| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 105,150000 | 31/10/2025 | 2,65% | 14,57% | ** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 104,670000 | 31/10/2025 | 2,60% | 14,34% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 152,960000 | 31/10/2025 | 18,04% | 26,42% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 155,210000 | 31/10/2025 | 7,49% | 12,45% | * |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 158,150000 | 31/10/2025 | 18,60% | 28,54% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 117,350000 | 31/10/2025 | 17,06% | 22,74% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.307,400000 | 31/10/2025 | 18,56% | 28,40% | **** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 263,380647 | 31/10/2025 | 9,57% | 57,15% | **** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 231,097455 | 31/10/2025 | 9,58% | 57,12% | **** |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 414,929894 | 31/10/2025 | · | · | ND |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 254,015925 | 31/10/2025 | 10,07% | 60,29% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 249,844210 | 31/10/2025 | 10,07% | 60,37% | **** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 217,483123 | 31/10/2025 | 9,84% | 59,21% | **** |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 100,410000 | 31/10/2025 | 5,05% | 13,57% | **** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 108,060000 | 31/10/2025 | 5,27% | 14,58% | **** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 103,640000 | 31/10/2025 | 5,52% | 15,42% | **** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 113,130000 | 31/10/2025 | 5,61% | 15,91% | **** |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 109,510000 | 31/10/2025 | 4,84% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 111,340000 | 31/10/2025 | 5,45% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 225,238013 | 31/10/2025 | -2,02% | 22,18% | *** |
