| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 122,779221 | 30/10/2025 | -0,23% | 23,83% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 123,497835 | 30/10/2025 | -1,71% | 24,33% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 231,948052 | 30/10/2025 | -1,79% | 23,98% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 81,419913 | 30/10/2025 | -10,41% | -5,86% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 211,480519 | 30/10/2025 | 7,43% | 35,58% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 139,774892 | 30/10/2025 | 12,61% | 35,05% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 94,995671 | 30/10/2025 | -0,36% | 9,03% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 215,549784 | 30/10/2025 | -2,19% | 22,17% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 79,688312 | 30/10/2025 | -10,34% | -5,92% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 163,099567 | 30/10/2025 | 6,98% | 33,59% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 156,666667 | 30/10/2025 | -1,83% | 23,83% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 147,264069 | 30/10/2025 | 7,02% | 35,27% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 149,220779 | 30/10/2025 | 7,38% | 35,41% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 82,735931 | 30/10/2025 | -0,38% | 8,89% | ** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 129,896104 | 30/10/2025 | -0,63% | 20,98% | *** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 129,861472 | 30/10/2025 | 8,10% | 32,96% | **** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 134,909091 | 30/10/2025 | -0,17% | 22,96% | **** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 134,865801 | 30/10/2025 | 8,59% | 35,14% | **** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 122,935065 | 30/10/2025 | -0,83% | 20,06% | *** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 118,528139 | 30/10/2025 | -0,34% | 22,25% | **** |
