| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 214,559354 | 09/01/2026 | 0,08% | 28,50% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 144,253565 | 09/01/2026 | 0,93% | 34,99% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 96,383783 | 09/01/2026 | 0,09% | 3,35% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 218,029548 | 09/01/2026 | 1,13% | 25,29% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 80,613297 | 09/01/2026 | 1,14% | -3,50% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 165,323828 | 09/01/2026 | 0,07% | 26,63% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 158,606769 | 09/01/2026 | 1,14% | 26,99% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 147,904140 | 09/01/2026 | -0,26% | 29,28% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 151,382924 | 09/01/2026 | 0,08% | 28,35% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 83,928878 | 09/01/2026 | 0,08% | 3,19% | ** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 131,094314 | 09/01/2026 | 1,52% | 21,98% | **** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 131,352001 | 09/01/2026 | 0,46% | 23,83% | **** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 136,291015 | 09/01/2026 | 1,53% | 23,98% | **** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 136,565882 | 09/01/2026 | 0,48% | 25,85% | **** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 124,007902 | 09/01/2026 | 1,52% | 21,06% | **** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 119,704518 | 09/01/2026 | 1,53% | 23,26% | **** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 113,210789 | 09/01/2026 | 0,47% | 25,13% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 198,866174 | 09/01/2026 | 0,85% | 8,84% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 137,880089 | 09/01/2026 | -0,21% | 10,25% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 219,025941 | 09/01/2026 | 0,87% | 9,96% | **** |
