| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 126,134207 | 16/06/2026 | 2,61% | 26,86% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 128,549250 | 16/06/2026 | 3,97% | 29,76% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 241,305848 | 16/06/2026 | 3,92% | 29,40% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 78,117992 | 16/06/2026 | -4,16% | -1,76% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 217,785061 | 16/06/2026 | 1,59% | 29,17% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 144,048646 | 16/06/2026 | 0,78% | 37,03% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 92,142487 | 16/06/2026 | -4,32% | 4,01% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 223,382784 | 16/06/2026 | 3,61% | 27,41% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 76,522339 | 16/06/2026 | -3,99% | -1,89% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 167,310678 | 16/06/2026 | 1,27% | 27,17% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 162,946352 | 16/06/2026 | 3,91% | 29,24% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 150,595135 | 16/06/2026 | 1,55% | 27,76% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 153,631189 | 16/06/2026 | 1,57% | 29,01% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 80,231154 | 16/06/2026 | -4,33% | 3,89% | ** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 133,551837 | 16/06/2026 | 3,42% | 36,05% | ***** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 132,266690 | 16/06/2026 | 1,16% | 36,40% | ***** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 139,175436 | 16/06/2026 | 3,68% | 38,28% | ***** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 137,829912 | 16/06/2026 | 1,41% | 38,63% | ***** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 126,194583 | 16/06/2026 | 3,31% | 35,02% | ***** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 122,132137 | 16/06/2026 | 3,59% | 37,48% | ***** |