| UBAM - EUR FLOATING RATE NOTES I+HD GBP | RF EURO CORTO PLAZO | 127,371000 | 30/03/2026 | 1,27% | 10,26% | *** |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 111,381000 | 30/03/2026 | 0,23% | 10,44% | **** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 112,439000 | 30/03/2026 | 0,40% | 12,61% | ***** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 109,244000 | 30/03/2026 | 0,36% | 12,27% | ***** |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 102,472000 | 30/03/2026 | 0,40% | 2,64% | * |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 105,911000 | 30/03/2026 | 3,37% | 12,67% | **** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 101,860000 | 30/03/2026 | -1,65% | 8,82% | ** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 103,120000 | 30/03/2026 | -1,61% | 9,35% | ** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 102,630000 | 30/03/2026 | -1,63% | 9,15% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 150,060000 | 30/03/2026 | -0,37% | 21,27% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 154,340000 | 30/03/2026 | 2,59% | 20,37% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 155,510000 | 30/03/2026 | -0,23% | 23,30% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 114,660000 | 30/03/2026 | -0,62% | 17,72% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.285,440000 | 30/03/2026 | -0,24% | 23,18% | **** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 243,669453 | 30/03/2026 | -7,68% | 44,59% | **** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 213,810519 | 30/03/2026 | -7,68% | 44,57% | **** |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 378,962034 | 30/03/2026 | -9,78% | · | ND |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 235,423197 | 30/03/2026 | -7,58% | 47,29% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 231,556949 | 30/03/2026 | -7,58% | 47,37% | **** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 201,375827 | 30/03/2026 | -7,64% | 46,31% | **** |
