| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 95,438165 | 14/04/2025 | -11,73% | -0,69% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 93,398963 | 14/04/2025 | -11,88% | -2,64% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | RVI GLOBAL | 85,312473 | 14/04/2025 | -11,79% | -1,56% | * |
| UBAM - BELL US EQUITY AC USD | RVI USA CRECIMIENTO | 172,237620 | 24/03/2025 | -7,03% | 8,17% | * |
| UBAM - BELL US EQUITY AHC EUR | RVI USA CRECIMIENTO | 358,444198 | 24/03/2025 | -3,51% | -0,65% | * |
| UBAM - BELL US EQUITY APC USD | RVI USA CRECIMIENTO | 99,547302 | 24/03/2025 | -6,92% | 9,77% | * |
| UBAM - BELL US EQUITY IC USD | RVI USA CRECIMIENTO | 181,651885 | 24/03/2025 | -6,87% | 10,55% | * |
| UBAM - BELL US EQUITY IHC EUR | RVI USA CRECIMIENTO | 156,568736 | 24/03/2025 | -3,35% | 1,52% | * |
| UBAM - BELL US EQUITY RC USD | RVI USA CRECIMIENTO | 162,204361 | 24/03/2025 | -7,14% | 6,59% | * |
| UBAM - BELL US EQUITY UC USD | RVI USA CRECIMIENTO | 138,580931 | 24/03/2025 | -11,19% | 4,80% | * |
| UBAM - BELL US EQUITY UHC EUR | RVI USA CRECIMIENTO | 114,985218 | 24/03/2025 | -3,40% | 0,81% | * |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 86,910000 | 14/04/2025 | -9,06% | -8,63% | ** |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 74,764877 | 14/04/2025 | -9,14% | -8,70% | ** |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 88,180000 | 14/04/2025 | -8,95% | -7,50% | *** |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 75,828426 | 14/04/2025 | -9,03% | -7,61% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 90,200000 | 14/04/2025 | -8,79% | -5,72% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 77,586358 | 14/04/2025 | -8,87% | -5,81% | *** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 88,460000 | 14/04/2025 | -8,94% | -7,25% | *** |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 76,109695 | 14/04/2025 | -9,01% | -7,32% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 99,050716 | 14/04/2025 | -6,96% | · | ND |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 100,210952 | 14/04/2025 | -6,86% | · | ND |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 99,657203 | 14/04/2025 | -6,91% | · | ND |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 106,220000 | 14/04/2025 | 0,88% | · | ND |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.590,160000 | 14/04/2025 | 4,46% | 18,77% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.003,940000 | 14/04/2025 | 4,68% | 21,44% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.132,110000 | 14/04/2025 | 4,16% | 15,26% | * |
| UBAM - DYNAMIC EURO BOND AC EUR | RF EURO CORTO PLAZO | 271,962000 | 14/04/2025 | 0,78% | 9,29% | ***** |
| UBAM - DYNAMIC EURO BOND IC EUR | RF EURO CORTO PLAZO | 281,344000 | 14/04/2025 | 0,81% | 9,68% | ***** |
| UBAM - DYNAMIC EURO BOND ID EUR | RF EURO CORTO PLAZO | 98,288000 | 11/04/2025 | 0,76% | 4,17% | ** |
| UBAM - DYNAMIC EURO BOND I+HC USD | RF EURO CORTO PLAZO | 102,218511 | 14/04/2025 | -6,98% | 10,26% | ND |
| UBAM - DYNAMIC EURO BOND IHC USD | RF EURO CORTO PLAZO | 109,498110 | 14/04/2025 | -7,01% | 9,89% | ***** |
| UBAM - DYNAMIC EURO BOND I+HD GBP | RF EURO CORTO PLAZO | 122,396768 | 14/04/2025 | -2,65% | 1,20% | ND |
| UBAM - DYNAMIC EURO BOND RC EUR | RF EURO CORTO PLAZO | 109,247000 | 14/04/2025 | 0,63% | 7,80% | **** |
| UBAM - DYNAMIC EURO BOND U+C EUR | RF EURO CORTO PLAZO | 109,602000 | 14/04/2025 | 0,82% | 9,74% | ND |
| UBAM - DYNAMIC EURO BOND UC EUR | RF EURO CORTO PLAZO | 106,596000 | 14/04/2025 | 0,79% | 9,39% | ***** |
| UBAM - DYNAMIC EURO BOND U+D EUR | RF EURO CORTO PLAZO | 104,107000 | 14/04/2025 | 0,82% | 4,24% | ND |
| UBAM - DYNAMIC EURO BOND U+HC USD | RF EURO CORTO PLAZO | 101,931089 | 14/04/2025 | -7,00% | 9,95% | ND |
| UBAM - DYNAMIC US DOLLAR BOND AC EUR | RFI USA CORTO PLAZO | 127,159351 | 11/04/2025 | -7,12% | 11,16% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND AC USD | RFI USA CORTO PLAZO | 232,879494 | 14/04/2025 | -7,38% | 10,55% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND AD USD | RFI USA CORTO PLAZO | 121,663883 | 14/04/2025 | -7,38% | 1,05% | ** |
| UBAM - DYNAMIC US DOLLAR BOND AHC EUR | RFI USA CORTO PLAZO | 105,988013 | 11/04/2025 | 1,04% | 10,09% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND IC EUR | RFI USA CORTO PLAZO | 127,894412 | 11/04/2025 | -7,08% | 11,63% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND IC USD | RFI USA CORTO PLAZO | 243,151973 | 14/04/2025 | -7,32% | 11,35% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND ID USD | RFI USA CORTO PLAZO | 93,436453 | 11/04/2025 | -7,08% | 1,58% | ** |
| UBAM - DYNAMIC US DOLLAR BOND IHC EUR | RFI USA CORTO PLAZO | 107,745461 | 11/04/2025 | 1,08% | 10,51% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND I+HD GBP | RFI USA CORTO PLAZO | 124,099649 | 14/04/2025 | -2,93% | 3,10% | ND |
| UBAM - DYNAMIC US DOLLAR BOND RC USD | RFI USA CORTO PLAZO | 219,194867 | 14/04/2025 | -7,43% | 9,90% | **** |
| UBAM - DYNAMIC US DOLLAR BOND U+C USD | RFI USA CORTO PLAZO | 103,309308 | 14/04/2025 | -7,27% | 11,93% | ND |
| UBAM - DYNAMIC US DOLLAR BOND UC USD | RFI USA CORTO PLAZO | 111,538191 | 14/04/2025 | -7,34% | 11,06% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND U+D USD | RFI USA CORTO PLAZO | 94,448449 | 14/04/2025 | -7,28% | 2,33% | ND |
