| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 109,667726 | 04/09/2025 | 6,30% | 25,49% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 196,084829 | 04/09/2025 | -4,97% | 0,60% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 136,988066 | 04/09/2025 | 5,01% | 9,31% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 215,703615 | 04/09/2025 | -4,75% | 1,64% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 80,312527 | 04/09/2025 | -9,58% | -11,85% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 150,639650 | 04/09/2025 | 5,26% | 10,44% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 175,822100 | 04/09/2025 | -5,42% | -1,50% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 92,650468 | 04/09/2025 | -4,88% | 1,05% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 102,163647 | 04/09/2025 | 5,24% | 10,30% | ***** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AC USD | MIXTO MODERADO GLOBAL | 154,030000 | 03/09/2025 | -5,95% | 0,18% | * |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AHC EUR | MIXTO MODERADO GLOBAL | 137,620000 | 03/09/2025 | 4,77% | 9,35% | ** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IC USD | MIXTO MODERADO GLOBAL | 127,720000 | 03/09/2025 | -5,55% | 2,04% | ** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IHC EUR | MIXTO MODERADO GLOBAL | 107,980000 | 03/09/2025 | 4,49% | 11,38% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 105,904059 | 03/09/2025 | -10,77% | -6,61% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 98,661289 | 03/09/2025 | -1,73% | 1,12% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 110,289196 | 03/09/2025 | -10,28% | -4,32% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 103,329615 | 03/09/2025 | -1,19% | 3,59% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 112,528962 | 03/09/2025 | -10,42% | -4,98% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 107,834892 | 03/09/2025 | -1,35% | 2,88% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 19,282588 | 03/09/2025 | -3,69% | 10,57% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 13,438600 | 03/09/2025 | 6,23% | 20,10% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 14,777311 | 03/09/2025 | -3,20% | 13,02% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 13,644555 | 03/09/2025 | 6,85% | 22,83% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 138,204754 | 03/09/2025 | -3,34% | 12,07% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 128,153172 | 04/09/2025 | 4,03% | -1,51% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 144,500730 | 04/09/2025 | 4,03% | -1,52% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 88,409032 | 04/09/2025 | 4,38% | -0,03% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 88,580750 | 04/09/2025 | 4,39% | -0,03% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 152,193698 | 04/09/2025 | 4,55% | 0,68% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 149,935606 | 04/09/2025 | 4,56% | 0,69% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 125,002146 | 04/09/2025 | 4,82% | 1,83% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 149,712372 | 04/09/2025 | 4,82% | 1,84% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 111,350562 | 04/09/2025 | 3,33% | -4,42% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 135,992101 | 04/09/2025 | 4,39% | -0,03% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 123,740019 | 04/09/2025 | -0,80% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 126,736499 | 04/09/2025 | 0,01% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 124,100627 | 04/09/2025 | -0,75% | · | ND |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AC JPY | RVI JAPÓN | 13,322549 | 05/09/2025 | 6,07% | 19,41% | * |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC EUR | RVI JAPÓN | 17,597782 | 05/09/2025 | 12,37% | 57,43% | *** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC USD | RVI JAPÓN | 28,482292 | 05/09/2025 | 2,43% | 43,88% | *** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IC JPY | RVI JAPÓN | 11,999538 | 05/09/2025 | 6,63% | 22,16% | * |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | RVI JAPÓN | 211,121382 | 05/09/2025 | 12,97% | 60,95% | *** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE RC JPY | RVI JAPÓN | 7,660755 | 05/09/2025 | 5,32% | 15,88% | * |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE UC JPY | RVI JAPÓN | 8,706453 | 05/09/2025 | 6,61% | 22,16% | * |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 494,649899 | 04/09/2025 | 9,02% | 28,29% | ** |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 472,407546 | 04/09/2025 | 8,90% | 27,60% | ** |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 174,986678 | 04/09/2025 | 9,05% | 28,24% | ** |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 310,071406 | 04/09/2025 | 9,94% | 29,21% | ** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 168,943835 | 04/09/2025 | 8,92% | 27,54% | ** |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 109,698391 | 04/09/2025 | 9,76% | 31,40% | ** |
