| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 123,390000 | 13/11/2024 | 11,64% | 2,18% | *** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 120,848622 | 13/11/2024 | 17,51% | 14,37% | **** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 115,852855 | 13/11/2024 | 18,13% | 16,45% | **** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 102,520000 | 13/11/2024 | 11,44% | · | ND |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 202,276790 | 13/11/2024 | 9,00% | 7,38% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 131,232928 | 12/11/2024 | 2,73% | -6,30% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 221,902343 | 13/11/2024 | 9,33% | 8,48% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 87,162099 | 12/11/2024 | 3,81% | -1,98% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 143,901290 | 12/11/2024 | 3,04% | -5,34% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 182,406623 | 13/11/2024 | 8,33% | 5,15% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 95,465237 | 13/11/2024 | 9,16% | 7,85% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 97,626448 | 12/11/2024 | 3,01% | -5,45% | ** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AC USD | MIXTO MODERADO GLOBAL | 161,326175 | 12/11/2024 | 9,95% | 4,27% | ** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AHC EUR | MIXTO MODERADO GLOBAL | 134,034363 | 11/11/2024 | 3,58% | -9,96% | * |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IC USD | MIXTO MODERADO GLOBAL | 133,097862 | 12/11/2024 | 10,55% | 6,22% | *** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IHC EUR | MIXTO MODERADO GLOBAL | 104,240000 | 12/11/2024 | 3,74% | -8,63% | * |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AC USD | MIXTO AGRESIVO GLOBAL | 179,504568 | 12/11/2024 | 11,43% | 1,26% | ** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AHC EUR | MIXTO AGRESIVO GLOBAL | 138,202986 | 11/11/2024 | 5,08% | -12,63% | * |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IC USD | MIXTO AGRESIVO GLOBAL | 122,793633 | 12/11/2024 | 12,03% | 3,14% | ** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IHC EUR | MIXTO AGRESIVO GLOBAL | 99,710000 | 12/11/2024 | 5,07% | -11,49% | * |
