| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 207,793090 | 10/01/2025 | 0,70% | 11,83% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 129,638975 | 10/01/2025 | -0,62% | -5,87% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 228,076475 | 10/01/2025 | 0,71% | 12,98% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 89,460404 | 10/01/2025 | 0,71% | 1,94% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 142,236025 | 10/01/2025 | -0,61% | -4,91% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 187,170031 | 10/01/2025 | 0,68% | 9,51% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 98,088121 | 10/01/2025 | 0,70% | 12,33% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 96,486801 | 10/01/2025 | -0,61% | -5,02% | ** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AC USD | MIXTO MODERADO GLOBAL | 164,997574 | 09/01/2025 | 0,74% | 9,57% | **** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AHC EUR | MIXTO MODERADO GLOBAL | 131,974770 | 09/01/2025 | 0,47% | -8,57% | * |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IC USD | MIXTO MODERADO GLOBAL | 136,263950 | 09/01/2025 | 0,76% | 11,61% | **** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IHC EUR | MIXTO MODERADO GLOBAL | 103,144105 | 09/01/2025 | -0,19% | -6,87% | * |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AC USD | MIXTO AGRESIVO GLOBAL | 182,493935 | 09/01/2025 | 0,85% | 6,98% | ** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AHC EUR | MIXTO AGRESIVO GLOBAL | 135,012130 | 09/01/2025 | 0,54% | -10,97% | * |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IC USD | MIXTO AGRESIVO GLOBAL | 124,958758 | 09/01/2025 | 0,86% | 8,96% | *** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IHC EUR | MIXTO AGRESIVO GLOBAL | 98,049491 | 09/01/2025 | -0,09% | -9,32% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 121,475792 | 08/01/2025 | 2,35% | 22,99% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 101,497181 | 08/01/2025 | 1,09% | 3,94% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 125,850671 | 08/01/2025 | 2,37% | 25,94% | **** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 105,745674 | 08/01/2025 | 1,12% | 6,41% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 128,592261 | 08/01/2025 | 2,37% | 25,06% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 110,519152 | 08/01/2025 | 1,11% | 5,68% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 20,184377 | 09/01/2025 | 0,82% | 13,26% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 12,624939 | 09/01/2025 | -0,20% | -5,91% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 15,390587 | 09/01/2025 | 0,82% | 15,75% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 12,760796 | 09/01/2025 | -0,07% | -3,77% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 144,143620 | 09/01/2025 | 0,82% | 14,52% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | ÉTICO | 120,933618 | 10/01/2025 | -1,83% | -9,60% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | ÉTICO | 136,364519 | 10/01/2025 | -1,82% | -9,60% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | ÉTICO | 83,161879 | 10/01/2025 | -1,81% | -8,24% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | ÉTICO | 83,317158 | 10/01/2025 | -1,82% | -8,24% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | ÉTICO | 142,934783 | 10/01/2025 | -1,81% | -7,59% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | ÉTICO | 140,819099 | 10/01/2025 | -1,80% | -7,58% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | ÉTICO | 117,109860 | 10/01/2025 | -1,80% | -6,54% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | ÉTICO | 140,256211 | 10/01/2025 | -1,80% | -6,54% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | ÉTICO | 105,764752 | 10/01/2025 | -1,85% | -12,27% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | ÉTICO | 127,921196 | 10/01/2025 | -1,80% | -8,25% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | ÉTICO | 125,737578 | 10/01/2025 | 0,81% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | ÉTICO | 127,795031 | 10/01/2025 | 0,85% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | ÉTICO | 126,048137 | 10/01/2025 | 0,81% | · | ND |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AC JPY | RVI JAPÓN | 12,415572 | 10/01/2025 | -1,15% | 4,94% | * |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC EUR | RVI JAPÓN | 15,350608 | 10/01/2025 | -1,98% | 36,40% | **** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC USD | RVI JAPÓN | 27,661795 | 10/01/2025 | -0,52% | 60,89% | ***** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IC JPY | RVI JAPÓN | 11,126121 | 10/01/2025 | -1,13% | 7,28% | * |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | RVI JAPÓN | 183,267837 | 10/01/2025 | -1,93% | 39,44% | **** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE RC JPY | RVI JAPÓN | 7,190225 | 10/01/2025 | -1,14% | 1,84% | * |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE UC JPY | RVI JAPÓN | 8,074420 | 10/01/2025 | -1,13% | 7,36% | * |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 462,022090 | 10/01/2025 | 1,83% | -0,05% | * |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 441,748088 | 10/01/2025 | 1,83% | -0,47% | * |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 163,381478 | 10/01/2025 | 1,82% | -0,31% | * |
