| UBAM - EM RESPONSIBLE SOVEREIGN BOND IC USD | RFI EMERGENTES | 107,213506 | 08/09/2025 | -3,49% | 14,36% | **** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND UC USD | RFI EMERGENTES | 99,940314 | 08/09/2025 | -3,78% | · | ND |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | RF EURO LARGO PLAZO | 103,560000 | 08/09/2025 | 2,15% | 10,61% | **** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | RF EURO LARGO PLAZO | 104,750000 | 08/09/2025 | 2,26% | 11,14% | **** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | RF EURO LARGO PLAZO | 104,280000 | 08/09/2025 | 2,22% | 10,92% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 143,930000 | 08/09/2025 | 11,07% | 12,67% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 143,190000 | 08/09/2025 | -0,83% | 1,59% | * |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 148,690000 | 08/09/2025 | 11,50% | 14,55% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 110,590000 | 08/09/2025 | 10,31% | 9,38% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.229,270000 | 08/09/2025 | 11,47% | 14,43% | *** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 251,168145 | 08/09/2025 | 4,49% | 39,78% | **** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 220,378581 | 08/09/2025 | 4,50% | 39,76% | **** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 242,087312 | 08/09/2025 | 4,90% | 42,64% | ***** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 238,105389 | 08/09/2025 | 4,90% | 42,71% | ***** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 207,341405 | 08/09/2025 | 4,72% | 41,68% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 219,244543 | 08/09/2025 | -4,63% | 21,49% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 203,777285 | 08/09/2025 | 6,30% | 32,58% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 124,957367 | 08/09/2025 | 10,47% | 27,81% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 94,474761 | 08/09/2025 | -1,24% | 7,07% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 104,016030 | 08/09/2025 | -2,59% | 19,86% | **** |
