| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 107,057280 | 09/07/2026 | 3,62% | 16,64% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 111,508526 | 09/07/2026 | -0,29% | 14,19% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV ALEMANIA | 2.793,340000 | 09/07/2026 | -1,11% | 34,62% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV ALEMANIA | 3.269,230000 | 09/07/2026 | -0,72% | 37,64% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV ALEMANIA | 2.271,050000 | 09/07/2026 | -1,62% | 30,64% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES HRD CCY | 157,988631 | 09/07/2026 | 9,97% | 58,52% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES HRD CCY | 156,851771 | 09/07/2026 | 9,73% | 56,87% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 158,355925 | 09/07/2026 | 5,63% | 54,96% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES HRD CCY | 128,080455 | 09/07/2026 | 10,77% | 64,53% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES HRD CCY | 173,231307 | 09/07/2026 | 11,06% | 66,98% | ***** |
