| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 287,637000 | 09/01/2026 | 0,06% | 12,94% | ***** |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 96,472000 | 09/01/2026 | 0,06% | 2,98% | * |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | RF EURO CORTO PLAZO | 103,980000 | 09/01/2026 | 1,12% | 11,23% | *** |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 111,281000 | 09/01/2026 | 1,12% | 10,85% | *** |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | RF EURO CORTO PLAZO | 126,667000 | 09/01/2026 | 0,71% | 12,03% | *** |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 111,167000 | 09/01/2026 | 0,04% | 10,78% | *** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 112,060000 | 09/01/2026 | 0,06% | 12,96% | ***** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 108,908000 | 09/01/2026 | 0,06% | 12,64% | ***** |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 102,123000 | 09/01/2026 | 0,06% | 2,96% | * |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 103,599000 | 09/01/2026 | 1,12% | 10,87% | *** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 103,750000 | 09/01/2026 | 0,17% | 10,65% | ** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 105,000000 | 09/01/2026 | 0,18% | 11,18% | ** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 104,520000 | 09/01/2026 | 0,18% | 10,99% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 155,340000 | 09/01/2026 | 3,13% | 24,42% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 156,790000 | 09/01/2026 | 4,21% | 21,10% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 160,790000 | 09/01/2026 | 3,16% | 26,51% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 118,960000 | 09/01/2026 | 3,11% | 20,80% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.329,160000 | 09/01/2026 | 3,15% | 26,38% | **** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 268,081086 | 09/01/2026 | 1,57% | 55,22% | **** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 235,234496 | 09/01/2026 | 1,57% | 55,20% | **** |
