| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 79,110066 | 30/03/2026 | -0,75% | -4,81% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 159,056078 | 30/03/2026 | -3,73% | 22,51% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 155,825496 | 30/03/2026 | -0,63% | 25,29% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 144,226750 | 30/03/2026 | -2,74% | 25,59% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 145,794148 | 30/03/2026 | -3,62% | 24,19% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 80,834204 | 30/03/2026 | -3,61% | -0,14% | ** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 128,413445 | 30/03/2026 | -0,56% | 34,14% | ***** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 126,184256 | 30/03/2026 | -3,50% | 33,53% | ***** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 133,664228 | 30/03/2026 | -0,43% | 36,33% | ***** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 131,339255 | 30/03/2026 | -3,37% | 35,71% | ***** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 121,403692 | 30/03/2026 | -0,62% | 33,12% | **** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 117,345873 | 30/03/2026 | -0,47% | 35,54% | ***** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 108,838384 | 30/03/2026 | -3,41% | 34,92% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 199,912922 | 30/03/2026 | 1,38% | 9,87% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 135,963079 | 30/03/2026 | -1,59% | 9,22% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 220,341344 | 30/03/2026 | 1,47% | 11,00% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 82,035876 | 30/03/2026 | 1,46% | -3,74% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 149,808429 | 30/03/2026 | -1,51% | 10,35% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 178,544061 | 30/03/2026 | 1,21% | 7,58% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 94,548938 | 30/03/2026 | 1,42% | 10,37% | **** |
