| UBAM - DYNAMIC EURO BOND IHC USD | RF EURO CORTO PLAZO | 109,366000 | 18/06/2025 | -7,12% | 7,61% | ***** |
| UBAM - DYNAMIC EURO BOND I+HD GBP | RF EURO CORTO PLAZO | 124,847000 | 18/06/2025 | -0,70% | 8,32% | ND |
| UBAM - DYNAMIC EURO BOND RC EUR | RF EURO CORTO PLAZO | 109,814000 | 18/06/2025 | 1,15% | 9,74% | **** |
| UBAM - DYNAMIC EURO BOND U+C EUR | RF EURO CORTO PLAZO | 110,298000 | 18/06/2025 | 1,46% | 11,80% | ND |
| UBAM - DYNAMIC EURO BOND UC EUR | RF EURO CORTO PLAZO | 107,253000 | 18/06/2025 | 1,41% | 11,45% | ***** |
| UBAM - DYNAMIC EURO BOND U+D EUR | RF EURO CORTO PLAZO | 100,515000 | 18/06/2025 | -2,66% | 1,88% | ND |
| UBAM - DYNAMIC EURO BOND U+HC USD | RF EURO CORTO PLAZO | 101,810000 | 18/06/2025 | -7,11% | 7,66% | ND |
| UBAM - DYNAMIC US DOLLAR BOND AC EUR | RFI USA CORTO PLAZO | 126,822211 | 18/06/2025 | -7,37% | 8,23% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND AC USD | RFI USA CORTO PLAZO | 232,806743 | 18/06/2025 | -7,41% | 7,90% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND AD USD | RFI USA CORTO PLAZO | 114,642857 | 18/06/2025 | -12,73% | -6,75% | ** |
| UBAM - DYNAMIC US DOLLAR BOND AHC EUR | RFI USA CORTO PLAZO | 106,909107 | 18/06/2025 | 1,92% | 12,70% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND IC EUR | RFI USA CORTO PLAZO | 127,588634 | 18/06/2025 | -7,30% | 8,69% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND IC USD | RFI USA CORTO PLAZO | 243,183872 | 18/06/2025 | -7,31% | 8,69% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND ID USD | RFI USA CORTO PLAZO | 87,725930 | 18/06/2025 | -12,76% | -6,50% | ** |
| UBAM - DYNAMIC US DOLLAR BOND IHC EUR | RFI USA CORTO PLAZO | 108,706117 | 18/06/2025 | 1,98% | 13,13% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND I+HD GBP | RFI USA CORTO PLAZO | 126,785714 | 18/06/2025 | -0,83% | 9,96% | ND |
| UBAM - DYNAMIC US DOLLAR BOND RC USD | RFI USA CORTO PLAZO | 219,051964 | 18/06/2025 | -7,50% | 7,27% | **** |
| UBAM - DYNAMIC US DOLLAR BOND U+C USD | RFI USA CORTO PLAZO | 103,353319 | 18/06/2025 | -7,24% | 9,24% | ND |
| UBAM - DYNAMIC US DOLLAR BOND UC USD | RFI USA CORTO PLAZO | 111,535454 | 18/06/2025 | -7,34% | 8,40% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND U+D USD | RFI USA CORTO PLAZO | 88,885123 | 18/06/2025 | -12,75% | -6,06% | ND |
