| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 219,316137 | 26/08/2026 | 1,00% | 10,64% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 78,267204 | 26/08/2026 | -3,20% | -4,57% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 150,355643 | 26/08/2026 | -1,15% | 12,84% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHD EUR | DEUDA PRIVADA USA | 88,739395 | 26/08/2026 | -3,28% | 3,11% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 176,964607 | 26/08/2026 | 0,31% | 7,22% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 94,035479 | 26/08/2026 | 0,87% | 10,00% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 101,911046 | 26/08/2026 | -1,19% | 12,69% | **** |
| UBAM - MONEY MARKET CHF AC CHF | MONETARIO EUROPA - CHF | 107,347548 | 26/08/2026 | -0,99% | · | ND |
| UBAM - MONEY MARKET CHF IC CHF | MONETARIO EUROPA - CHF | 107,604478 | 26/08/2026 | -0,96% | · | ND |
| UBAM - MONEY MARKET CHF UC CHF | MONETARIO EUROPA - CHF | 107,512793 | 26/08/2026 | -0,96% | · | ND |
| UBAM - MONEY MARKET EUR AC EUR | MONETARIO EURO | 105,764000 | 26/08/2026 | 1,28% | · | ND |
| UBAM - MONEY MARKET EUR IC EUR | MONETARIO EURO | 106,188000 | 26/08/2026 | 1,38% | · | ND |
| UBAM - MONEY MARKET EUR UC EUR | MONETARIO EURO | 106,323000 | 26/08/2026 | 1,34% | · | ND |
| UBAM - MONEY MARKET GBP AC GBP | MONETARIO EUROPA - GBP | 128,807541 | 26/08/2026 | 4,26% | · | ND |
| UBAM - MONEY MARKET GBP IC GBP | MONETARIO EUROPA - GBP | 129,204677 | 26/08/2026 | 4,36% | · | ND |
| UBAM - MONEY MARKET GBP UC GBP | MONETARIO EUROPA - GBP | 129,330826 | 26/08/2026 | 4,29% | · | ND |
| UBAM - MONEY MARKET USD AC USD | MONETARIO USA | 94,892450 | 26/08/2026 | 3,21% | · | ND |
| UBAM - MONEY MARKET USD IC USD | MONETARIO USA | 94,823035 | 26/08/2026 | 3,31% | · | ND |
| UBAM - MONEY MARKET USD UC USD | MONETARIO USA | 95,056132 | 26/08/2026 | 3,24% | · | ND |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 170,690000 | 25/08/2026 | 7,30% | 19,44% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 150,440000 | 25/08/2026 | 5,49% | 22,14% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 142,370000 | 25/08/2026 | 7,73% | 21,66% | *** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 118,750000 | 25/08/2026 | 5,91% | 24,41% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | RENT. ABSOLUTA. | 108,168893 | 19/08/2026 | 3,11% | 2,37% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | RENT. ABSOLUTA. | 98,672986 | 19/08/2026 | 1,10% | 3,24% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AHD EUR | RENT. ABSOLUTA. | 98,983197 | 19/08/2026 | 1,11% | 3,25% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | RENT. ABSOLUTA. | 113,511417 | 19/08/2026 | 3,63% | 4,84% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | RENT. ABSOLUTA. | 104,127531 | 19/08/2026 | 1,60% | 5,73% | * |
| UBAM - MULTIFUNDS ALTERNATIVE RD USD | RENT. ABSOLUTA. | 48,410168 | 19/08/2026 | 2,82% | · | ND |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | RENT. ABSOLUTA. | 115,562258 | 19/08/2026 | 3,48% | 4,12% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | RENT. ABSOLUTA. | 108,436019 | 19/08/2026 | 1,47% | 5,01% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 22,131710 | 25/08/2026 | 9,60% | 29,72% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 15,074601 | 25/08/2026 | 7,04% | 30,97% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 17,072543 | 25/08/2026 | 10,13% | 32,46% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 15,409021 | 25/08/2026 | 7,60% | 33,88% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 159,380895 | 25/08/2026 | 9,97% | 31,72% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 179,946868 | 26/08/2026 | 26,00% | 53,09% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 202,896564 | 26/08/2026 | 26,00% | 53,09% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 124,740766 | 26/08/2026 | 26,41% | 55,41% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 124,980718 | 26/08/2026 | 26,41% | 55,41% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 215,245522 | 26/08/2026 | 26,61% | 56,53% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 212,057588 | 26/08/2026 | 26,61% | 56,53% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 177,427372 | 26/08/2026 | 26,92% | 58,30% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 212,503214 | 26/08/2026 | 26,92% | 58,31% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 154,837604 | 26/08/2026 | 25,18% | 48,57% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 191,875911 | 26/08/2026 | 26,41% | 55,40% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UPC USD | RVI EMERGENTES | 142,043020 | 26/08/2026 | 26,74% | 57,18% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AC EUR | RVI GLOBAL | 143,919787 | 26/08/2026 | 13,70% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AC USD | RVI GLOBAL | 152,275259 | 26/08/2026 | 13,66% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 146,019368 | 26/08/2026 | 14,05% | 41,94% | ** |