 | -0,98% | 20,62% | **** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 111,157203 | 07/11/2025 | 7,74% | 28,84% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 198,755509 | 07/11/2025 | -3,68% | 4,48% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 137,533489 | 07/11/2025 | 5,43% | 11,40% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 218,771066 | 07/11/2025 | -3,40% | 5,55% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 81,453634 | 07/11/2025 | -8,30% | -8,46% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 151,326592 | 07/11/2025 | 5,74% | 12,55% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 177,996716 | 07/11/2025 | -4,25% | 2,31% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 93,941751 | 07/11/2025 | -3,56% | 4,95% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 102,618616 | 07/11/2025 | 5,71% | 12,41% | ***** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 160,920000 | 06/11/2025 | -1,75% | 6,42% | * |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 141,800000 | 06/11/2025 | 7,95% | 12,47% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 133,570000 | 06/11/2025 | -1,23% | 8,40% | * |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 111,380000 | 06/11/2025 | 7,78% | 14,56% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 107,831535 | 05/11/2025 | -9,15% | -4,66% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 98,442395 | 05/11/2025 | -1,95% | 1,95% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 112,452141 | 05/11/2025 | -8,53% | -2,34% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 103,237034 | 05/11/2025 | -1,28% | 4,43% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 114,697181 | 05/11/2025 | -8,69% | -3,00% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 107,701009 | 05/11/2025 | -1,47% | 3,72% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 20,168213 | 06/11/2025 | 0,73% | 16,45% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 13,847221 | 06/11/2025 | 9,46% | 22,41% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 15,477326 | 06/11/2025 | 1,38% | 18,97% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 14,072661 | 06/11/2025 | 10,20% | 25,07% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 144,680482 | 06/11/2025 | 1,19% | 18,09% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 144,741163 | 07/11/2025 | 17,50% | 13,40% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 163,201106 | 07/11/2025 | 17,50% | 13,40% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 99,930862 | 07/11/2025 | 17,99% | 15,10% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 100,129634 | 07/11/2025 | 18,00% | 15,10% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 172,111313 | 07/11/2025 | 18,23% | 15,93% | * |
