| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 77,902329 | 18/06/2025 | -14,28% | 0,06% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 203,223844 | 18/06/2025 | 3,23% | 34,94% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 132,568648 | 18/06/2025 | 6,81% | 30,17% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 91,284324 | 18/06/2025 | -4,25% | 8,51% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 206,604101 | 18/06/2025 | -6,25% | 29,84% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 76,381648 | 18/06/2025 | -14,06% | -0,01% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 157,021203 | 18/06/2025 | 3,00% | 32,97% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 149,921794 | 18/06/2025 | -6,05% | 31,61% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 140,606535 | 18/06/2025 | 2,18% | 37,50% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 143,421967 | 18/06/2025 | 3,21% | 34,78% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 79,518596 | 18/06/2025 | -4,26% | 8,37% | ** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 124,244004 | 18/06/2025 | -4,95% | 18,84% | **** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 124,739312 | 18/06/2025 | 3,84% | 22,65% | *** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 128,779979 | 18/06/2025 | -4,71% | 20,79% | **** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 129,292666 | 18/06/2025 | 4,10% | 24,66% | *** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 117,700730 | 18/06/2025 | -5,05% | 17,95% | **** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 113,225582 | 18/06/2025 | -4,80% | 20,09% | **** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 107,299270 | 18/06/2025 | 4,00% | 23,93% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 193,421967 | 18/06/2025 | -6,26% | 5,14% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 134,402155 | 18/06/2025 | 3,03% | 8,31% | ** |
