| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 103,710000 | 09/07/2026 | 0,14% | 11,53% | ** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 105,040000 | 09/07/2026 | 0,22% | 12,07% | ** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 104,520000 | 09/07/2026 | 0,18% | 11,86% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 181,700000 | 09/07/2026 | 20,63% | 45,93% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 188,360000 | 09/07/2026 | 25,20% | 46,82% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 188,590000 | 09/07/2026 | 20,99% | 48,39% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 138,450000 | 09/07/2026 | 20,01% | 41,65% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.558,740000 | 09/07/2026 | 20,97% | 48,24% | ***** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 306,497595 | 09/07/2026 | 16,13% | 76,17% | ***** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 268,946218 | 09/07/2026 | 16,13% | 76,16% | ***** |
