| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 240,260524 | 25/03/2026 | -4,11% | 56,95% | **** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 208,963078 | 25/03/2026 | -4,16% | 55,82% | **** |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 99,220000 | 25/03/2026 | -1,01% | 9,53% | *** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 106,880000 | 25/03/2026 | -0,95% | 10,41% | *** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 102,620000 | 25/03/2026 | -0,89% | 11,33% | **** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 112,050000 | 25/03/2026 | -0,88% | 11,68% | **** |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 108,110000 | 25/03/2026 | -1,06% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 110,200000 | 25/03/2026 | -0,91% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 224,439268 | 25/03/2026 | -0,50% | 25,70% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 203,010697 | 25/03/2026 | -2,57% | 26,89% | ***** |
