| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 103,220000 | 25/03/2026 | -1,06% | 9,34% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 158,290000 | 25/03/2026 | 5,09% | 30,52% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 161,250000 | 25/03/2026 | 7,18% | 27,16% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 164,020000 | 25/03/2026 | 5,23% | 32,70% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 120,960000 | 25/03/2026 | 4,85% | 26,69% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.355,810000 | 25/03/2026 | 5,22% | 32,57% | **** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 252,838164 | 25/03/2026 | -4,20% | 53,97% | **** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 221,859903 | 25/03/2026 | -4,20% | 53,95% | **** |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 395,833333 | 25/03/2026 | -5,77% | · | ND |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 244,271912 | 25/03/2026 | -4,11% | 56,86% | **** |
