| UBAM - EM TRANSITION CORPORATE BOND IC USD | DEUDA PRIVADA EMERGENTES | 110,772814 | 16/06/2026 | 3,09% | 20,07% | **** |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 109,004658 | 16/06/2026 | 0,82% | 19,73% | **** |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | DEUDA PRIVADA EMERGENTES | 91,806107 | 16/06/2026 | 2,91% | 18,80% | *** |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | DEUDA PRIVADA EMERGENTES | 95,661549 | 16/06/2026 | 0,65% | 18,15% | *** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 280,499000 | 16/06/2026 | 1,03% | 11,91% | ***** |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 106,034000 | 16/06/2026 | 1,11% | 5,65% | ***** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 290,586000 | 16/06/2026 | 1,08% | 12,32% | ***** |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 95,039000 | 16/06/2026 | -1,43% | 0,85% | * |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 113,550000 | 16/06/2026 | 3,18% | 11,53% | **** |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 111,990000 | 16/06/2026 | 0,78% | 10,16% | **** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 113,213000 | 16/06/2026 | 1,09% | 12,35% | ***** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 109,973000 | 16/06/2026 | 1,03% | 12,01% | ***** |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 100,594000 | 16/06/2026 | -1,44% | 0,83% | * |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 105,714000 | 16/06/2026 | 3,18% | 11,56% | **** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 104,110000 | 16/06/2026 | 0,52% | 11,18% | ** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 105,440000 | 16/06/2026 | 0,60% | 11,72% | ** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 104,930000 | 16/06/2026 | 0,58% | 11,52% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 186,150000 | 16/06/2026 | 23,59% | 48,22% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 189,870000 | 16/06/2026 | 26,20% | 46,19% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 193,150000 | 16/06/2026 | 23,92% | 50,71% | **** |
