| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.740,000000 | 08/09/2025 | 10,50% | 35,21% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.187,110000 | 08/09/2025 | 11,07% | 38,24% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.246,320000 | 08/09/2025 | 9,74% | 31,21% | * |
| UBAM - DYNAMIC EURO BOND AC EUR | RF EURO CORTO PLAZO | 275,630000 | 08/09/2025 | 2,14% | 12,23% | ***** |
| UBAM - DYNAMIC EURO BOND IC EUR | RF EURO CORTO PLAZO | 285,276000 | 08/09/2025 | 2,22% | 12,63% | ***** |
| UBAM - DYNAMIC EURO BOND ID EUR | RF EURO CORTO PLAZO | 95,681000 | 08/09/2025 | -1,91% | 2,70% | * |
| UBAM - DYNAMIC EURO BOND I+HC USD | RF EURO CORTO PLAZO | 101,415000 | 08/09/2025 | -7,71% | 2,39% | *** |
| UBAM - DYNAMIC EURO BOND IHC USD | RF EURO CORTO PLAZO | 108,582000 | 08/09/2025 | -7,79% | 2,05% | *** |
| UBAM - DYNAMIC EURO BOND I+HD GBP | RF EURO CORTO PLAZO | 124,669000 | 08/09/2025 | -0,84% | 8,79% | *** |
| UBAM - DYNAMIC EURO BOND RC EUR | RF EURO CORTO PLAZO | 110,491000 | 08/09/2025 | 1,77% | 10,48% | **** |
| UBAM - DYNAMIC EURO BOND U+C EUR | RF EURO CORTO PLAZO | 111,136000 | 08/09/2025 | 2,23% | 12,66% | ***** |
| UBAM - DYNAMIC EURO BOND UC EUR | RF EURO CORTO PLAZO | 108,046000 | 08/09/2025 | 2,16% | 12,33% | ***** |
| UBAM - DYNAMIC EURO BOND U+D EUR | RF EURO CORTO PLAZO | 101,281000 | 08/09/2025 | -1,92% | 2,67% | * |
| UBAM - DYNAMIC EURO BOND U+HC USD | RF EURO CORTO PLAZO | 101,083000 | 08/09/2025 | -7,78% | 2,08% | *** |
| UBAM - DYNAMIC US DOLLAR BOND AC EUR | RFI USA CORTO PLAZO | 126,109311 | 08/09/2025 | -7,89% | 2,57% | **** |
| UBAM - DYNAMIC US DOLLAR BOND AC USD | RFI USA CORTO PLAZO | 231,443554 | 08/09/2025 | -7,95% | 2,26% | **** |
| UBAM - DYNAMIC US DOLLAR BOND AD USD | RFI USA CORTO PLAZO | 113,969986 | 08/09/2025 | -13,24% | -11,63% | ** |
| UBAM - DYNAMIC US DOLLAR BOND AHC EUR | RFI USA CORTO PLAZO | 107,939973 | 08/09/2025 | 2,91% | 13,61% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND IC EUR | RFI USA CORTO PLAZO | 126,909959 | 08/09/2025 | -7,80% | 3,01% | **** |
| UBAM - DYNAMIC US DOLLAR BOND IC USD | RFI USA CORTO PLAZO | 241,890348 | 08/09/2025 | -7,80% | 3,01% | **** |
