| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 103,790000 | 01/04/2026 | -0,97% | 9,76% | ** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 103,300000 | 01/04/2026 | -0,99% | 9,57% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 156,120000 | 01/04/2026 | 3,65% | 26,43% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 158,470000 | 01/04/2026 | 5,33% | 24,11% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 161,790000 | 01/04/2026 | 3,80% | 28,55% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 119,280000 | 01/04/2026 | 3,39% | 22,73% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.337,380000 | 01/04/2026 | 3,79% | 28,42% | **** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 253,442482 | 01/04/2026 | -3,98% | 49,63% | **** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 222,386902 | 01/04/2026 | -3,98% | 49,60% | **** |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 397,270000 | 01/04/2026 | -5,43% | · | ND |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 244,480000 | 01/04/2026 | -4,03% | 52,17% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 240,853081 | 01/04/2026 | -3,87% | 52,50% | **** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 209,461439 | 01/04/2026 | -3,93% | 51,41% | **** |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 99,410000 | 01/04/2026 | -0,82% | 8,73% | *** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 107,090000 | 01/04/2026 | -0,76% | 9,59% | *** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 102,830000 | 01/04/2026 | -0,69% | 10,50% | *** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 112,280000 | 01/04/2026 | -0,67% | 10,84% | *** |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 108,320000 | 01/04/2026 | -0,87% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 110,420000 | 01/04/2026 | -0,71% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 225,325291 | 01/04/2026 | -0,11% | 25,51% | **** |
