| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 141,684174 | 13/07/2026 | 5,55% | 42,87% | ***** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 137,960000 | 13/07/2026 | 1,50% | 37,08% | ***** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 128,396359 | 13/07/2026 | 5,11% | 39,51% | ***** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 124,317227 | 13/07/2026 | 5,45% | 42,04% | ***** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 114,260000 | 13/07/2026 | 1,40% | 36,28% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 202,240896 | 13/07/2026 | 2,56% | 14,56% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 136,614173 | 10/07/2026 | -1,12% | 9,99% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 223,126751 | 13/07/2026 | 2,75% | 15,74% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 79,790026 | 10/07/2026 | -1,32% | 0,04% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 150,664917 | 10/07/2026 | -0,95% | 11,13% | **** |
